Cement & Cement Products company Heidelberg Cement India announced Q1FY27 results Financial Highlights: Revenue from operations stood at Rs 6,281.1 million in Q1FY27, reflecting an increase of 5.11% YoY from Rs 5,975.4 million in Q1FY26 and a decrease of 2.80% QoQ from Rs 6,462.2 million in Q4FY26. The net profit for the period was reported at Rs 305.5 million in Q1FY27, a decline of 36.66% YoY compared to Rs 482.3 million in Q1FY26 and a decline of 32.43% QoQ compared to Rs 452.1 million in Q4FY26. Total Income for Q1FY27 reached Rs 6,344.0 million, representing a YoY growth of 4.52% from Rs 6,069.8 million in Q1FY26 and a QoQ decrease of 2.92% from Rs 6,534.5 million in Q4FY26. Profit before tax for Q1FY27 was Rs 409.7 million, marking a decrease of 36.57% YoY from Rs 645.9 million in Q1FY26 and a decrease of 38.56% QoQ from Rs 666.8 million (before exceptional items) in Q4FY26. Other Income during Q1FY27 was Rs 62.9 million, as against Rs 94.4 million in Q1FY26 and Rs 72.3 million in Q4FY26. Total Comprehensive Income for the quarter Q1FY27 stood at Rs 305.5 million, compared to Rs 482.3 million in Q1FY26 and Rs 465.0 million in Q4FY26. Earnings Per Share (EPS) for Q1FY27 was Rs 1.35, a decrease from Rs 2.13 in Q1FY26 and Rs 2.00 in Q4FY26. Business Highlights: Sales volumes for Q1FY27 stood at 1,299 KT, representing a growth of 3.6% compared to 1,254 KT in Q1FY26. EBITDA for the quarter was reported at Rs 668 million, showing a decrease of 24.5% compared to Rs 885 million in Q1FY26. EBITDA per tonne decreased by 27.1% YoY to Rs 514 in Q1FY27, compared to Rs 706 in Q1FY26. The company has received consent to establish from the Madhya Pradesh Pollution Control Board for a new cement blending and grinding unit at Dongaliya Village in the Khandwa District of Madhya Pradesh. The company's share of alternate fuels in its energy mix stands at approximately 12%. The company continues to source over 50% of its total power consumption from non-grid sources. As of June 30, 2026, the cash and bank balance stood at Rs 4,726 million. Result PDF
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