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
Website: heidelbergcement.in
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 35 | 46 | 36 | 51 | 74 | 75 | 74 | 90 | 108 | 139 | 106 | 10 | 4 | 4 | 4 | 4 |
| Cash & Bank Balance (INR Cr) | 555 | 492 | 382 | 432 | 471 | 338 | 212 | 14 | 8 | 146 | 114 | 73 | 311 | 219 | 495 | 338 |
| Total Debt (INR Cr) | 137 | 182 | 199 | 306 | 413 | 517 | 619 | 705 | 1039 | 1299 | 1357 | 1031 | 777 | 0 | 2 | 10 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | 0.12 | 0.13 | 0.21 | 0.31 | 0.44 | 0.59 | 0.73 | 1.16 | 1.51 | 1.65 | 1.24 | 0.97 | - | 0.00 | 0.02 |
| 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% |