Transcript of Earnings Call.
Annual Secretarial Compliance Report
Monthly Reporting regarding request for re-lodgement of transfer request of physical form
Link of Audio Recording of Earnings Call - Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Investor Presentation
Newspaper Publication
In compliance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that PhillipCapital (India) Private Limited is organising an Earnings Call of analysts and institutional investors on 29 May 2026 at 1.00 P.M. (IST) with Mr. Joydeep Mukherjee, Managing Director and Mr. Anil Kumar Sharma, Chief Financial Officer of HeidelbergCement India Limited to discuss the audited financial results for the quarter and financial year ended 31 March 2026.
Outcome of Board Meeting Dated 25-05-2026
Outcome of Board Meeting Dated 25-05-2026
Outcome of Board Meeting Dated 25-05-2026
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 595.64 | 566.46 | 607.13 | 596.55 | 532.19 | 461.41 | 542.82 | 612.46 | 597.54 | 511.66 | 574.17 | 646.22 |
| YOY Revenue Growth % | 0.97% | 11.94% | 12.41% | -0.91% | -10.65% | -18.54% | -10.59% | 2.67% | 12.28% | 10.89% | 5.78% | 5.51% |
| Other Income | 13.38 | 14.26 | 13.08 | 13.80 | 12.13 | 12.77 | 9.36 | 11.21 | 9.44 | 8.96 | 6.05 | 7.23 |
| Total Income | 609.02 | 580.72 | 620.21 | 610.35 | 544.32 | 474.18 | 552.18 | 623.67 | 606.98 | 520.62 | 580.22 | 653.45 |
| Total Expenses + | 538.90 | 532.47 | 577.58 | 544.54 | 490.85 | 458.95 | 544.63 | 554.11 | 542.39 | 487.15 | 553.17 | 586.77 |
| Cost of Materials Consumed | 108.53 | 101.65 | 107.12 | 115.33 | 105.40 | 90.65 | 90.28 | 120.41 | 106.18 | 102.36 | 106.57 | 124.96 |
| Employee Benefit Expense | 36.04 | 35.91 | 35.88 | 44.85 | 39.46 | 37.77 | 31.96 | 47.76 | 39.44 | 41.39 | 38.90 | 49.81 |
| Other Expenses | 355.38 | 353.21 | 364.10 | 361.69 | 327.62 | 300.64 | 336.52 | 345.81 | 363.76 | 326.35 | 345.16 | 374.34 |
| Operating Profit | 56.74 | 33.99 | 29.55 | 52.01 | 41.34 | 2.46 | -1.81 | 58.35 | 55.15 | 24.51 | 21.00 | 59.45 |
| OPM % | 9.5% | 6% | 4.9% | 8.7% | 7.8% | 0.5% | -0.3% | 9.5% | 9.2% | 4.8% | 3.7% | 9.2% |
| Profit Before Tax + | 70.12 | 48.25 | 42.63 | 65.81 | 53.47 | 15.23 | 7.55 | 69.56 | 64.59 | 33.47 | 22.49 | 63.20 |
| Tax Expense | 17.80 | 12.45 | 11.16 | 17.65 | 13.57 | 4.02 | 2.36 | 19.11 | 16.36 | 8.54 | 6.89 | 17.99 |
| Tax % | 25.4% | 25.8% | 26.2% | 26.8% | 25.4% | 26.4% | 31.3% | 27.5% | 25.3% | 25.5% | 30.6% | 28.5% |
| Profit After Tax | 52.32 | 35.80 | 31.47 | 48.16 | 39.90 | 11.21 | 5.19 | 50.45 | 48.23 | 24.93 | 15.60 | 45.21 |
| EPS (Basic) | 2.31 | 1.58 | 1.39 | 2.13 | 1.76 | 0.49 | 0.23 | 2.23 | 2.13 | 1.10 | 0.69 | 2.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 2,329.59 | 2,148.88 | 2,365.78 | 2,238.10 | 2,296.96 | 2,116.67 | 2,169.62 |
| YOY Revenue Growth % | 8.41% | -9.17% | 5.7% | -2.56% | 8.52% | -2.44% | - |
| Other Income | 31.68 | 45.47 | 54.52 | 45.29 | 49.07 | 46.46 | 52.73 |
