HEG Limited (NSE:HEG)
India · Delayed Price · Currency is INR 526.50
-5.50 (-1.03%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 25,147 | 21,597 | 23,949 | 24,672 | 22,016 | 12,562 |
| 25,147 | 21,597 | 23,949 | 24,672 | 22,016 | 12,562 | |
Revenue Growth (YoY) | 16.19% | -9.82% | -2.93% | 12.06% | 75.26% | -41.54% |
Cost of Revenue | 10,389 | 9,038 | 11,514 | 9,151 | 8,290 | 8,091 |
Gross Profit | 14,758 | 12,559 | 12,435 | 15,521 | 13,726 | 4,471 |
Selling, General & Admin | 1,255 | 1,040 | 956.36 | 924.22 | 803.69 | 548.97 |
Other Operating Expenses | 8,204 | 7,729 | 7,640 | 8,395 | 7,609 | 4,443 |
Operating Expenses | 11,611 | 10,775 | 10,343 | 10,342 | 9,205 | 5,723 |
Operating Income | 3,147 | 1,784 | 2,092 | 5,179 | 4,521 | -1,252 |
Interest Expense | -309.16 | -316.16 | -357.25 | -258.88 | -74.25 | -112.62 |
Interest & Investment Income | 216.71 | 216.71 | 455.64 | 527.82 | 335.97 | 299.27 |
Earnings From Equity Investments | 781.9 | 174.8 | 816.62 | 781.5 | 404.61 | 73.61 |
Currency Exchange Gain (Loss) | -60.47 | -60.47 | 16.15 | 69.42 | 10.86 | 49.51 |
Other Non Operating Income (Expenses) | 1,158 | 95.78 | 286.05 | 222.4 | 67.78 | 53.24 |
EBT Excluding Unusual Items | 4,933 | 1,895 | 3,310 | 6,521 | 5,266 | -889.01 |
Gain (Loss) on Sale of Investments | -465.32 | -465.32 | 81.4 | 203.35 | 341.83 | 611.08 |
Gain (Loss) on Sale of Assets | -0.72 | -0.72 | 12.86 | -3.43 | -28.14 | -59.4 |
Other Unusual Items | 175 | 175 | 549.97 | 52.88 | 25.17 | 103.36 |
Pretax Income | 4,642 | 1,604 | 3,954 | 6,774 | 5,605 | -233.97 |
Income Tax Expense | 827.83 | 453.13 | 836.97 | 1,450 | 1,294 | -54.59 |
Net Income | 3,815 | 1,151 | 3,117 | 5,324 | 4,310 | -179.38 |
Net Income to Common | 3,815 | 1,151 | 3,117 | 5,324 | 4,310 | -179.38 |
Net Income Growth | 72.10% | -63.09% | -41.46% | 23.52% | - | - |
Shares Outstanding (Basic) | 193 | 193 | 193 | 193 | 193 | 193 |
Shares Outstanding (Diluted) | 193 | 193 | 193 | 193 | 193 | 193 |
Shares Change (YoY) | 0.04% | - | - | - | - | - |
EPS (Basic) | 19.76 | 5.96 | 16.15 | 27.59 | 22.34 | -0.93 |
EPS (Diluted) | 19.76 | 5.96 | 16.15 | 27.59 | 22.34 | -0.93 |
EPS Growth | 72.02% | -63.10% | -41.46% | 23.52% | - | - |
Free Cash Flow | - | 974.75 | 2,707 | -3,664 | -5,001 | 4,597 |
Free Cash Flow Per Share | - | 5.05 | 14.03 | -18.99 | -25.92 | 23.82 |
Dividend Per Share | - | 1.800 | 4.500 | 8.500 | 8.000 | 0.600 |
Dividend Growth | - | -60.00% | -47.06% | 6.25% | 1233.33% | -88.00% |
Gross Margin | 58.69% | 58.15% | 51.92% | 62.91% | 62.34% | 35.59% |
Operating Margin | 12.51% | 8.26% | 8.74% | 20.99% | 20.53% | -9.97% |
Profit Margin | 15.17% | 5.33% | 13.01% | 21.58% | 19.58% | -1.43% |
Free Cash Flow Margin | - | 4.51% | 11.30% | -14.85% | -22.72% | 36.60% |
EBITDA | 5,336 | 3,780 | 3,831 | 6,196 | 5,306 | -529.76 |
EBITDA Margin | 21.22% | 17.50% | 16.00% | 25.11% | 24.10% | -4.22% |
D&A For EBITDA | 2,190 | 1,996 | 1,738 | 1,017 | 785.08 | 722.28 |
EBIT | 3,147 | 1,784 | 2,092 | 5,179 | 4,521 | -1,252 |
EBIT Margin | 12.51% | 8.26% | 8.74% | 20.99% | 20.53% | -9.97% |
Effective Tax Rate | 17.83% | 28.26% | 21.17% | 21.40% | 23.09% | - |
Revenue as Reported | 27,485 | 22,873 | 25,366 | 25,764 | 22,812 | 13,691 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.