HEG Limited (NSE:HEG)
India · Delayed Price · Currency is INR 637.10
+13.25 (2.12%)
Jul 24, 2026, 3:29 PM IST
HEG Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 26,365 | 25,685 | 21,527 | 23,949 | 24,672 | 22,016 |
Revenue Growth | 19.56% | 19.31% | -10.11% | -2.93% | 12.06% | 75.26% |
Gross Profit Gross Profit Growth | 15,740 | 15,051 | 12,490 | 12,435 | 15,521 | 13,726 |
Operating Income Operating Income Growth | 3,605 | 3,122 | 1,831 | 2,092 | 5,179 | 4,521 |
Net Income Net Income Growth | 3,589 | 3,414 | 1,151 | 3,117 | 5,324 | 4,310 |
Earnings Per Share EPS Growth | 18.60 | 17.69 | 5.96 | 16.15 | 27.59 | 22.34 |
EPS Growth | 82.21% | 196.64% | -63.08% | -41.46% | 23.52% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Graphite (Including Other Carbon Products) Graphite (Including Other Carbon Products) Growth | 26,082 | 25,396 | 21,200 | 23,611 | 24,201 | 21,763 |
Power Power Growth | 283.08 | 289.48 | 326.6 | 338.34 | 470.99 | 266.18 |
Others Others Growth | - | 73.66 | 69.82 | - | - | - |
Total Total Growth | 26,439 | 25,759 | 21,597 | 23,949 | 24,672 | 22,016 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,365 | 6,365 | 5,211 | 7,120 | 7,673 | 12,463 |
Total Debt Total Debt Growth | 7,960 | 7,960 | 5,877 | 6,227 | 7,426 | 6,647 |
Net Cash (Debt) Net Cash Growth | -1,595 | -1,595 | -665.56 | 892.94 | 247.23 | 5,816 |
Net Cash Growth | - | - | - | 261.18% | -95.75% | -22.90% |
Net Cash Per Share Net Cash Per Share Growth | -8.27 | -8.27 | -3.45 | 4.63 | 1.28 | 30.14 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,132 | 2,797 | 6,122 | 1,133 | -1,406 |
Capital Expenditures CapEx Growth | - | -2,527 | -1,822 | -3,416 | -4,797 | -3,595 |
Free Cash Flow Free Cash Flow Growth | - | -394.79 | 974.75 | 2,707 | -3,664 | -5,001 |
Free Cash Flow Growth | - | - | -63.99% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 59.70% | 58.60% | 58.02% | 51.92% | 62.91% | 62.34% |
Operating Margin | 13.67% | 12.16% | 8.51% | 8.74% | 20.99% | 20.53% |
Pretax Margin | 17.00% | 15.74% | 7.67% | 16.51% | 27.45% | 25.46% |
Profit Margin | 13.61% | 13.29% | 5.34% | 13.01% | 21.58% | 19.58% |
FCF Margin | - | -1.54% | 4.53% | 11.30% | -14.85% | -22.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.400 | 3.400 | 1.800 | 4.500 | 8.500 | 8.000 |
Dividend Per Share Growth | 88.89% | 88.89% | -60.00% | -47.06% | 6.25% | 1233.33% |
Dividend Yield | 0.53% | 0.63% | 0.38% | 1.24% | 4.82% | 3.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 34.43 | 30.66 | 80.99 | 22.84 | 6.67 | 12.32 |
Forward PE | 25.96 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 |
P/FCF Ratio | - | - | 95.59 | 26.30 | - | - |
PS Ratio | 4.71 | 4.08 | 4.33 | 2.97 | 1.44 | 2.41 |