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
Cement & Cement Products company Heidelberg Cement announced Q2FY25 results The Company's revenue decreased by 18.5% YoY driven by a 15% decrease in volume and decrease in price 4%. On a per tonne basis, operating cost including freight increased by 1% YoY mainly due to decrease in volume partially offset by lower power and fuel prices. Driven by decrease in volume and prices, the company’s EBITDA per tonne decreased to Rs 380, a decrease of 36% YoY. Debottlenecking project of clinker plant at Narsingarh is on track and is likely to be completed by Q4FY25. The Company has signed a Manufacturing Tie-up Arrangement with Himalaya Height Cement Private Limited on 16 July 2024 and started buying cement from their Bhabhua Grinding Plant in Bihar from end of Aug 2024. The Company distributed dividend of % 8 per share pertaining to FY24. As at Q2FY25, cash & bank balance stood at Rs 4,100 million as against interest free borrowings of Rs 1,381 million. Result PDF