HEIDELBERGCEMENT (I) LTD is a Cement & Cement Products company listed on NSE. The annual-report business brief for this company has not been generated yet; the numbers below are as filed.
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 2,297 | 2,238 | 2,366 | 2,149 | 2,330 |
| EBITDA (ex other income) | 435 | 249 | 317 | 239 | 279 |
| margin % | 18.9 | 11.1 | 13.4 | 11.1 | 12.0 |
| Owners' profit | 252 | 99 | 168 | 107 | 134 |
| EPS, as reported (₹) | 11.13 | 4.38 | 7.40 | 4.71 | 5.91 |
| ROE % · ROCE % | 16.1 · 18.7 | 6.8 · 10.0 | 11.4 · 14.9 | 7.7 · 10.8 | 9.8 · 12.7 |
| Debt / equity (x) | 0.12 | 0.12 | 0.09 | 0.05 | 0.00 |
| Cash from operations | 302 | 226 | 350 | 265 | 198 |
| Capex | (47) | (28) | (74) | (109) | (52) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 461 | 543 | 612 | 598 | 512 | 574 | 646 | 628 |
| Profit before tax | 15 | 8 | 70 | 65 | 33 | 22 | 63 | 41 |
| Net profit | 11 | 5 | 50 | 48 | 25 | 16 | 45 | 31 |
| EPS (₹) | 0.49 | 0.23 | 2.23 | 2.13 | 1.10 | 0.69 | 2.00 | 1.35 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| ULTRATECH CEMENT LIMITED | 3,24,148 | 37.9 | 4.02 | 19.9 | 10.1 | 10.2 | 14.6 | 20.8 |
| GRASIM INDUSTRIES LTD | 2,23,350 | 39.1 | 1.31 | 17.4 | 6.1 | 3.2 | 18.1 | 16.6 |
| AMBUJA CEMENTS LTD | 97,375 | 22.1 | 1.36 | 13.7 | 7.8 | 4.3 | — | 18.3 |
| SHREE CEMENT LIMITED | 81,433 | 50.0 | 3.49 | 15.7 | 7.5 | 9.4 | 9.2 | 23.8 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 3 Sept 2026 · Notice of 67th AGM and proposed Rs 7 dividend published in newspapers | compliance | minimal | — | — |
| 2 Sept 2026 · Annual Report FY26 submitted; 67th AGM on 24 September | results | high | — | — |
| 2 Sept 2026 · HCIL files Business Responsibility and Sustainability Report for FY26 | compliance | low | — | — |
| 2 Sept 2026 · Record date 11 Sep fixed for Rs 7 final dividend | corporate actions | high | — | — |
| 2 Sept 2026 · 67th AGM on 24 Sep 2026; Rs 7 per share dividend proposed | board shareholder meetings | low | — | — |
| 31 Aug 2026 · Monthly nil report on physical share transfer re-lodgement requests | compliance | minimal | — | — |
| 27 Aug 2026 · HCIL: 67th AGM on Sep 24, 2026; dividend of Rs 7 per share declared | compliance | minimal | — | — |
| 31 Jul 2026 · No physical share transfer re-lodgement requests in June 2026 | compliance | minimal | — | — |
| 30 Jul 2026 · HeidelbergCement India Q1 FY27 Results Published in Newspapers | compliance | minimal | — | — |
| 29 Jul 2026 · Q1 FY27 Results: Revenue up 5%, PAT down 37% on cost pressure | results | high | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| JK CEMENT LIMITED | 37,445 | 39.6 | 5.28 | 17.2 | 13.9 | 10.3 | 15.7 | 17.0 |
| DALMIA BHARAT LIMITED | 33,326 | 35.2 | 1.84 | 12.2 | 6.4 | 5.2 | 7.1 | 19.6 |
| ACC LIMITED | 23,444 | 12.3 | 1.14 | 6.8 | 10.4 | 9.9 | — | 8.4 |
| THE RAMCO CEMENTS LIMITED | 20,521 | 31.8 | 2.54 | 11.9 | 8.6 | 7.1 | 11.3 | 14.3 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 29.3 | 24.6 | 19 of 35 | 47% |
| P/B | 2.5 | 1.5 | 24 of 34 | 30% |
| ROCE | 11.6 | 3.7 | 4 of 37 | 92% |
| ROE | 9.8 | 7.7 | 16 of 38 | 60% |
| Debt / Equity | 0.0 | 0.4 | 5 of 38 | 84% |
| EBITDA margin | 11.6 | 13.1 | 22 of 37 | 42% |
| Revenue growth | 5.1 | 7.8 | 23 of 37 | 39% |
| Profit growth | (36.7) | (24.7) | 22 of 37 | 42% |
| Market cap | 3408 | 2005 | 16 of 38 | 60% |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
