Heidelbergcement India Limited.

BSE: 500292 NSE: HEIDELBERG
Heidelbergcement India Limited. - manufacturing in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN L26942HR1958FLC042301 Incorporated 13 May 1958 ROC Haryana HQ Gurgaon, Haryana, India
Active Listed - NSE: HEIDELBERG · BSE: 500292 Public Limited Foreign Company Incorporated In India manufacturing Fortune MNC 500 · #158
Data last updated
Market Cap
₹2,718 Cr
HEIDELBERG · NSE
Share Price
₹122.34
+2.00% today
Revenue
₹2,330 Cr
FY 2025-26 · +8.4% YoY
EBITDA
₹279 Cr
Margin 12.0%
Net Profit
₹139 Cr
FY 2025-26 · +30.1% YoY
P/E (TTM)
23.9x
P/B 2.2x
ROE
9.7%
ROCE 14.0%
Debt / Equity
0.03
Interest cover 10.5x

About Heidelbergcement India Limited.

Data last updated:

Heidelbergcement India Limited. is a public limited foreign company incorporated in india based in Gurgaon, Haryana, India, a subsidiary of Cementrum I B.V. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 13 May 1958 and has been in existence for over 68 years.

Heidelbergcement India Limited is ranked #158 on the Fortune MNC 500 India (2026).

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN L26942HR1958FLC042301. Its GSTIN is 06AABCM2359J1ZG (Haryana). The company holds 12 GST registrations, of which 7 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 500292 and NSE: HEIDELBERG.

The company has an authorised share capital of ₹280 Cr and a paid-up capital of ₹226.61 Cr. It was formerly known as Mysore Cements Limited. It is led by directors including Joydeep Mukherjee (Managing Director) and Vimal Kumar Jain (Whole-Time Director).

Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Gurgaon, Haryana.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹2,329.59 Cr, a growth of 8.4% compared to the previous year. For the same year it recorded a net profit of ₹139.35 Cr (net margin 6%) and EBITDA of ₹278.86 Cr (EBITDA margin 12%). The net worth stands at ₹1,371.85 Cr (down 1.7% YoY). Total assets are valued at ₹1,398.89 Cr (down 5.8% YoY).

The company has about 668 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Mysore Cements. As per MCA filings, the company has satisfied charges of ₹619.01 Cr on record. Court records list 273 cases involving the company, including 195 filed by the company and 78 filed against it; 14 cases are pending. The company has 38 deals on record (33 market trades, 3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹373.87 Cr; the latest was in October 2024.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mycemco.com.

Company details

CIN L26942HR1958FLC042301
Registration Number 042301
Incorporation Date 13 May 1958
ROC Haryana
Listing Status Listed - Listed on NSE (HEIDELBERG); Listed on BSE (500292)
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2026
Parent Company Cementrum I B.V
Compliance Status Active Compliant

CIN history

Heidelbergcement India Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L26942HR1958FLC042301, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L26942HR1958FLC042301Current
L26942KA1958PLC001318Previous
L26942KA1958FLC001318Previous
Key People
Joydeep Mukherjee Managing Director Vimal Kumar Jain Whole-Time Director Roberto Callieri Director

Recognitions & Rankings of Heidelbergcement India Limited

Fortune MNC 500 India 2026 edition
Rank#158
Total income
₹4,576 Cr
Profit
₹42 Cr
Last year #145

Contact details

Heidelbergcement India Limited.'s registered office is in Gurgaon, Haryana. Its website is mycemco.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    mycemco.com
  • Registered Address
    2nd Floor Block – B DLF Cyber Greens, DLF Cyber City Phase – III, Gurgaon, Haryana, India – 122002
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Heidelbergcement India Limited., buy the company report.

Comprehensive company report
Heidelbergcement India Limited. - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Heidelbergcement India Limited operates one associated brand: Mysore Cements. Each brand links to its own profile.

BrandDescriptionWebsite
Mysore Cements
Cement and concrete products are manufactured in India.mycemco.com

Business activity

The main business activity of Heidelbergcement India Limited is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Heidelbergcement India Limited., buy the company report.

Financials of Heidelbergcement India Limited.

