HEG Limited (BOM:509631)

HEG Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	127,201	93,179	71,172	35,535	53,109	56,506
Market Cap Growth	38.86%	30.92%	100.29%	-33.09%	-6.01%	202.49%
Enterprise Value	125,983	94,213	70,457	31,230	44,532	51,347
Last Close Price	659.20	481.98	363.69	177.28	256.69	273.15
PE Ratio	33.35	80.99	22.84	6.67	12.32	-
PS Ratio	5.06	4.31	2.97	1.44	2.41	4.50
PB Ratio	2.73	2.09	1.61	0.83	1.36	1.62
P/TBV Ratio	2.73	2.09	1.61	0.83	1.36	1.62
P/FCF Ratio	-	95.59	26.30	-	-	12.29
P/OCF Ratio	-	33.31	11.63	31.36	-	7.89
EV/Sales Ratio	5.01	4.36	2.94	1.27	2.02	4.09
EV/EBITDA Ratio	20.57	24.92	18.39	5.04	8.39	-
EV/EBIT Ratio	32.07	52.81	33.67	6.03	9.85	-
EV/FCF Ratio	-	96.65	26.03	-	-	11.17
Debt / Equity Ratio	0.14	0.13	0.14	0.17	0.17	0.09
Debt / EBITDA Ratio	1.21	1.55	1.62	1.20	1.25	-
Debt / FCF Ratio	-	6.03	2.30	-	-	0.65
Net Debt / Equity Ratio	-0.03	0.02	-0.02	-0.01	-0.15	-0.22
Net Debt / EBITDA Ratio	-0.23	0.18	-0.23	-0.04	-1.10	14.24
Net Debt / FCF Ratio	-	0.68	-0.33	0.07	1.16	-1.64
Asset Turnover	-	0.38	0.42	0.45	0.46	0.29
Inventory Turnover	-	0.74	0.87	0.76	1.06	1.02
Quick Ratio	-	0.97	1.06	0.99	1.50	2.12
Current Ratio	-	2.26	2.25	2.17	2.34	3.22
Return on Equity (ROE)	-	2.59%	7.16%	12.99%	11.64%	-0.51%
Return on Assets (ROA)	-	1.97%	2.30%	5.88%	5.92%	-1.80%
Return on Invested Capital (ROIC)	5.69%	2.89%	3.84%	10.73%	11.45%	-3.84%
Return on Capital Employed (ROCE)	-	3.90%	4.60%	11.80%	11.20%	-3.50%
Earnings Yield	3.00%	1.23%	4.38%	14.98%	8.12%	-0.32%
FCF Yield	-	1.05%	3.80%	-10.31%	-9.42%	8.14%
Dividend Yield	0.27%	0.37%	1.24%	4.79%	3.12%	0.22%
Payout Ratio	-	75.83%	52.46%	28.89%	2.80%	-
Total Shareholder Return	0.23%	0.37%	1.24%	4.79%	3.12%	0.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.