HEG LTD. (HEG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
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 671.43 614.17 562.40 546.90 571.46 567.60 477.07 536.58 612.78 696.85 655.66 603.21
YOY Revenue Growth % -7% 2.68% 6.06% -11.34% -14.89% -7.58% -15.17% -1.89% 7.23% 22.77% 37.44% 12.42%
Other Income 26.12 28.02 23.22 64.31 20.44 42.96 113.23 43.63 47.68 106.97 100.54 16.73
Total Income 697.55 642.19 585.62 611.21 591.90 610.56 590.30 580.21 660.46 803.82 756.20 619.94
Total Expenses + 525.17 540.17 441.50 445.70 487.40 481.08 447.34 651.81 568.04 640.93 576.10 808.95
Cost of Materials Consumed 308.40 304.41 245.40 234.78 231.16 251.10 228.94 243.53 237.29 234.10 243.62 260.51
Employee Benefit Expense 23.84 22.99 22.77 25.19 23.73 22.63 23.43 27.39 27.58 28.34 32.24 35.37
Other Expenses 192.93 212.76 173.33 185.73 232.51 207.36 194.98 349.62 224.67 257.02 220.59 454.37
Operating Profit 146.26 74.00 120.89 101.20 84.06 86.52 29.73 -115.23 44.74 55.92 79.56 -205.74
OPM % 21.8% 12% 21.5% 18.5% 14.7% 15.2% 6.2% -21.5% 7.3% 8% 12.1% -34.1%
Profit Before Tax + 130.35 83.46 52.83 48.61 3.26 82.48 133.68 -71.60 92.42 162.89 180.10 -189.01
Tax Expense 32.79 21.70 15.75 13.46 0.68 20.39 35.36 -9.92 20.62 32.03 38.85 -25.82
Tax % 25.2% 26% 29.8% 27.7% 20.8% 24.7% 26.5% - 22.3% 19.7% 21.6% -
Profit After Tax 97.56 61.76 37.08 35.15 2.58 62.09 98.32 -61.68 71.80 130.86 141.25 -163.19
EPS (Basic) 25.28 16.00 9.61 9.11 0.67 3.22 5.10 -3.20 3.72 6.78 7.32 -8.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,152.71 2,394.90 2,467.24 2,201.61 1,256.23 2,149.03 6,592.83
YOY Revenue Growth % -10.11% -2.93% 12.07% 75.26% -41.54% -67.4% -
Other Income 126.68 141.67 109.14 79.55 112.91 143.76 109.19
Total Income 2,279.39 2,536.57 2,576.38 2,281.16 1,369.14 2,292.78 6,702.02
Total Expenses + 2,131.57 1,952.55 2,245.08 1,785.79 1,011.26 2,091.91 2,431.64
Cost of Materials Consumed 954.73 1,093.00 1,312.64 940.42 504.94 1,558.13 1,611.84
Employee Benefit Expense 97.18 94.80 91.83 80.00 54.53 65.61 197.57
Other Expenses 890.89 764.76 840.62 765.37 451.79 468.17 622.23
Operating Profit 21.14 442.35 222.15 415.82 244.97 57.12 4,161.19
OPM % 1% 18.5% 9% 18.9% 19.5% 2.7% 63.1%
Profit Before Exceptional 147.82 315.24 600.48 520.00 -30.76 29.29 4,677.08
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 147.82 315.24 600.48 520.00 -30.76 29.29 4,677.08
Tax Expense 46.51 83.70 144.97 129.42 -5.46 -24.09 1,626.65
Tax % 31.5% 26.6% 24.1% 24.9% - -82.2% 34.8%
Profit After Tax 101.31 231.54 455.51 390.58 -25.30 53.37 3,050.43
EPS (Basic) 5.25 59.99 118.02 101.20 -6.56 13.83 763.60

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,980.31 2,816.87 2,644.52 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,886.98 1,767.54 1,348.17 0.00 0.00 0.00 0.00
Capital Work in Progress 20.87 194.41 472.01 0.00 0.00 0.00 0.00
Non-Current Investments 886.48 672.50 540.61 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.11 1.15 0.34 0.00 0.00 0.00 0.00
Current Assets + 2,365.50 2,599.99 2,843.63 0.00 0.00 0.00 0.00
Inventories 1,254.64 1,194.15 1,440.12 0.00 0.00 0.00 0.00
Trade Receivables 439.94 508.25 489.14 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 23.65 110.15 24.45 0.00 0.00 0.00 0.00
Current Investments 344.81 323.61 123.70 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 38.60 38.60 38.60 0.00 0.00 0.00 0.00
Other Equity 4,120.93 4,106.48 4,038.62 0.00 0.00 0.00 0.00
Non-Current Liabilities 105.16 106.38 94.92 0.00 0.00 0.00 0.00
Current Liabilities 1,081.12 1,165.41 1,316.01 0.00 0.00 0.00 0.00
Total Liabilities 1,186.28 1,271.79 1,410.94 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 318.99 614.85 114.48 -140.60 0.00 0.00 0.00
Cash from Investing Activities -246.36 -205.02 -31.11 -183.37 0.00 0.00 0.00
Cash from Financing Activities -159.13 -324.13 -99.96 343.63 0.00 0.00 0.00
Net Increase/Decrease in Cash -86.50 85.70 -16.58 19.66 0.00 0.00 0.00