NSE:HEIDELBERG

HeidelbergCement India Limited

Stock

INR

Last Close

191.69

02/05 08:51

Market Cap

51.87B

Beta: 0.45

Volume Today

44.04K

Avg: 130.22K

PE Ratio

32.94

PFCF: -

Dividend Yield

3.11%

Payout:0%

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	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Mar '26
account payables		1.90B -		1.86B -		1.78B -		1.91B -		1.90B -		3.73B -		2.48B -		4.43B -		2.55B -		4.38B -		2.92B -		4.61B -		2.78B -		4.66B -		2.37B -		2.63B -		2.70B -		3.10B -	3.10B 0%			2.90B -	2.90B 0%		2.96B -		2.85B -	3.10B 8.78%
accumulated other comprehensive income loss				-8.47B -								-2.94B -				-3.93B -																			13.91B -	12.43B -		14.70B -	14.70B 0%			13.40B -		13.95B -
cash and cash equivalents		1.78B -		77.70M -		384.10M -		243.60M -		179.90M -		2.12B -		1.63B -		3.37B -		4.86B -		4.70B -		5.72B -		4.30B -		4.34B -		3.69B -		2.24B -		4.73B -		5.32B -	-5.53B 204.05%	5.55B -	5.55B 0%	-5.55B 200%	-5.55B 0%	4.10B 173.90%	4.33B 5.62%		4.78B -		3.90B -	4.08B 4.67%
cash and short term investments	2.33B -	1.78B 23.27%	1.78B 0%	77.70M 95.65%	77.70M 0%	585.80M 653.93%	206.60M 64.73%	251.30M 21.64%	149.70M 40.43%	189M 26.25%	67.20M 64.44%	2.12B 3,057.44%	2.12B 0.11%	1.64B 22.59%	1.63B 0.57%	3.37B 106.17%	3.38B 0.18%	4.90B 45.25%	4.87B 0.71%	4.71B 3.37%	4.71B 0%	6.41B 36.11%	5.74B 10.44%	4.30B 25.00%	4.32B 0.32%	5.37B 24.38%	4.36B 18.71%	4.98B 14.21%	3.82B 23.34%	3.53B 7.64%	2.38B 32.62%	5.84B 145.47%	4.92B 15.73%	5.89B 19.81%	5.53B 6.11%	5.55B -	5.55B 0%	5.55B 0%	5.55B 0%	4.43B 20.14%	4.33B 2.26%	4.33B 0%	4.78B 10.43%	4.78B 0%	3.90B 18.51%	4.08B 4.67%
common stock		2.27B -		2.27B -		2.27B -		2.27B -		2.27B -		2.27B -		2.27B -		2.27B -		2.27B -		2.27B -		2.27B -		2.27B -		2.27B -		2.27B -		2.27B -		2.27B -		2.27B -		2.27B -	2.27B 0%			2.27B -	2.27B 0%		2.27B -		2.27B -	2.27B 0%
deferred revenue				2.07B -						5.96B -		3.33B -				3.45B -				3.58B -				3.31B -		4.39B -								4.50B -		270.20M -
deferred revenue non current		169.10M -		191.60M -		173.10M -		279.10M -		265.80M -		511.80M -		460.50M -		650M -		577.40M -		504.70M -		432M -		359.40M -		286.80M -		214.10M -		151.90M -		89.70M -		56.70M -		4.20M -	91.10M 2,069.05%				93.80M -
deferrred tax liabilities non current		663.60M -		748.90M -		979M -		530M -		635.90M -		835M -		1.05B -		1.30B -		1.68B -		1.90B -		2.18B -		1.94B -		2.26B -		2.18B -		2.15B -		2.13B -		2.10B -		2.05B -	2.05B 0%			2.01B -	2.01B 0%		1.97B -		1.92B -	1.89B 1.60%
goodwill
goodwill and intangible assets				36.90M -		31.90M -		26.50M -		21.30M -		16.50M -		11M -		5.70M -		1.60M -		2.30M -		2M -		2.10M -		1.80M -		3.40M -		3.30M -		11.20M -		13.10M -		20.90M -				18.50M -	18.50M 0%		21.80M -		18.90M -	16M 15.34%
intangible assets												16.50M -				5.70M -				2.30M -				2.10M -				3.40M -								20.90M -				18.50M -	18.50M 0%				18.90M -
inventory		1.83B -		1.78B -		1.64B -		1.40B -		1.41B -		1.27B -		1.41B -		1.67B -		1.29B -		1.46B -		1.39B -		1.61B -		1.56B -		1.73B -		2.05B -		1.75B -		1.96B -		1.76B -	1.76B 0%			2.20B -	2.20B 0%		1.71B -		1.58B -	1.59B 0.93%
long term debt		8.80B -		6.86B -		6.08B -		5.75B -		4.28B -		4.69B -		4.74B -		3.92B -		4.08B -		2.88B -		2.94B -		1.82B -		1.89B -		1.62B -		1.70B -		1.15B -		1.30B -		647.90M -	556.80M 14.06%			702.90M -	609.10M 13.34%		77.60M -		67M -	107.80M 60.90%
