Heidelbergcement India Limited. · NSE:HEIDELBERG
Heidelbergcement India — FY2025 Earnings Presentation
17 slides from Heidelbergcement India's earnings presentation, May 29, 2025
Slide 1: Cover letter to stock exchanges for earnings call presentation
HeidelbergCement India Limited CIN: L26942HR1958FLC042301 Registered Office 2nd Floor, Block B, DLF Cyber Greens, DLF Cyber City, Phase-III, Gurugram, Haryana 122002, India Phone +91-124-4503700 Fax +91-124-4147698 Website: www.mycemco.com HCIL: SECTL:SE:2025-26 29 May 2025 BSE Ltd. National Stock E
Slide 2: HeidelbergCement India Limited Investor Presentation Mar'25Q and FY25
HeidelbergCement India Limited Investor Presentation Mar’25Q and FY25 29 May 2025
Slide 3: FY25 Key messages
FY25 Key messages Environmental, Social and Governance Operational and financial performance Outlook
Slide 4: FY25 Key messages
FY25 Key messages ✓ Continue to produce mainly blended cement ✓ Alternate fuel increased to 8% ✓ Signed long term Wind-Solar Hybrid PPA for 5.5 MW ✓ Share of non-grid power increased to 45% ✓ EBITDA of ₹ 530 per tonne, down c. 20% y/y ✓ Repaid interest free loan of ₹ 694 million ✓ Cash and bank bala
Slide 5: ESG Overview
ENVIRONMENTAL, SOCIAL AND GOVERNANCE ESG Overview Water CSR Green Power Blended Cement CO2 Footprint Positivity Index 4.4X 22,000+ > 1/3rd 98% 507 Kg/t cement Lives improved 4 HeidelbergCement India Limited | Mar’25Q & FY25 IR Presentation | 29 May 2025 INDIA
Slide 6: Green power PPAs supporting increase in green power share
ENVIRONMENTAL, SOCIAL AND GOVERNANCE Green power PPAs supporting increase in green power share Jhansi – Long term Solar PPA for 15 MW Narsingarh - operating on 12 MW Waste Heat Recovery & 5.5 MW Solar Project Narsingarh & Imlai – long term Hybrid PPA for 13.5 MW Wind and 13.5 MW Solar Ammasandra - c
Slide 7: Income statement
OPERATIONAL AND FINANCIAL PERFORMANCE Income statement Mio ₹ Quarter ended Fiscal year ended Particulars Change Change 31-Mar-25 31-Mar-24 31-Mar-25 31-Mar-24 Revenue 6,125 5,966 2.7% 21,489 23,658 -9.2% Operating Expenses 5,218 5,077 2.8% 19,095 20,491 -6.8% EBITDA 906 889 2.0% 2,394 3,167 -24.4% D
Slide 8: Mar'25Q: Increase in prices offset by increase in cost
OPERATIONAL AND FINANCIAL PERFORMANCE Mar’25Q: Increase in prices offset by increase in cost 0.1% 38 41 721 13 15 722 6 ₹ per tonne Mar’24Q GSR Raw Material Power & Fuel Freight Others* Mar’25Q Note: Other expenses include other operating income, employee cost and miscellaneous expenses. 7 Heidelber
Slide 9: Apr'24 – Mar'25 EBITDA decreased mainly due to decrease in prices
OPERATIONAL AND FINANCIAL PERFORMANCE Apr’24 – Mar’25 EBITDA decreased mainly due to decrease in prices -20% 659 2 58 163 104 79 530 ₹ per tonne FY24 Price Raw Material Power & Fuel Freight Others* FY25 Note: Others include other operating income, employee cost and miscellaneous expenses. 8 Heidelbe
Slide 10: Continue to operate on negative working capital
BALANCE SHEET Continue to operate on negative working capital Sr Particulars 31-Mar-25 31-Mar-24 Sr Particulars 31-Mar-25 31-Mar-24 Mio ₹ Mio ₹ Mio ₹ Mio ₹ II Equity and liabilities I Assets 1 Equity 1 Non-current assets a) Equity share capital 2,266.2 2,266.2 a) Property, plant and equipment 13,349
Slide 11: Cash and Bank balances exceed borrowings
DEBT REPAYMENT Cash and Bank balances exceed borrowings 687 4,536 3,849 Mio ₹ Bank balance 31-Mar-25 Debt# Net cash #Debt represents actual amounts to be paid. As the loan is interest-free in nature, the values for accounting purposes are represented as per Ind-AS 109. 10 HeidelbergCement India Limi
Slide 12: Consistent dividend driven by operational cash flow
DIVIDEND HISTORY Consistent dividend driven by operational cash flow Dividend % Face value = ₹ 10 per share 90 75 80 80 70 70 40 20 25 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 Proposed 11 HeidelbergCement India Limited | Mar’25Q & FY25 IR Presentation | 29 May 2025 INDIA
Slide 13: Apr'24 – Mar'25 share of volume
SHARE OF VOLUME Apr’24 – Mar’25 share of volume 44% road 8% AFR, volume, flat y/y flat y/y 43% of trade 80% trade volume, sales, +9% y/y -1.8% y/y Continuously increasing premiumization and optimizing towards the appropriate mix 12 HeidelbergCement India Limited | Mar’25Q & FY25 IR Presentation | 29
Slide 14: Indian cement demand expected to improve
OUTLOOK Indian cement demand expected to improve Tailwinds: ▪ GDP Growth forecasts between 6.3% - 6.8% indicate that India will continue to be one of the fastest-growing economies ▪ Domestic Demand remains the primary engine of growth, especially with a rebound in private consumption and capital exp
Slide 15: Contact information
Contact information Amit Angra, Vice President – Finance HeidelbergCement India, 2nd Floor, Block-B, DLF Cyber Greens, DLF Cyber City Gurugram, Haryana 122002, India +91-124-4503-700 amit.angra@heidelbergcement.in www.mycemco.com Please click the following icons to follow us on Social Media: Linkedi
Slide 16: Disclaimer
Disclaimer ▪ Statements in this presentation, which describe the finished goods prices, raw materials cost and Company’s objectives, projections, estimates, availability, cyclical demand and pricing in the expectations or predictions, may be “forward-looking Company’s principal markets, changes in G
Slide 17: Safety is our foremost priority
Safety is our foremost priority 16 HeidelbergCement India Limited | Mar’25Q & FY25 IR Presentation | 29 May 2025 INDIA
HeidelbergCement India — FY2025 Earnings Presentation on 6ix