HeidelbergCement India Limited (NSE:HEIDELBERG) — Stock Price

Rs155.22 INR
▼ -0.67% today

HeidelbergCement India Limited (NSE:HEIDELBERG) is currently trading at Rs155.22 INR, down 0.67% today. Over the past 52 weeks, shares have ranged between Rs137.55 and Rs220.02. This page tracks HeidelbergCement India Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HEIDELBERG stock market capitalisation.

HeidelbergCement India Limited (HEIDELBERG) Stock Price Chart — Daily History & Trading Volume

The chart below tracks HeidelbergCement India Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

HeidelbergCement India Limited Income Statement — Revenue, Profit & Earnings by Year

HeidelbergCement India Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs21.49 Billion Rs23.66 Billion Rs22.38 Billion Rs22.97 Billion Rs21.17 Billion
Cost of Revenue Rs12.68 Billion Rs16.23 Billion Rs16.39 Billion Rs15.38 Billion Rs13.07 Billion
Gross Profit Rs8.81 Billion Rs7.43 Billion Rs5.99 Billion Rs7.59 Billion Rs8.10 Billion
Research & Development — — — — —
SG&A Rs1.60 Billion Rs181.80 Million Rs108.30 Million Rs250.00 Million Rs258.90 Million
Total Operating Expenses Rs7.51 Billion Rs5.28 Billion Rs4.53 Billion Rs4.25 Billion Rs4.05 Billion
Operating Income Rs1.30 Billion Rs2.14 Billion Rs1.46 Billion Rs3.34 Billion Rs4.05 Billion
EBITDA Rs2.85 Billion Rs3.71 Billion Rs2.94 Billion Rs4.84 Billion Rs5.53 Billion
EBIT Rs1.75 Billion Rs2.62 Billion Rs1.82 Billion Rs3.72 Billion Rs4.42 Billion
Interest Expense Rs292.90 Million Rs347.60 Million Rs460.60 Million Rs364.40 Million Rs508.50 Million
Income Before Tax Rs1.46 Billion Rs2.27 Billion Rs1.36 Billion Rs3.35 Billion Rs3.91 Billion
Income Tax Expense Rs390.60 Million Rs590.60 Million Rs366.00 Million Rs828.70 Million Rs762.70 Million
Net Income Rs1.07 Billion Rs1.68 Billion Rs991.70 Million Rs2.52 Billion Rs3.15 Billion

HeidelbergCement India Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes HeidelbergCement India Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs25.42 Billion Rs26.61 Billion Rs26.65 Billion Rs28.24 Billion Rs28.45 Billion
Total Current Assets Rs10.13 Billion Rs11.41 Billion Rs11.13 Billion Rs11.84 Billion Rs9.96 Billion
Cash & Equivalents Rs4.54 Billion Rs5.27 Billion Rs4.73 Billion — —
Short-term Investments Rs98.40 Million Rs278.40 Million Rs1.11 Billion Rs1.30 Billion Rs822.60 Million
Net Receivables Rs571.80 Million Rs550.20 Million Rs864.80 Million Rs2.92 Billion Rs333.20 Million
Inventory Rs1.71 Billion Rs1.76 Billion Rs1.75 Billion Rs1.73 Billion Rs1.61 Billion
Property, Plant & Equipment Rs14.54 Billion Rs14.36 Billion Rs14.95 Billion Rs15.88 Billion Rs16.37 Billion
Goodwill — — — — —
Total Liabilities Rs11.47 Billion Rs11.91 Billion Rs12.03 Billion Rs12.59 Billion Rs13.52 Billion
Total Current Liabilities Rs9.28 Billion Rs9.05 Billion Rs8.50 Billion Rs8.37 Billion Rs9.18 Billion
Long-term Debt Rs0.00 Rs556.80 Million Rs1.11 Billion Rs1.57 Billion Rs1.74 Billion
Net Debt Rs-4.03 Billion Rs-3.96 Billion Rs-2.91 Billion Rs-1.70 Billion Rs-1.24 Billion
Total Stockholder Equity Rs13.95 Billion Rs14.70 Billion Rs14.61 Billion Rs15.65 Billion Rs14.94 Billion
Retained Earnings Rs7.16 Billion Rs7.91 Billion Rs7.82 Billion Rs8.87 Billion Rs7.45 Billion

HeidelbergCement India Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how HeidelbergCement India Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs2.84 Billion Rs3.50 Billion Rs2.26 Billion Rs3.02 Billion Rs4.39 Billion
Capital Expenditures Rs1.09 Billion Rs735.20 Million Rs275.80 Million Rs471.10 Million Rs484.60 Million
Free Cash Flow Rs1.74 Billion Rs2.76 Billion Rs1.99 Billion Rs2.55 Billion Rs3.91 Billion
Investing Cash Flow Rs-1.09 Billion Rs-479.10 Million Rs1.44 Billion Rs-344.30 Million Rs-1.73 Billion
Financing Cash Flow Rs-2.54 Billion Rs-2.42 Billion Rs-2.67 Billion Rs-3.28 Billion Rs-3.04 Billion
Dividends Paid Rs-1.81 Billion Rs-1.58 Billion Rs2.03 Billion Rs1.81 Billion Rs1.35 Billion
Stock-Based Compensation — — — — —
Depreciation Rs1.10 Billion Rs1.10 Billion Rs1.12 Billion Rs1.12 Billion Rs1.11 Billion
Change in Cash Rs-766.00 Million Rs598.50 Million Rs1.04 Billion Rs-613.20 Million Rs-376.20 Million

HeidelbergCement India Limited Earnings History — EPS Actual vs. Analyst Estimates

Track HeidelbergCement India Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 26, 2026 — — —
Feb 06, 2026 0.83 1.20 -30.83%
Oct 29, 2025 1.10 1.10 +0.00%
Jul 29, 2025 2.13 2.10 +1.43%
May 28, 2025 2.23 1.40 +59.29%
Jan 30, 2025 0.23 1.50 -84.67%
Oct 28, 2024 0.49 0.93 -47.31%
Jul 31, 2024 1.76 1.60 +10.00%