HeidelbergCement India Limited has informed the Exchange about Investor Presentation

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

HEIDELBERG · price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close

-1.9%1-day move

₹158.88

prior close

₹159.20

base price

In-mkt

timing

5m10m15m30m1D2D3D4D5D7D15D1M2M3M

-0.1-0.6-0.3-0.3-1.9-2.5-4.5-5.0-5.0-6.0-3.8-3.6——

Up moveDown movePending

AI summary

HeidelbergCement India reported FY26 revenue of ₹23,296 million (up 8.4% YoY) with EBITDA of ₹2,869 million (up 19.8% YoY). EBITDA per tonne improved to ₹584, up ~10% YoY, driven mainly by decrease in input costs. Q4 saw margin pressure with EBITDA down 10% YoY to ₹649/t as price decreases partly offset cost optimization. The company is now completely debt free with cash and bank balance of ₹4,037 million and continues to operate on negative working capital. Board recommended dividend of ₹7 per share. The company was declared preferred bidder for 2 mining leases in Madhya Pradesh.

Likely market impact

Strong operational performance with FY26 margin improvement and clean balance sheet (debt-free) is positive for shareholders. However, Q4 margin pressure and cautious management commentary on input costs and geopolitical risks may limit near-term upside.