Heidelbergcement India Limited.
Heidelbergcement India Limited. is a Public Subsidiary of Foreign Company company incorporated in 1958 and based in Haryana, India. Heidelbergcement India Limited. operates in Manufacturing (NIC 26942) with authorized capital of ₹280.00 Cr and paid-up capital of ₹226.61 Cr. For 2025-26, the company reported revenue of ₹2329.59 Cr and profit after tax of ₹133.97 Cr. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +13d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Heidelbergcement India Limited..
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 416400962 | State Bank of India(Bank) | ₹1.29 Cr | 27 Jan 2020 | Open |
| 878143581 | HDFC Bank Ltd(Bank) | ₹24.64 Cr | 12 Mar 2022 | Satisfied |
| 822132364 | Kotak Mahindra Bank Ltd(Bank) | ₹19.10 Cr | 19 Sep 2021 | Open |
| 200391168 | Kotak Mahindra Bank Ltd(Bank) | ₹14.39 Cr | 12 Mar 2019 | Open |
| 118552024 | Kotak Mahindra Bank Ltd(Bank) | ₹2.31 Cr | 19 Sep 2022 | Satisfied |
Charge IDs, lenders & amounts for Heidelbergcement India Limited..
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2025-26 | — |
Detailed Financials
1 FYs| Line item | 2025-26 |
|---|---|
| Income statement | |
| Revenue from operations | |
| Other income | |
| Total income | |
| Total expenses | |
| Profit before tax | |
| Profit / (Loss) after tax | |
| Balance sheet | |
| Equity / Net worth | |
| Borrowings | |
| Current liabilities | |
| Total liabilities | |
| Current assets | |
| Cash & equivalents | |
| Total assets | |
| Employees | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹62.07 Cr | +30.7% | -2.5% | +6.5% |
| Profit after Tax | ₹7.86 Cr | -2.2% | +14.8% | +5.7% |
| Net Worth | ₹47.73 Cr | +5.0% | +7.0% | +13.3% |
| Employees | 64 | +2.1% | +10.1% | +16.6% |
Audited financials & ratios for Heidelbergcement India Limited..
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2025-26 | +5.75% | — | — | — | — |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 79,41,168 | 86.42% |
| Institutional Investors | 3 | 3,92,300 | 4.27% |
| Public & Others | 63 | 8,55,712 | 9.31% |
Promoter, institutional & public holding for Heidelbergcement India Limited..
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.