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 671.43 614.17 562.40 546.90 571.46 567.60 478.38 542.25 616.93 699.22 656.33 603.21
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 + 525.42 540.76 441.59 446.29 487.50 481.28 449.17 664.32 572.73 643.54 577.28 814.81
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 146.01 73.41 120.80 100.62 83.96 86.33 29.21 -122.07 44.20 55.68 79.05 -211.60
OPM % 21.7% 12% 21.5% 18.4% 14.7% 15.2% 6.1% -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 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 2,159.69 2,394.90 2,467.24 2,201.61 1,256.23 2,149.03 2,758.40
YOY Revenue Growth % -9.82% -2.93% 12.07% 75.26% -41.54% -22.09% -
Other Income 127.57 141.67 109.14 79.55 112.91 143.76 12.37
Total Income 2,287.26 2,536.57 2,576.38 2,281.16 1,369.14 2,292.78 2,770.77
Total Expenses + 2,144.37 1,954.08 2,246.35 1,785.79 1,011.26 2,091.91 1,134.65
Cost of Materials Consumed 954.73 1,093.00 1,312.64 940.42 504.94 1,558.13 575.81
Employee Benefit Expense 103.67 95.27 92.05 80.00 54.53 65.61 112.56
Other Expenses 897.15 765.82 841.66 765.37 451.79 468.17 446.28
Operating Profit 15.32 440.83 220.89 415.82 244.97 57.12 1,623.75
OPM % 0.7% 18.4% 9% 18.9% 19.5% 2.7% 58.9%
Profit Before Exceptional 142.89 313.72 599.22 520.00 -30.76 29.29 1,604.71
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 142.89 313.72 599.22 520.00 -30.76 29.29 1,604.71
Tax Expense 27.83 2.05 66.86 88.95 -12.82 -38.34 505.28
Tax % 19.5% 0.7% 11.2% 17.1% - -130.9% 31.5%
Profit After Tax 115.06 311.67 532.35 431.05 -17.94 67.63 1,099.43
EPS (Basic) 5.96 80.75 137.93 111.68 -4.65 17.52 275.13

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 3,191.60 3,071.55 2,839.44 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,892.20 1,769.14 1,348.17 0.00 0.00 0.00 0.00
Capital Work in Progress 70.89 212.27 472.01 0.00 0.00 0.00 0.00
Non-Current Investments 417.89 281.19 219.30 0.00 0.00 0.00 0.00
Goodwill 0.93 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.19 1.24 0.34 0.00 0.00 0.00 0.00
Current Assets + 2,456.56 2,629.82 2,852.48 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 444.70 508.25 489.14 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 50.76 137.05 33.30 0.00 0.00 0.00 0.00
Current Investments 393.07 323.61 123.70 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 4,415.17 4,387.34 4,242.30 0.00 0.00 0.00 0.00
Non-Current Liabilities 108.91 107.86 94.94 0.00 0.00 0.00 0.00
Current Liabilities 1,085.48 1,167.58 1,316.09 0.00 0.00 0.00 0.00
Total Liabilities 1,194.39 1,275.44 1,411.03 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 2018
Cash from Operating Activities 279.71 612.22 113.32 -140.60 0.00 0.00 0.00
Cash from Investing Activities -208.45 -185.85 -21.11 -183.37 0.00 0.00 0.00
Cash from Financing Activities -159.15 -322.61 -99.96 343.63 0.00 0.00 0.00
Net Increase/Decrease in Cash -87.89 103.77 -7.75 19.66 0.00 0.00 0.00