HEG LTD (HEG)

NSE: ₹544.60
BSE: ₹544.95
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Press Release / Media Release

Please find attached a press release being issued by TACC Limited, a Wholly Owned Subsidiary of HEG Limited, announcing about signing of MOU with and Institute for functional intellignet Materials (IFIM) at the National University of Singapore (NUS) to collaborate in the fields of advanced materials science, nanotechnolgoy and related disciplines

2026-06-02 11:11:50
Announcement under Regulation 30 (LODR)-Meeting Updates

Voting Result and Scrutinizer's Report of NCLT Convened Equity Shareholders Meeting, Secured Creditors Meeting and Unsecured Creditors Meeting.

2026-05-06 22:07:27
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report

Voting Result and Scrutinizer's Report of NCLT Convened Equity Shareholders Meeting, Secured Creditors Meeting and Unsecured Creditors Meeting

2026-05-06 22:04:30

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 671.43 614.17 562.40 546.90 571.46 567.60 478.38 542.25 616.93 699.22 656.33 603.21
YOY Revenue Growth % -7% 2.68% 6.06% -11.34% -14.89% -7.58% -14.94% -0.85% 7.96% 23.19% 37.2% 11.24%
Other Income 26.12 28.02 23.22 64.31 20.44 42.96 111.58 48.02 66.92 112.29 101.96 39.89
Total Income 697.55 642.19 585.62 611.21 591.90 610.56 589.96 590.27 683.85 811.51 758.29 643.10
Total Expenses + 567.45 559.32 532.88 563.19 588.74 528.27 458.46 664.32 572.73 643.54 577.28 814.81
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 24.03 23.12 22.85 25.27 23.82 22.83 24.78 32.25 31.07 28.90 32.90 35.34
Other Expenses 192.99 213.22 173.34 186.24 232.52 207.36 195.46 357.23 225.84 259.04 221.08 460.26
Operating Profit 103.98 54.84 29.52 -16.29 -17.28 39.33 19.93 -122.07 44.20 55.68 79.05 -211.60
OPM % 15.5% 8.9% 5.2% -3% -3% 6.9% 4.2% -22.5% 7.2% 8% 12% -35.1%
Profit Before Tax + 130.10 82.86 52.74 48.02 3.16 82.29 131.51 -74.05 111.12 167.97 181.01 -171.71
Tax Expense -9.02 -13.12 9.08 15.12 -19.88 0.01 48.11 -0.38 6.29 24.64 -25.96 -57.94
Tax % -6.9% -15.8% 17.2% 31.5% -629.7% 0% 36.6% - 5.7% 14.7% -14.3% -
Profit After Tax 139.12 95.98 43.66 32.90 23.04 82.28 83.40 -73.67 104.83 143.33 206.97 -113.77
EPS (Basic) 36.05 24.87 11.32 8.53 5.97 4.26 4.32 -3.82 5.43 7.43 10.72 -5.90

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,568.50 2,159.69 2,394.90 2,467.24 2,201.61 1,256.23 2,149.03
YOY Revenue Growth % 18.93% -9.82% -2.93% 12.07% 75.26% -41.54% -
Other Income 140.98 127.57 141.67 109.14 79.55 112.91 143.76
Total Income 2,709.48 2,287.26 2,536.57 2,576.38 2,281.16 1,369.14 2,292.78
Total Expenses + 2,420.62 2,144.37 2,222.86 1,977.16 1,761.16 1,399.90 2,091.91
Cost of Materials Consumed 975.52 954.73 1,093.00 1,312.64 940.42 504.94 1,558.13
Employee Benefit Expense 123.68 103.67 95.27 92.05 80.00 54.53 65.61
Other Expenses 983.09 897.15 765.82 841.66 765.37 451.79 468.17
Operating Profit 147.88 15.32 172.05 490.07 440.45 -143.67 57.12
OPM % 5.8% 0.7% 7.2% 19.9% 20% -11.4% 2.7%
Profit Before Exceptional 288.86 142.89 313.72 599.22 520.00 -30.76 29.29
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 288.86 142.89 313.72 599.22 520.00 -30.76 29.29
Tax Expense -52.50 27.83 2.05 66.86 88.95 -12.82 -38.34
Tax % -18.2% 19.5% 0.7% 11.2% 17.1% - -130.9%
Profit After Tax 341.36 115.06 311.67 532.35 431.05 -17.94 67.63
EPS (Basic) 17.69 5.96 80.75 137.93 111.68 -4.65 17.52

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 3,272.40 3,191.60 3,071.55 2,839.44 2,300.92 2,170.54 0.00
Property, Plant & Equipment 1,743.44 1,892.20 1,769.14 1,348.17 748.40 683.51 0.00
Capital Work in Progress 223.63 70.89 212.27 472.01 696.08 373.27 0.00
Non-Current Investments 333.11 417.89 281.19 219.30 53.77 798.59 0.00
Goodwill 0.93 0.93 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.96 1.19 1.24 0.34 0.10 0.20 0.00
Current Assets + 2,893.35 2,456.56 2,629.82 2,852.48 3,007.02 2,073.63 0.00
Inventories 1,133.74 1,254.64 1,194.15 1,440.12 977.81 580.61 0.00
Trade Receivables 499.51 444.70 508.25 489.14 589.17 289.42 0.00
Cash and Cash Equivalents 40.59 50.76 137.05 33.30 41.04 21.37 0.00
Current Investments 402.73 393.07 323.61 123.70 668.86 559.10 0.00
LIABILITIES & EQUITY
Total Equity 4,757.92 4,453.77 4,425.93 4,280.90 3,913.64 3,495.08 0.00
Equity Share Capital 38.60 38.60 38.60 38.60 38.60 38.60 0.00
Other Equity 4,719.32 4,415.17 4,387.34 4,242.30 3,875.04 3,456.48 0.00
Non-Current Liabilities 97.81 108.91 107.86 94.94 107.22 105.06 0.00
Current Liabilities 1,310.02 1,085.48 1,167.58 1,316.09 1,287.08 644.03 0.00
Total Liabilities 1,407.83 1,194.39 1,275.44 1,411.03 1,394.30 749.09 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 213.19 279.71 612.22 113.32 -140.60 715.79 0.00
Cash from Investing Activities -320.24 -208.45 -185.85 -21.11 -183.37 -417.41 0.00
Cash from Financing Activities 96.88 -159.15 -322.61 -99.96 343.63 -309.81 0.00
Net Increase/Decrease in Cash -10.17 -87.89 103.77 -7.75 19.66 -11.44 0.00