FY 2025-26 filings available

Heidelbergcement India Limited. reported revenue of ₹2,329.59 Cr (up 8.4% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹2,330 Cr
+8.4% YoY
EBITDA
₹279 Cr
+16.5% YoY
Profit After Tax
₹139 Cr
+30.1% YoY
Net Worth
₹1,372 Cr
-1.7% YoY
Total Assets
₹1,399 Cr
-5.8% YoY
Total Debt
₹14.23 Cr
-81.1% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue2,3302,1492,3662,2382,2972,1172,170
Revenue growth+8.4%-9.2%+5.7%-2.6%+8.5%-2.4%-
EBITDA279239317249435507528
EBITDA margin+12.0%+11.1%+13.4%+11.1%+18.9%+23.9%+24.3%
Profit before tax184146227136335391398
Net profit13910716799.10252313268
Net profit margin+6.0%+5.0%+7.1%+4.4%+11.0%+14.8%+12.4%
EPS (₹)5.914.717.404.3811.1313.9011.83
Balance sheet
Total assets1,3991,4841,6231,6671,8061,8581,799
Net worth1,3721,3951,4701,4611,5651,4941,315
Total debt14.2375.41137182199306413
Cash & bank408478555492382432471
Net working capital91.91153308329384203220
Cash flow
Cash from operations198265350226302439459
Cash from investing(341)(72.54)(47.91)144(35.00)(173)(14.10)
Cash from financing(244)(271)(242)(267)(328)(304)(314)
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue568628646574512598612543
Revenue growth (YoY)+11.0%+5.1%+5.5%+5.8%+10.9%+12.3%--
Other income6.676.297.236.058.969.4411.219.36
Total expenses520561562526454509522510
EBITDA48.1766.8184.4348.3857.5388.5290.6433.28
EBITDA margin+8.5%+10.6%+13.1%+8.4%+11.2%+14.8%+14.8%+6.1%
Depreciation29.0928.9827.3327.6726.9627.0727.2427.94
Interest3.143.151.134.276.066.305.057.15
Profit before tax22.6140.9763.2022.4933.4764.5969.567.55
Tax5.8410.4217.996.898.5416.3619.112.36

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 05 Nov 2026
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue568628646574512598612543
Revenue growth (YoY)+11.0%+5.1%+5.5%+5.8%+10.9%+12.3%--
Other income6.676.297.236.058.969.4411.219.36
Total expenses520561562526454509522510
EBITDA48.1766.8184.4348.3857.5388.5290.6433.28
EBITDA margin+8.5%+10.6%+13.1%+8.4%+11.2%+14.8%+14.8%+6.1%
Depreciation29.0928.9827.3327.6726.9627.0727.2427.94
Interest3.143.151.134.276.066.305.057.15
Profit before tax22.6140.9763.2022.4933.4764.5969.567.55
Tax5.8410.4217.996.898.5416.3619.112.36
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue2,3302,1492,3662,2382,2972,1172,170
Revenue growth+8.4%-9.2%+5.7%-2.6%+8.5%-2.4%-
Other income31.6845.4754.5245.2949.0746.4652.73
Total expenses2,0511,9092,0491,9891,8621,6101,642
Employee cost170157153133131127131
EBITDA279239317249435507528
EBITDA margin+12.0%+11.1%+13.4%+11.1%+18.9%+23.9%+24.3%
Depreciation109110110112112111109
Interest17.7629.2934.7646.0636.4450.8573.85
Profit before tax184146227136335391398
Tax49.7839.0659.0636.6082.8776.27130
Net profit13910716799.10252313268
Net profit margin+6.0%+5.0%+7.1%+4.4%+11.0%+14.8%+12.4%
EPS (₹)5.914.717.404.3811.1313.9011.83
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital227227227227227227227
Reserves & surplus1,1451,1691,2431,2351,3391,2671,088
Shareholders' funds (net worth)1,3721,3951,4701,4611,5651,4941,315
Secured loans0.0064.87125174190174160
Unsecured loans14.2310.5411.967.898.53132253
Total debt14.2375.41137182199306413
Total liabilities1,3991,4841,6231,6671,8061,8581,799
Assets
Gross block2,5122,3642,3232,3022,2652,2202,195
Net block1,3921,3461,4101,4901,5621,6181,693
Capital work in progress10.2711027.665.8327.0018.9115.99
Investments20.4520.4514.084.804.800.000.00
Inventories159171176175173161146
Sundry debtors59.6457.1855.0231.1239.9933.3225.67
Cash & bank balances408478555492382432471
Loans & advances316307356414589371382
Total current assets9421,0131,1411,1131,1849961,024
Total current liabilities850860833784800794804
Net working capital91.91153308329384203220
Total assets1,3991,4841,6231,6671,8061,8581,799
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash454533473369430468337
Net cash from operating activities198265350226302439459
Net cash from investing activities(341)(72.54)(47.91)144(35.00)(173)(14.10)
Net cash from financing activities(244)(271)(242)(267)(328)(304)(314)
Net change in cash(386)(79.18)59.85104(61.32)(37.62)131
Closing cash408478555492382432471
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+8.4%-9.2%+5.7%-2.6%+8.5%-2.4%-
EBITDA growth+16.5%-24.4%+27.3%-42.7%-14.2%-4.0%-
PBT growth+26.0%-35.7%+67.1%-59.5%-14.3%-1.7%+16.5%
Net income growth+30.1%-36.1%+69.0%-60.6%-19.5%+16.7%-
Revenue CAGR (3Y)+1.3%-2.2%+3.8%+1.0%+2.5%+3.9%+8.1%
EBITDA CAGR (3Y)+3.9%-18.0%-14.5%-22.2%-3.5%+11.7%+23.7%
Profitability & leverage
Net income margin+5.8%+5.0%+7.1%+4.4%+11.0%+14.9%+12.4%
Return on capital employed+14.0%+11.3%+15.9%+10.5%+20.3%+24.2%+26.4%
Return on net worth+9.7%+7.5%+11.5%+6.6%+16.5%+22.4%+21.6%
Debt / equity0.030.070.110.130.170.260.37
Long-term debt / equity0.010.030.060.090.110.170.27
Interest cover10.4622.6016.7933.7311.3012.8517.62
Efficiency & per share
Fixed asset turnover0.960.921.020.981.020.961.00
Inventory turnover14.1112.3913.4812.8513.7613.8113.86
Debtors turnover39.8838.3054.9362.9562.6671.7685.10
EPS (₹)5.914.717.404.3811.1313.9011.83
Dividend per share (₹)7.007.008.007.009.008.007.50
Book value per share (₹)60.5461.5664.8664.4969.0765.9258.01

