HEG Limited (NSE:HEG)
India · Delayed Price · Currency is INR 486.70
-9.95 (-2.00%)
Aug 22, 2025, 3:30 PM IST
HEG Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 22,052 | 21,597 | 23,949 | 24,672 | 22,016 | 12,562 | Upgrade |
| 22,052 | 21,597 | 23,949 | 24,672 | 22,016 | 12,562 | Upgrade | |
Revenue Growth (YoY) | -3.91% | -9.82% | -2.93% | 12.06% | 75.26% | -41.54% | Upgrade |
Cost of Revenue | 8,950 | 9,038 | 11,514 | 9,151 | 8,290 | 8,091 | Upgrade |
Gross Profit | 13,102 | 12,559 | 12,435 | 15,521 | 13,726 | 4,471 | Upgrade |
Selling, General & Admin | 1,113 | 1,040 | 956.36 | 924.22 | 803.69 | 548.97 | Upgrade |
Other Operating Expenses | 7,531 | 7,729 | 7,640 | 8,395 | 7,609 | 4,443 | Upgrade |
Operating Expenses | 10,706 | 10,775 | 10,343 | 10,342 | 9,205 | 5,723 | Upgrade |
Operating Income | 2,396 | 1,784 | 2,092 | 5,179 | 4,521 | -1,252 | Upgrade |
Interest Expense | -313.26 | -316.16 | -357.25 | -258.88 | -74.25 | -112.62 | Upgrade |
Interest & Investment Income | 216.71 | 216.71 | 455.64 | 527.82 | 335.97 | 299.27 | Upgrade |
Earnings From Equity Investments | 132.5 | 174.8 | 816.62 | 781.5 | 404.61 | 73.61 | Upgrade |
Currency Exchange Gain (Loss) | -60.47 | -60.47 | 16.15 | 69.42 | 10.86 | 49.51 | Upgrade |
Other Non Operating Income (Expenses) | 560.58 | 95.78 | 286.05 | 222.4 | 67.78 | 53.24 | Upgrade |
EBT Excluding Unusual Items | 2,932 | 1,895 | 3,310 | 6,521 | 5,266 | -889.01 | Upgrade |
Gain (Loss) on Sale of Investments | -465.32 | -465.32 | 81.4 | 203.35 | 341.83 | 611.08 | Upgrade |
Gain (Loss) on Sale of Assets | -0.72 | -0.72 | 12.86 | -3.43 | -28.14 | -59.4 | Upgrade |
Other Unusual Items | 175 | 175 | 549.97 | 52.88 | 25.17 | 103.36 | Upgrade |
Pretax Income | 2,641 | 1,604 | 3,954 | 6,774 | 5,605 | -233.97 | Upgrade |
Income Tax Expense | 672.53 | 453.13 | 836.97 | 1,450 | 1,294 | -54.59 | Upgrade |
Net Income | 1,968 | 1,151 | 3,117 | 5,324 | 4,310 | -179.38 | Upgrade |
Net Income to Common | 1,968 | 1,151 | 3,117 | 5,324 | 4,310 | -179.38 | Upgrade |
Net Income Growth | 0.64% | -63.09% | -41.46% | 23.52% | - | - | Upgrade |
Shares Outstanding (Basic) | 193 | 193 | 193 | 193 | 193 | 193 | Upgrade |
Shares Outstanding (Diluted) | 193 | 193 | 193 | 193 | 193 | 193 | Upgrade |
Shares Change (YoY) | -0.07% | - | - | - | - | - | Upgrade |
EPS (Basic) | 10.21 | 5.96 | 16.15 | 27.59 | 22.34 | -0.93 | Upgrade |
EPS (Diluted) | 10.21 | 5.96 | 16.15 | 27.59 | 22.34 | -0.93 | Upgrade |
EPS Growth | 0.70% | -63.10% | -41.46% | 23.52% | - | - | Upgrade |
Free Cash Flow | - | 974.75 | 2,707 | -3,664 | -5,001 | 4,597 | Upgrade |
Free Cash Flow Per Share | - | 5.05 | 14.03 | -18.99 | -25.92 | 23.82 | Upgrade |
Dividend Per Share | - | 1.800 | 4.500 | 8.500 | 8.000 | 0.600 | Upgrade |
Dividend Growth | - | -60.00% | -47.06% | 6.25% | 1233.33% | -88.00% | Upgrade |
Gross Margin | 59.41% | 58.15% | 51.92% | 62.91% | 62.34% | 35.59% | Upgrade |
Operating Margin | 10.87% | 8.26% | 8.74% | 20.99% | 20.53% | -9.97% | Upgrade |
Profit Margin | 8.93% | 5.33% | 13.01% | 21.58% | 19.58% | -1.43% | Upgrade |
Free Cash Flow Margin | - | 4.51% | 11.30% | -14.85% | -22.72% | 36.60% | Upgrade |
EBITDA | 4,457 | 3,780 | 3,831 | 6,196 | 5,306 | -529.76 | Upgrade |
EBITDA Margin | 20.21% | 17.50% | 16.00% | 25.11% | 24.10% | -4.22% | Upgrade |
D&A For EBITDA | 2,061 | 1,996 | 1,738 | 1,017 | 785.08 | 722.28 | Upgrade |
EBIT | 2,396 | 1,784 | 2,092 | 5,179 | 4,521 | -1,252 | Upgrade |
EBIT Margin | 10.87% | 8.26% | 8.74% | 20.99% | 20.53% | -9.97% | Upgrade |
Effective Tax Rate | 25.46% | 28.26% | 21.17% | 21.40% | 23.09% | - | Upgrade |
Revenue as Reported | 23,792 | 22,873 | 25,366 | 25,764 | 22,812 | 13,691 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.