long term investments								265.30M -																		-691.40M -		-1.09B -		-909.30M -		-750.70M -		-249.20M -		419.20M -	419.20M 0%			98.10M -	428.60M 336.90%		497M -		498.50M -	204.50M 58.98%
net debt		7.02B -		7.48B -		5.69B -		5.51B -		4.19B -		4.07B -		3.10B -		1.80B -		-776.20M -		-501.70M -		-2.78B -		-1.24B -		-1.22B -		-1.70B -		-176.40M -		-2.91B -		-3.37B -	5.53B 264.41%	-4.18B -	-4.18B 0%	5.55B 232.81%	5.55B 0%	-2.67B 148.20%	-3.00B 12.12%		-4.03B -		-3.13B -	-3.94B 25.83%
net receivables		2.97B -		3.28B -		965.70M -		312.10M -		350.60M -		1.13B -		412.70M -		1.56B -		472.80M -		1.07B -		445.70M -		1.81B -		398.10M -		400M -		401M -		311.20M -		370.20M -		550.20M -	550.20M 0%			537.30M -	537.30M 0%		571.80M -		678.70M -	596.40M 12.13%
other assets														-900K -
other current assets		1.26B -		827.50M -		2.55B -		2.70B -		2.98B -		2.09B -		3.00B -		2.27B -		3.43B -		3.01B -		3.11B -		2.25B -		2.90B -		3.10B -		3.12B -		3.23B -		3.04B -		3.78B -	3.56B 5.83%			3.10B -	3.20B 3.24%	-4.33B 235.44%	3.07B 170.91%	-4.78B 255.74%	3.27B 168.42%	3.16B 3.49%
other current liabilities		8.75B -		5.07B -		7.41B -		5.60B -		889.60M -		11.30M -		5.06B -		11.20M -		6.57B -		11.30M -		7.02B -		11.30M -		861.20M -		3.35B -		5.53B -		5.21B -		970.60M -		4.94B -	5.22B 5.66%			5.62B -	5.62B 0%		5.64B -		5.59B -	5.41B 3.27%
other liabilities
other non current assets		21.12B -		923.90M -		927.20M -		311M -		585.50M -		579M -		560.20M -		540.20M -		576.50M -		596.80M -		574.30M -		2.12B -		196.30M -		1.60B -		1.52B -		556M -		200.20M -	-5.53B 2,864.29%	246.40M -	423.60M 71.92%	-5.55B 1,409.63%	-5.55B 0%	564.20M 110.17%	233.70M 58.58%		222.30M -		197.20M -	838M 324.95%
other non current liabilities		42.10M -		30.20M -		145.50M -		328.10M -		298.20M -		249.80M -		215.80M -		238.50M -		204.20M -		206.90M -		195.90M -		218.90M -		217.10M -		207.30M -		172.70M -		154.20M -		153M -		2.21B -	252.60M 88.56%	-14.70B 5,918.80%		151.30M -	151.30M 0%	-13.40B 8,954.26%	139M 101.04%	-13.95B 10,137.27%	151.30M 101.08%	128.10M 15.33%
othertotal stockholders equity		6.38B -		13.36B -		4.87B -		7.40B -		7.35B -		8.05B -		8.53B -		9.17B -		10.00B -		5.22B -		10.63B -		5.23B -		12.14B -		4.52B -		11.93B -		12.35B -		11.64B -		-7.91B -	12.43B 257.18%			11.13B -	11.13B 0%		11.69B -		10.83B -	11.45B 5.74%
preferred stock
property plant equipment net				19.56B -		19.24B -		18.81B -		18.41B -		18.12B -		17.77B -		17.54B -		17.25B -		17.09B -		16.66B -		16.37B -		16.06B -		15.88B -		15.42B -		14.95B -		14.54B -		14.36B -	14.36B 0%			14.56B -	14.56B 0%		14.54B -		14.24B -	13.90B 2.36%
retained earnings				1.80B -		2.24B -						3.09B -				4.21B -				5.66B -				7.45B -				8.87B -								7.91B -
short term debt				700M -						92.50M -		1.50B -				1.25B -				1.32B -				1.24B -		1.23B -		364.70M -		363.90M -		661.80M -		654.10M -		722.50M -	722.50M 0%			722.50M -	722.50M 0%		676.50M -		701.50M -	34.50M 95.08%
short term investments						201.70M -		7.70M -		9.10M -				9.40M -				44.30M -		8.80M -		685.20M -		822.60M -		1.03B -		1.30B -		1.29B -		1.11B -		575.60M -	11.07B 1,822.90%	575.20M -		11.10B -	11.10B 0%	330.50M 97.02%
tax assets								7.70M -																		2.53B -						750.70M -		575.60M -		156.30M -
tax payables												471M -				492.30M -				300.80M -				578M -				468.60M -								9.60M -