To see the full year-wise statements and ratios of Heidelbergcement India Limited., buy the company report.

Board of directors of Heidelbergcement India Limited.

Heidelbergcement India Limited has 6 current directors and 29 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vimal Kumar Jain
Also directs: Zuari Cement Limited
Whole-Time Director10 Jun 20224 Years 4 MonthsCurrent
Roberto Callieri
Also directs: Gulbarga Cement Limited, Zuari Cement Limited
Director14 Mar 20242 Years 7 MonthsCurrent
Vimal Kumar ChoudharyDirector28 May 20251 Years 5 MonthsCurrent
Jyoti Narang
Also directs: Brigade Hotel Ventures Limited, Emeritus Pharma Private Limited, Nab Global Innovation Centre India Private Limited and 4 more
Director18 Aug 20215 Years 2 MonthsCurrent
Atul KhoslaDirector06 Nov 20232 Years 11 MonthsCurrent
Joydeep Mukherjee
Also directs: Gulbarga Cement Limited, Zuari Cement Limited
Managing Director01 Apr 20233 Years 7 MonthsCurrent
View all directors

Auditor

Heidelbergcement India Limited. is audited by S.N. Dhawan & Co LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.N. Dhawan & Co LLPFY 2023000050N/N500045

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 69.40%, foreign institutional investors hold 1.10%, domestic institutional investors hold 13.80% and retail and other public shareholders hold 15.70%.

Promoters: 69.40%DII (Domestic Institutional): 13.80%FII (Foreign Institutional): 1.10%Retail & Others: 15.70%
Sep 2026
QUARTER
69.40% Promoters
13.80% DII (Domestic Institutional)
1.10% FII (Foreign Institutional)
15.70% Retail & Others
Promoter holding - history
Now 69.40% · Sep 2026High 69.40% · Dec 2025Low 69.40% · Dec 2025
68%68.8%69.5%70.3%71%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 69.40%Mar 2026: 69.40%Jun 2026: 69.40%Sep 2026: 69.40%69.40%69.40%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters69.40%69.40%69.40%69.40%
Public30.60%30.60%30.60%30.60%

Charges & borrowings

Open charges
None
Satisfied charges
₹619.01 Cr
Breakdown by lending institutions
Ifci Limited₹148.70 Cr
Icici Bank Limited₹101.50 Cr
Sbm 2. Sbi 3. Federal Bank Ltd 4. Ifco Ltd₹92.00 Cr
Sbm 2.Sbi 3.Federabl Bank of Ltd₹74.30 Cr
Industrial Development Bank of India Limited₹72.00 Cr
Others₹130.51 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Nov 200910184563Idbi Bank Limited₹25 CrSatisfied
18 Sep 200910178668Ifci Limited₹25 CrSatisfied
26 Feb 200490151163Icici Bank Limited₹3.5 CrSatisfied
07 May 200380034275Sbm 2.Sbi 3.Federabl Bank of Ltd₹74.3 CrSatisfied
04 Jul 200280010997Housing Development Finance Corporation Limited₹1.51 CrSatisfied

To see the full charge records of Heidelbergcement India Limited., buy the company report.

Total charge records: 24 View all charges

Deals & funding

Heidelbergcement India Limited. has 38 deals on record (33 market trades, 3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹373.87 Cr; the latest was in October 2024.

