HEIDELBERGCement & Cement Products
HeidelbergCement India Ltd — Profit & Loss Statement
₹137.55
-4.80%
HeidelbergCement India Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.09 Cr | -0.65 Cr | — |
| Tax Rate For Calcs | 0.27 | 0.26 | 0.27 | 0.25 | — |
| Normalized EBITDA | 284.89 Cr | 371.24 Cr | 291.75 Cr | 482.96 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | -0.34 Cr | -2.62 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -0.34 Cr | -2.62 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 106.75 Cr | 167.75 Cr | 99.17 Cr | 252.26 Cr | — |
| Reconciled Depreciation | 109.79 Cr | 109.67 Cr | 112.31 Cr | 112.05 Cr | — |
| Reconciled Cost Of Revenue | 441.92 Cr | 462.00 Cr | 496.72 Cr | 516.64 Cr | — |
| EBITDA | 284.89 Cr | 371.24 Cr | 291.41 Cr | 480.34 Cr | — |
| EBIT | 175.10 Cr | 261.57 Cr | 179.10 Cr | 368.29 Cr | — |
| Net Interest Income | -29.29 Cr | -34.76 Cr | -17.32 Cr | -8.53 Cr | — |
| Interest Expense | 29.29 Cr | 34.76 Cr | 43.33 Cr | 33.16 Cr | — |
| Normalized Income | 106.75 Cr | 167.75 Cr | 99.42 Cr | 254.23 Cr | — |
| Net Income From Continuing And Discontinued Operation | 106.75 Cr | 167.75 Cr | 99.17 Cr | 252.26 Cr | — |
| Total Expenses | 2.02K Cr | 2.16K Cr | 2.05K Cr | 1.90K Cr | — |
| Diluted Average Shares | 22.66 Cr | 22.67 Cr | 22.66 Cr | 22.66 Cr | — |
| Basic Average Shares | 22.66 Cr | 22.67 Cr | 22.66 Cr | 22.66 Cr | — |
| Diluted EPS | 4.71 | 7.40 | 4.38 | 11.13 | — |
| Basic EPS | 4.71 | 7.40 | 4.38 | 11.13 | — |
| Diluted NI Availto Com Stockholders | 106.75 Cr | 167.75 Cr | 99.17 Cr | 252.26 Cr | — |
| Net Income Common Stockholders | 106.75 Cr | 167.75 Cr | 99.17 Cr | 252.26 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 106.75 Cr | 167.75 Cr | 99.17 Cr | 252.26 Cr | — |
| Net Income Including Noncontrolling Interests | 106.75 Cr | 167.75 Cr | 99.17 Cr | 252.26 Cr | — |
| Net Income Continuous Operations | 106.75 Cr | 167.75 Cr | 99.17 Cr | 252.26 Cr | — |
| Tax Provision | 39.06 Cr | 59.06 Cr | 36.60 Cr | 82.87 Cr | — |
| Pretax Income | 145.81 Cr | 226.81 Cr | 135.77 Cr | 335.13 Cr | — |
| Other Non Operating Income Expenses | 45.47 Cr | 54.52 Cr | 0.18 Cr | 0.22 Cr | — |
| Special Income Charges | 0.00 | 0.00 | -0.34 Cr | -2.62 Cr | — |
| Net Non Operating Interest Income Expense | -29.29 Cr | -34.76 Cr | -17.32 Cr | -8.53 Cr | — |
| Interest Expense Non Operating | 29.29 Cr | 34.76 Cr | 43.33 Cr | 33.16 Cr | — |
| Operating Income | 129.63 Cr | 207.05 Cr | 154.75 Cr | 345.48 Cr | — |
| Operating Expense | 1.58K Cr | 1.70K Cr | 1.56K Cr | 1.38K Cr | — |
| Other Operating Expenses | 982.62 Cr | 1.08K Cr | 1.01K Cr | 883.65 Cr | — |
| Depreciation And Amortization In Income Statement | 109.79 Cr | 109.67 Cr | 112.31 Cr | 112.05 Cr | — |
| Depreciation Income Statement | 109.79 Cr | 109.67 Cr | 112.19 Cr | 111.98 Cr | — |
| Selling General And Administration | 327.97 Cr | 350.02 Cr | 345.60 Cr | 320.70 Cr | — |
| Selling And Marketing Expense | 327.97 Cr | 350.02 Cr | 334.77 Cr | 311.01 Cr | — |
| Gross Profit | 1.71K Cr | 1.90K Cr | 1.71K Cr | 1.73K Cr | — |
| Cost Of Revenue | 441.92 Cr | 462.00 Cr | 496.72 Cr | 516.64 Cr | — |
| Total Revenue | 2.15K Cr | 2.37K Cr | 2.21K Cr | 2.24K Cr | — |
| Operating Revenue | 2.15K Cr | 2.37K Cr | 2.21K Cr | 2.24K Cr | — |
| Interest Income | — | 40.01 Cr | 28.74 Cr | 27.91 Cr | 21.80 Cr |
| Rent Expense Supplemental | — | 3.14 Cr | 2.85 Cr | 1.88 Cr | 1.77 Cr |
| Other Special Charges | — | -0.38 Cr | -0.10 Cr | -0.62 Cr | -2.76 Cr |
| Impairment Of Capital Assets | — | 0.21 Cr | 0.44 Cr | 3.24 Cr | 2.78 Cr |
| Total Other Finance Cost | — | 2.93 Cr | 2.73 Cr | 3.28 Cr | 2.53 Cr |
| Interest Income Non Operating | — | 40.01 Cr | 28.74 Cr | 27.91 Cr | 21.80 Cr |
| Amortization | — | 0.34 Cr | 0.12 Cr | 0.07 Cr | 0.06 Cr |
| General And Administrative Expense | — | 18.18 Cr | 10.83 Cr | 9.69 Cr | 7.39 Cr |
| Rent And Landing Fees | — | 3.14 Cr | 2.85 Cr | 1.88 Cr | 1.77 Cr |
| Write Off | — | — | — | 0.00 | 0.41 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.