HeidelbergCement India Ltd

HeidelbergCement India Ltd

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OVERVIEW
FINANCIALS

About

HeidelbergCement India Ltd., a subsidiary of the globally renowned HeidelbergCement Group, is a leading producer of cement and ready-mixed concrete in India. The company caters to key sectors such as infrastructure and real estate, providing high-quality products to meet the growing demands of construction. With state-of-the-art manufacturing facilities in Central India, HeidelbergCement India is committed to sustainable practices, innovation, and efficiency in its operations. The company continuously focuses on reducing its environmental impact while delivering superior performance to support the nation's infrastructure development and urbanization. Its dedication to quality and sustainability drives its growth and market leadership.

Incorporation Year: 1958
Headquarters: Gurugram, Haryana, India
Top Management: J.N. Cooper (Managing Director)
Industry: Cement

Featured In Fortune India Ranking

Fortune 500 India
#473(2021)
#464(2020)
#495(2019)
#495(2015)
#473(2021)#464(2020)#495(2019)#495(2015)
Ranking Trend Fortune 500 India
Next 500 India
#189(2024)#50(2023)#25(2019)#25(2018)#6(2017)#164(2015)
#189(2024)#50(2023)#25(2019)#25(2018)#6(2017)#164(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,391
(INR Cr)
Net Operating Income
2,366
(INR Cr)
Assets
1,623
(INR Cr)
Profit
168
(INR Cr)
Net Worth
1,470
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201320122011201020092008
Revenue
(INR Cr)
2391
4.1%
2296
-3.0%
2368
9.7%
2159
-2.6%
2217
2.0%
2173
14.6%
1896
11.1%
1706
1.6%
1680
-21.7%
2146
71.5%
1251
39.4%
898
-9.9%
997
11.4%
895
-8.9%
982
22.8%
800
-
Net Operating Income
(INR Cr)
2366
5.70%
2238
-2.56%
2297
8.52%
2117
-2.44%
2170
1.70%
2133
12.91%
1889
10.02%
1717
4.19%
1648
-19.37%
2044
69.10%
1209
38.99%
870
-11.96%
988
14.14%
866
-7.57%
936
22.85%
762
28.40%
Profit
(INR Cr)
168
69.2%
99
-60.7%
252
-19.9%
315
17.5%
268
21.5%
221
65.7%
133
74.8%
76
115.3%
35
-40.6%
60
-
-41
-
31
5.7%
29
-53.9%
63
-52.8%
134
6.8%
126
-
Assets
(INR Cr)
1623
-2.6%
1667
-7.7%
1806
-2.8%
1858
3.3%
1799
1.2%
1777
2.0%
1742
0.5%
1733
-12.0%
1969
-10.3%
2194
-0.7%
2210
16.5%
1896
18.0%
1607
105.2%
783
6.1%
738
19.1%
620
-
Net Worth
(INR Cr)
1470
0.6%
1461
-6.6%
1565
4.8%
1494
13.6%
1315
12.3%
1171
11.9%
1046
8.2%
967
8.1%
895
4.2%
859
4.8%
820
-1.5%
832
4.1%
800
4.4%
766
8.9%
703
39.3%
505
55.6%
Employee Cost
(INR Cr)
153
14.8%
133
1.8%
131
2.6%
127
-2.9%
131
5.9%
124
3.1%
120
4.7%
115
9.3%
105
-21.5%
134
38.3%
97
13.7%
85
8.7%
78
20.9%
65
-7.2%
70
12.5%
62
-
Interest Cost
(INR Cr)
3546365174757490108139106104444
Cash & Bank Balance
(INR Cr)
55549238243247133821214814611473311219495338
Total Debt
(INR Cr)
13718219930641351761970510391299135710317770210

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201320122011201020092008
Profit As % Of Revenues 7.0%4.3%10.7%14.6%12.1%10.2%7.0%4.5%2.1%2.8%-3.4%2.9%7.1%13.7%15.7%
Profit As % Of Assets 10.3%6.0%14.0%17.0%14.9%12.4%7.7%4.4%1.8%2.7%-1.6%1.8%8.1%18.2%20.3%
Profit As % Of Networth 11.4%6.8%16.1%21.1%20.4%18.8%12.7%7.9%4.0%6.9%-3.7%3.7%8.3%19.1%24.9%
Interest Cost to EBITDA % 11.0%18.5%8.4%10.0%14.0%15.5%20.5%32.2%46.9%43.1%103.5%13.5%5.9%4.3%2.8%4.7%
Debt to Equity Ratio 0.090.120.130.210.310.440.590.731.161.511.651.240.97-0.000.02
RONW 11.5%6.6%16.5%22.4%21.6%19.9%13.2%8.2%4.0%3.2%-2.8%3.7%8.6%20.2%21.3%
ROCE 15.9%10.5%20.3%24.2%26.4%23.7%16.2%11.0%7.4%7.2%1.2%2.5%3.9%13.5%25.6%17.2%