Total deals
38
Market trades
33
Funding rounds
3
Secondary share transfer
1
Acquisition
1
Disclosed funding
₹373.87 Cr

Deals on record (5 of 38)

WhenDealAmountParties
Oct 2024Market trade₹36.1 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP
Aug 2020Market trade₹28.47 CrBuyer: Plutus Wealth Management LLP
May 2013Acquisition₹148.61 CrBuyer: JSW Steel Limited
Seller: Heidelbergcement India Limited.
Aug 2005Market trade₹10.92 CrBuyer: H J Securities Private Limited , Amu Shares And Sec Ltd
Seller: H J Securities Private Limited , Amu Shares And Sec Ltd
Aug 2005Market trade₹3.72 CrBuyer: Ghalla Bhansali Stock Brokers Private Limited , Shri Parasram Holdings Private Limited
Seller: Ghalla Bhansali Stock Brokers Private Limited , Shri Parasram Holdings Private Limited

To see the full deal history of Heidelbergcement India Limited., buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Heidelbergcement India Limited. was last rated by Indiarating on 03 Nov 2021.

Rating agencyRated onRating
Indiarating03 Nov 2021

To see the full credit ratings and regulatory alerts of Heidelbergcement India Limited., buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Heidelbergcement India Limited.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Heidelbergcement India Limited. has a workforce of 668 employees on its EPFO records as of Apr 07, 2024, across 2 active EPFO establishments.

Employee count
668
Active EPFO establishments
2
Employee growth
-1.91%

GST

Heidelbergcement India Limited has 12 GST registrations: 7 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
12
Active
7
Cancelled / inactive
5
GSTINStateStatusRegistered on
06AABCM2359J1ZGHaryanaActive01 Jul 2017
06AABCM2359J2ZFHaryanaActive07 Sep 2017
05AABCM2359J1ZIUttarakhandActive01 Jul 2017
09AABCM2359J1ZAUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Heidelbergcement India Limited., buy the company report.

Recent activity

Heidelbergcement India Limited. has 34 board changes on record since 2006: 8 appointments and 26 cessations. The latest: Vimal Kumar Choudhary ceased to be Additional Director on 05 Jul 2025.

Filing
Heidelbergcement India Limited. has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Haryana.
AGM
Heidelbergcement India Limited. last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Ceased
Vimal Kumar Choudhary ceased to be Additional Director.
Appointed
Vimal Kumar Choudhary was appointed as Director.
Appointed
Ravi Arora was appointed as Company Secretary.
Ceased
Roberto Callieri ceased to be Additional Director.
Appointed
Roberto Callieri was appointed as Director.
Ceased
Atul Khosla ceased to be Additional Director.
Appointed
Atul Khosla was appointed as Director.
Appointed
Joydeep Mukherjee was appointed as Managing Director.
Ceased
Jamshed Naval Cooper ceased to be Managing Director.
Appointed
Vimal Kumar Jain was appointed as Whole-Time Director.

91 earlier events are in the company report.

News

HEIDELBERG: Q2 EBITDA 481M RUPEES VS 575M (YOY); Q2 EBITDA MARGIN 8.5% VS 11.2% (YOY)
29 Oct 2026 · Exchange Update
HEIDELBERG: Q2 SL NET PROFIT 168M RUPEES VS 249M (YOY)
29 Oct 2026 · Exchange Update
HeidelbergCement India: Signs 50-Year Deal For 63 Million Tonnes Limestone In Madhya Pradesh
15 Sep 2026 · Exchange Update

Frequently asked questions

Heidelbergcement India Limited is an active public limited foreign company incorporated in india based in Gurgaon, Haryana, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 13 May 1958 (68+ years old) and is registered under CIN L26942HR1958FLC042301. Listed on BSE: 500292 and NSE: HEIDELBERG.

Heidelbergcement India Limited reported revenue of ₹2,329.59 Cr for FY 2025-26 (up 8.4% YoY) based on standalone financials.

Heidelbergcement India Limited has 6 current directors:

The latest financial statements of Heidelbergcement India Limited on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Heidelbergcement India Limited is 06AABCM2359J1ZG, registered in Haryana. The company has 12 GST registrations in all, of which 7 are active and 5 are cancelled or inactive. Other active GSTINs include 06AABCM2359J2ZF (Haryana), 05AABCM2359J1ZI (Uttarakhand), 09AABCM2359J1ZA (Uttar Pradesh).

The CIN (Corporate Identification Number) of Heidelbergcement India Limited is L26942HR1958FLC042301. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Heidelbergcement India Limited is a listed company as per MCA records. Its shares are listed on both BSE (code: 500292) and NSE (symbol: HEIDELBERG).

Heidelbergcement India Limited has 273 court cases on record: 195 filed by the company and 78 filed against it. 14 are pending. Most are in the high courts.

Heidelbergcement India Limited was incorporated on 13 May 1958, making it 68+ years old. It is registered with the Registrar of Companies, Haryana.

Heidelbergcement India Limited has 38 deals on record (33 market trades, 3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹373.87 Cr; the latest was in October 2024.