| Total Income | 2,361.27 | 2,194.35 | 2,420.30 | 2,283.39 | 2,346.03 | 2,163.13 | 2,222.35 |
| Total Expenses + | 2,169.48 | 2,048.54 | 2,193.49 | 2,147.62 | 2,010.90 | 1,771.91 | 1,636.77 |
| Cost of Materials Consumed | 440.07 | 406.74 | 432.63 | 413.58 | 450.36 | 368.55 | 383.59 |
| Employee Benefit Expense | 169.54 | 156.95 | 152.68 | 133.03 | 130.68 | 127.34 | 131.19 |
| Other Expenses | 1,409.61 | 1,310.59 | 1,434.38 | 1,455.22 | 1,303.07 | 1,110.22 | 1,121.99 |
| Operating Profit | 160.11 | 100.34 | 172.29 | 90.48 | 286.06 | 344.76 | 532.85 |
| OPM % | 6.9% | 4.7% | 7.3% | 4% | 12.5% | 16.3% | 24.6% |
| Profit Before Exceptional | 191.79 | 145.81 | 226.81 | 135.77 | 335.13 | 391.22 | 398.06 |
| Exceptional Items | -8.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 183.75 | 145.81 | 226.81 | 135.77 | 335.13 | 391.22 | 398.06 |
| Tax Expense | 49.78 | 39.06 | 59.06 | 36.60 | 82.87 | 76.27 | 130.00 |
| Tax % | 27.1% | 26.8% | 26% | 27% | 24.7% | 19.5% | 32.7% |
| Profit After Tax | 133.97 | 106.75 | 167.75 | 99.17 | 252.26 | 314.95 | 268.06 |
| EPS (Basic) | 5.91 | 4.71 | 7.40 | 4.38 | 11.13 | 13.90 | 11.83 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 1,495.93 | 1,528.56 | 1,520.01 | 1,551.86 | 1,639.62 | 1,849.22 | 0.00 |
| Property, Plant & Equipment | 1,377.22 | 1,334.91 | 1,397.26 | 1,481.93 | 1,553.35 | 1,606.87 | 0.00 |
| Capital Work in Progress | 10.27 | 110.43 | 27.66 | 5.83 | 27.00 | 18.91 | 0.00 |
| Non-Current Investments | 20.45 | 20.45 | 14.08 | 4.80 | 4.80 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 1.60 | 2.18 | 2.09 | 1.12 | 0.34 | 0.21 | 0.00 |
| Current Assets + | 942.25 | 1,013.22 | 1,130.74 | 1,112.80 | 1,184.21 | 996.20 | 0.00 |
| Inventories | 159.10 | 171.04 | 175.76 | 175.23 | 173.05 | 160.71 | 0.00 |
| Trade Receivables | 59.64 | 57.18 | 55.02 | 31.12 | 39.99 | 33.32 | 0.00 |
| Cash and Cash Equivalents | 67.49 | 453.58 | 532.76 | 472.91 | 368.95 | 430.27 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 1,371.85 | 1,395.18 | 1,469.83 | 1,461.39 | 1,565.24 | 1,493.89 | 0.00 |
| Equity Share Capital | 226.62 | 226.62 | 226.62 | 226.62 | 226.62 | 226.62 | 0.00 |
| Other Equity | 1,145.23 | 1,168.56 | 1,243.21 | 1,234.77 | 1,338.62 | 1,267.27 | 0.00 |
| Non-Current Liabilities | 212.54 | 218.76 | 286.41 | 353.25 | 421.95 | 433.52 | 0.00 |
| Current Liabilities | 853.86 | 928.02 | 904.88 | 850.02 | 836.64 | 918.01 | 0.00 |
| Total Liabilities | 1,066.40 | 1,146.78 | 1,191.29 | 1,203.27 | 1,258.59 | 1,351.53 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 198.08 | 264.65 | 349.52 | 226.11 | 301.85 | 0.00 | 0.00 |
| Cash from Investing Activities | -340.56 | -72.54 | -47.91 | 144.39 | -35.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -243.61 | -271.29 | -241.76 | -266.54 | -328.17 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | -386.09 | -79.18 | 59.85 | 103.96 | -61.32 | 0.00 | 0.00 |