HEG Limited (NSE: HEG)
India
· Delayed Price · Currency is INR 514.75
-16.20 (-3.05%)
Dec 26, 2024, 3:13 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 22,484 | 23,949 | 24,672 | 22,016 | 12,562 | 21,490 | Upgrade
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| Revenue | 22,484 | 23,949 | 24,672 | 22,016 | 12,562 | 21,490 | Upgrade
|
| Revenue Growth (YoY) | -7.58% | -2.93% | 12.07% | 75.26% | -41.54% | -67.40% | Upgrade
|
| Cost of Revenue | 11,006 | 11,514 | 9,151 | 8,290 | 8,091 | 16,211 | Upgrade
|
| Gross Profit | 11,478 | 12,435 | 15,521 | 13,726 | 4,471 | 5,279 | Upgrade
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| Selling, General & Admin | 951.26 | 956.36 | 924.22 | 803.69 | 548.97 | 665.35 | Upgrade
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| Other Operating Expenses | 7,865 | 7,640 | 8,395 | 7,609 | 4,443 | 4,650 | Upgrade
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| Operating Expenses | 10,749 | 10,343 | 10,342 | 9,205 | 5,723 | 6,036 | Upgrade
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| Operating Income | 728.92 | 2,092 | 5,179 | 4,521 | -1,252 | -756.98 | Upgrade
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| Interest Expense | -361.55 | -357.25 | -258.88 | -74.25 | -112.62 | -364.13 | Upgrade
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| Interest & Investment Income | 455.64 | 455.64 | 527.82 | 335.97 | 299.27 | 371.67 | Upgrade
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| Earnings From Equity Investments | 459.82 | 816.62 | 781.5 | 404.61 | 73.61 | 142.58 | Upgrade
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| Currency Exchange Gain (Loss) | 16.15 | 16.15 | 69.42 | 10.86 | 49.51 | 153.15 | Upgrade
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| Other Non Operating Income (Expenses) | 378.55 | 286.05 | 222.4 | 67.78 | 53.24 | 119.97 | Upgrade
|
| EBT Excluding Unusual Items | 1,678 | 3,310 | 6,521 | 5,266 | -889.01 | -333.74 | Upgrade
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| Gain (Loss) on Sale of Investments | 81.4 | 81.4 | 203.35 | 341.83 | 611.08 | 732.53 | Upgrade
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| Gain (Loss) on Sale of Assets | 12.86 | 12.86 | -3.43 | -28.14 | -59.4 | -8.79 | Upgrade
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| Other Unusual Items | 549.97 | 549.97 | 52.88 | 25.17 | 103.36 | 45.45 | Upgrade
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| Pretax Income | 2,322 | 3,954 | 6,774 | 5,605 | -233.97 | 435.45 | Upgrade
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| Income Tax Expense | 502.77 | 836.97 | 1,450 | 1,294 | -54.59 | -240.85 | Upgrade
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| Net Income | 1,819 | 3,117 | 5,324 | 4,310 | -179.38 | 676.3 | Upgrade
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| Net Income to Common | 1,819 | 3,117 | 5,324 | 4,310 | -179.38 | 676.3 | Upgrade
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| Net Income Growth | -58.62% | -41.46% | 23.52% | - | - | -97.77% | Upgrade
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| Shares Outstanding (Basic) | 193 | 193 | 193 | 193 | 193 | 193 | Upgrade
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| Shares Outstanding (Diluted) | 193 | 193 | 193 | 193 | 193 | 193 | Upgrade
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| Shares Change (YoY) | -0.03% | - | - | - | - | -3.39% | Upgrade
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| EPS (Basic) | 9.43 | 16.15 | 27.59 | 22.34 | -0.93 | 3.50 | Upgrade
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| EPS (Diluted) | 9.43 | 16.15 | 27.59 | 22.34 | -0.93 | 3.50 | Upgrade
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| EPS Growth | -58.62% | -41.46% | 23.52% | - | - | -97.69% | Upgrade
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| Free Cash Flow | 434.15 | 2,707 | -3,664 | -5,001 | 4,597 | 5,019 | Upgrade
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| Free Cash Flow Per Share | 2.25 | 14.03 | -18.99 | -25.92 | 23.82 | 26.01 | Upgrade
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| Dividend Per Share | - | 4.500 | 8.500 | 8.000 | 0.600 | 5.000 | Upgrade
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| Dividend Growth | - | -47.06% | 6.25% | 1233.33% | -88.00% | -68.75% | Upgrade
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| Gross Margin | 51.05% | 51.92% | 62.91% | 62.34% | 35.59% | 24.57% | Upgrade
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| Operating Margin | 3.24% | 8.74% | 20.99% | 20.53% | -9.97% | -3.52% | Upgrade
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| Profit Margin | 8.09% | 13.01% | 21.58% | 19.58% | -1.43% | 3.15% | Upgrade
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| Free Cash Flow Margin | 1.93% | 11.30% | -14.85% | -22.72% | 36.60% | 23.35% | Upgrade
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| EBITDA | 2,653 | 3,831 | 6,196 | 5,306 | -529.76 | -39.17 | Upgrade
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| EBITDA Margin | 11.80% | 15.99% | 25.11% | 24.10% | -4.22% | -0.18% | Upgrade
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| D&A For EBITDA | 1,924 | 1,738 | 1,017 | 785.08 | 722.28 | 717.81 | Upgrade
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| EBIT | 728.92 | 2,092 | 5,179 | 4,521 | -1,252 | -756.98 | Upgrade
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| EBIT Margin | 3.24% | 8.74% | 20.99% | 20.53% | -9.97% | -3.52% | Upgrade
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| Effective Tax Rate | 21.65% | 21.17% | 21.40% | 23.09% | - | - | Upgrade
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| Revenue as Reported | 23,993 | 25,366 | 25,764 | 22,812 | 13,691 | 22,928 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.