HEG Limited (NSE:HEG)
520.55
-2.95 (-0.56%)
Jun 2, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Operating Revenue | 21,597 | 23,949 | 24,672 | 22,016 | 12,562 | Upgrade
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Revenue | 21,597 | 23,949 | 24,672 | 22,016 | 12,562 | Upgrade
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Revenue Growth (YoY) | -9.82% | -2.93% | 12.06% | 75.26% | -41.54% | Upgrade
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Cost of Revenue | 12,354 | 11,514 | 9,151 | 8,290 | 8,091 | Upgrade
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Gross Profit | 9,243 | 12,435 | 15,521 | 13,726 | 4,471 | Upgrade
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Selling, General & Admin | 1,037 | 956.36 | 924.22 | 803.69 | 548.97 | Upgrade
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Other Operating Expenses | 5,020 | 7,640 | 8,395 | 7,609 | 4,443 | Upgrade
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Operating Expenses | 8,062 | 10,343 | 10,342 | 9,205 | 5,723 | Upgrade
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Operating Income | 1,181 | 2,092 | 5,179 | 4,521 | -1,252 | Upgrade
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Interest Expense | -392 | -357.25 | -258.88 | -74.25 | -112.62 | Upgrade
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Interest & Investment Income | - | 455.64 | 527.82 | 335.97 | 299.27 | Upgrade
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Earnings From Equity Investments | 174.8 | 816.62 | 781.5 | 404.61 | 73.61 | Upgrade
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Currency Exchange Gain (Loss) | - | 16.15 | 69.42 | 10.86 | 49.51 | Upgrade
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Other Non Operating Income (Expenses) | 1,276 | 286.05 | 222.4 | 67.78 | 53.24 | Upgrade
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EBT Excluding Unusual Items | 2,239 | 3,310 | 6,521 | 5,266 | -889.01 | Upgrade
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Gain (Loss) on Sale of Investments | -635.3 | 81.4 | 203.35 | 341.83 | 611.08 | Upgrade
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Gain (Loss) on Sale of Assets | - | 12.86 | -3.43 | -28.14 | -59.4 | Upgrade
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Other Unusual Items | - | 549.97 | 52.88 | 25.17 | 103.36 | Upgrade
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Pretax Income | 1,604 | 3,954 | 6,774 | 5,605 | -233.97 | Upgrade
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Income Tax Expense | 453.1 | 836.97 | 1,450 | 1,294 | -54.59 | Upgrade
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Net Income | 1,151 | 3,117 | 5,324 | 4,310 | -179.38 | Upgrade
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Net Income to Common | 1,151 | 3,117 | 5,324 | 4,310 | -179.38 | Upgrade
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Net Income Growth | -63.08% | -41.46% | 23.52% | - | - | Upgrade
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Shares Outstanding (Basic) | 193 | 193 | 193 | 193 | 193 | Upgrade
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Shares Outstanding (Diluted) | 193 | 193 | 193 | 193 | 193 | Upgrade
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Shares Change (YoY) | 0.04% | - | - | - | - | Upgrade
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EPS (Basic) | 5.96 | 16.15 | 27.59 | 22.34 | -0.93 | Upgrade
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EPS (Diluted) | 5.96 | 16.15 | 27.59 | 22.34 | -0.93 | Upgrade
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EPS Growth | -63.10% | -41.46% | 23.52% | - | - | Upgrade
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Free Cash Flow | 974.8 | 2,707 | -3,664 | -5,001 | 4,597 | Upgrade
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Free Cash Flow Per Share | 5.05 | 14.03 | -18.99 | -25.92 | 23.82 | Upgrade
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Dividend Per Share | 1.800 | 4.500 | 8.500 | 8.000 | 0.600 | Upgrade
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Dividend Growth | -60.00% | -47.06% | 6.25% | 1233.33% | -88.00% | Upgrade
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Gross Margin | 42.80% | 51.92% | 62.91% | 62.34% | 35.59% | Upgrade
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Operating Margin | 5.47% | 8.74% | 20.99% | 20.53% | -9.97% | Upgrade
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Profit Margin | 5.33% | 13.01% | 21.58% | 19.58% | -1.43% | Upgrade
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Free Cash Flow Margin | 4.51% | 11.30% | -14.85% | -22.72% | 36.60% | Upgrade
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EBITDA | 3,186 | 3,831 | 6,196 | 5,306 | -529.76 | Upgrade
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EBITDA Margin | 14.75% | 16.00% | 25.11% | 24.10% | -4.22% | Upgrade
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D&A For EBITDA | 2,006 | 1,738 | 1,017 | 785.08 | 722.28 | Upgrade
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EBIT | 1,181 | 2,092 | 5,179 | 4,521 | -1,252 | Upgrade
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EBIT Margin | 5.47% | 8.74% | 20.99% | 20.53% | -9.97% | Upgrade
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Effective Tax Rate | 28.25% | 21.17% | 21.40% | 23.09% | - | Upgrade
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Revenue as Reported | 22,873 | 25,366 | 25,764 | 22,812 | 13,691 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.