Cement & Cement Products company Heidelberg Cement India announced Q1FY26 results Sales Volumes grew by 10.9% YoY, from 1,131 KT to 1,254 KT Revenue (net of taxes) increased by 12.3% YoY, from Rs 5,322 million to Rs 5,975 million EBITDA rose by 13.4% YoY, from Rs 780 million to Rs 885 million EBITDA Margin improved slightly by 15 bps, from 14.7% to 14.8% Profit After Tax (PAT) surged by 20.9% YoY, from Rs 399 million to Rs 482 million EBITDA per tonne increased by 2.3% YoY, from Rs 690 to Rs 706 As at June 30, 2025, the cash & bank balance stood at Rs 5,704 million as against interest-free borrowings of Rs 687 million. Result PDF
Conference Call with Heidelberg Cement India Management and Analysts on Q4FY25 & Full Year Performance and Outlook. Listen to the full earnings transcript.
Cement & Cement Products company Heidelberg Cement India announced Q4FY25 & FY25 results Q4FY25 Financial Highlights: Sales Volumes increased by 1.9% (1,256 KT vs 1,233 KT) Revenue grew by 2.7% (Rs 6,125 million vs Rs 5,966 million) EBITDA increased by 2.0% (Rs 906 million vs Rs 889 million) EBITDA Margin decreased by 10 basis points (14.8% vs 14.9%) Profit After Tax rose by 4.7% (Rs 504 million vs Rs 482 million) EBITDA per tonne remained almost flat with a marginal increase of 0.1% (Rs 722 vs Rs 721) FY25 Financial Highlights: Sales Volumes declined by 6.1% (4,515 KT vs 4,807 KT) Revenue declined by 9.2% (Rs 21,489 million vs Rs 23,658 million) EBITDA declined by 24.4% (Rs 2,394 million vs Rs 3,167 million) EBITDA Margin fell by 225 basis points (11.1% vs 13.4%) Profit After Tax dropped by 36.4% (Rs 1,068 million vs Rs 1,678 million) EBITDA per tonne declined by 19.5% (Rs 530 vs Rs 659) As at March 31, 2025, the cash & bank balance stood at Rs 4,536 million as against interest-free borrowings of Rs 687 million. Result PDF
Cement & Cement Products company Heidelberg Cement India announced Q3FY25 results Revenue: Rs 5,428 million compared to Rs 6,071 million during Q3FY24, change -10.6%. EBITDA: Rs 333 million compared to Rs 654 million during Q3FY24, change -49.2%. PAT: Rs 52 million compared to Rs 315 million during Q3FY24, change -83.5% The Company’s EBITDA per tonne decreased to Rs 291, a decrease of 46.3% YoY due to lower volume and prices. During the quarter, the Company entered into long term green power purchase agreement for additional c. 25 GwH p.a. for its Narsingarh & Imlai plants in Madhya Pradesh. As at Dec 31, 2024, cash & bank balance stood at Rs 4,328 million as against interest free borrowings of Rs 687, million, resulting in net cash of MINR 3,641. Result PDF