total assets		28.98B -		26.49B -		25.94B -		24.08B -		23.94B -		25.33B -		24.80B -		26.96B -		27.93B -		27.93B -		28.59B -		28.45B -		28.32B -		28.24B -		26.64B -		26.65B -		26.34B -		26.61B -	26.61B 0%			25.51B -	25.51B 0%		25.42B -		24.37B -	24.38B 0.03%
total current assets	2.33B -	7.85B 237.63%	1.78B 77.27%	5.97B 234.69%	77.70M 98.70%	5.74B 7,283.01%	206.60M 96.40%	4.66B 2,154.99%	149.70M 96.79%	4.93B 3,193.32%	67.20M 98.64%	6.61B 9,733.63%	2.12B 67.86%	6.46B 204.16%	1.63B 74.69%	8.87B 442.80%	3.38B 61.95%	10.10B 199.16%	4.87B 51.79%	10.24B 110.29%	4.71B 54.05%	11.35B 141.26%	5.74B 49.47%	9.96B 73.64%	4.32B 56.67%	10.23B 136.92%	4.36B 57.32%	11.84B 171.32%	3.82B 67.73%	10.60B 177.50%	2.38B 77.57%	11.13B 367.92%	4.92B 55.79%	11.27B 128.99%	5.53B 50.88%	11.41B -	11.41B 0%	5.55B 51.38%	5.55B 0%	10.26B 84.99%	10.26B 0%		10.13B -		9.42B -	9.42B 0.00%
total current liabilities		10.65B -		9.70B -		9.19B -		7.52B -		8.85B -		8.58B -		7.54B -		9.13B -		9.12B -		9.29B -		9.94B -		9.18B -		9.26B -		8.37B -		8.27B -		8.50B -		8.83B -		9.05B -	9.05B 0%			9.25B -	9.25B 0%		9.28B -		9.14B -	8.54B 6.56%
total debt		8.80B -		7.56B -		6.08B -		5.75B -		4.37B -		6.19B -		4.74B -		5.17B -		4.08B -		4.20B -		2.94B -		3.06B -		3.12B -		1.99B -		2.06B -		1.82B -		1.95B -		1.37B -	1.37B 0%			1.43B -	1.33B 6.58%		754.10M -		768.50M -	142.30M 81.48%
total investments						201.70M -		273M -		9.10M -				9.40M -				44.30M -		8.80M -		685.20M -		822.60M -		335.70M -		335.80M -		383.50M -		357.90M -		326.40M -	11.07B 3,290.99%	419.20M -	419.20M 0%	11.10B 2,546.76%	11.10B 0%	428.60M 96.14%	428.60M 0%		497M -		498.50M -	204.50M 58.98%
total liabilities		20.33B -		17.54B -		16.56B -		14.41B -		14.32B -		14.86B -		14.00B -		15.24B -		15.67B -		14.78B -		15.69B -		13.52B -		13.91B -		12.59B -		12.44B -		12.03B -		12.43B -		11.91B -	11.91B 0%	-14.70B 223.42%		12.11B -	12.11B 0%	-13.40B 210.63%	11.47B 185.60%	-13.95B 221.66%	11.28B 180.83%	10.66B 5.44%
total liabilities and stockholders equity		28.98B -		26.49B -		25.94B -		24.08B -		23.94B -		25.33B -		24.80B -		26.96B -		27.93B -		27.93B -		28.59B -		28.45B -		28.32B -		28.24B -		26.64B -		26.65B -		26.34B -	13.91B 47.20%	26.61B -	26.61B 0%	14.70B 44.77%	14.70B 0%	25.51B 73.53%	25.51B 0%		25.42B -		24.37B -	24.38B 0.03%
total non current assets		21.12B -		20.52B -		20.20B -		19.42B -		19.01B -		18.72B -		18.34B -		18.08B -		17.83B -		17.69B -		17.24B -		18.49B -		18.09B -		16.40B -		16.03B -		15.52B -		15.08B -	-5.53B 136.70%	15.20B -	15.20B 0%	-5.55B 136.50%	-5.55B 0%	15.24B 374.77%	15.24B 0%		15.29B -		14.95B -	14.96B 0.06%
total non current liabilities		9.68B -		7.83B -		7.38B -		6.89B -		5.48B -		6.29B -		6.46B -		6.11B -		6.54B -		5.49B -		5.76B -		4.34B -		4.65B -		4.22B -		4.17B -		3.53B -		3.61B -		2.86B -	2.86B 0%	-14.70B 613.94%		2.86B -	2.86B 0%	-13.40B 567.93%	2.19B 116.33%	-13.95B 737.77%	2.14B 115.33%	2.13B 0.62%
total stockholders equity		8.64B -		8.96B -		9.38B -		9.67B -		9.62B -		10.46B -		10.79B -		11.71B -		12.26B -		13.15B -		12.90B -		14.94B -		14.41B -		15.65B -		14.20B -		14.61B -		13.91B -	13.91B 0%	14.70B -	14.70B 0%	14.70B 0%	14.70B 0%	13.40B 8.86%	13.40B 0%	13.40B 0%	13.95B 4.15%	13.95B 0%	13.10B 6.13%	13.72B 4.74%

All numbers in INR (except ratios and percentages)