HEG Limited (NSE:HEG)
India · Delayed Price · Currency is INR 544.90
+18.00 (3.42%)
Jul 6, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 25,685 | 21,527 | 23,949 | 24,672 | 22,016 |
| 25,685 | 21,527 | 23,949 | 24,672 | 22,016 | |
Revenue Growth (YoY) | 19.31% | -10.11% | -2.93% | 12.06% | 75.26% |
Cost of Revenue | 10,634 | 9,038 | 11,514 | 9,151 | 8,290 |
Gross Profit | 15,051 | 12,490 | 12,435 | 15,521 | 13,726 |
Selling, General & Admin | 1,242 | 969.19 | 956.36 | 924.22 | 803.69 |
Other Operating Expenses | 8,555 | 7,683 | 7,640 | 8,395 | 7,609 |
Operating Expenses | 11,929 | 10,658 | 10,343 | 10,342 | 9,205 |
Operating Income | 3,122 | 1,831 | 2,092 | 5,179 | 4,521 |
Interest Expense | -244.57 | -316.16 | -357.25 | -258.88 | -74.25 |
Interest & Investment Income | 228.98 | 216.71 | 455.64 | 527.82 | 335.97 |
Earnings From Equity Investments | 1,155 | 174.8 | 816.62 | 781.5 | 404.61 |
Currency Exchange Gain (Loss) | -850.67 | -60.47 | 16.15 | 69.42 | 10.86 |
Other Non Operating Income (Expenses) | 153.81 | 95.78 | 286.05 | 222.4 | 67.78 |
EBT Excluding Unusual Items | 3,565 | 1,942 | 3,310 | 6,521 | 5,266 |
Gain (Loss) on Sale of Investments | 479.41 | -465.32 | 81.4 | 203.35 | 341.83 |
Gain (Loss) on Sale of Assets | -7.45 | -0.72 | 12.86 | -3.43 | -28.14 |
Other Unusual Items | 7.18 | 175 | 549.97 | 52.88 | 25.17 |
Pretax Income | 4,044 | 1,651 | 3,954 | 6,774 | 5,605 |
Income Tax Expense | 664.05 | 465 | 836.97 | 1,450 | 1,294 |
Earnings From Continuing Operations | 3,380 | 1,186 | 3,117 | 5,324 | 4,310 |
Earnings From Discontinued Operations | 33.93 | -35.49 | - | - | - |
Net Income | 3,414 | 1,151 | 3,117 | 5,324 | 4,310 |
Net Income to Common | 3,414 | 1,151 | 3,117 | 5,324 | 4,310 |
Net Income Growth | 196.70% | -63.09% | -41.46% | 23.52% | - |
Shares Outstanding (Basic) | 193 | 193 | 193 | 193 | 193 |
Shares Outstanding (Diluted) | 193 | 193 | 193 | 193 | 193 |
EPS (Basic) | 17.69 | 5.96 | 16.15 | 27.59 | 22.34 |
EPS (Diluted) | 17.69 | 5.96 | 16.15 | 27.59 | 22.34 |
EPS Growth | 196.64% | -63.08% | -41.46% | 23.52% | - |
Free Cash Flow | -394.79 | 974.75 | 2,707 | -3,664 | -5,001 |
Free Cash Flow Per Share | -2.05 | 5.05 | 14.03 | -18.99 | -25.92 |
Dividend Per Share | 3.400 | 1.800 | 4.500 | 8.500 | 8.000 |
Dividend Growth | 88.89% | -60.00% | -47.06% | 6.25% | 1233.33% |
Gross Margin | 58.60% | 58.02% | 51.92% | 62.91% | 62.34% |
Operating Margin | 12.16% | 8.51% | 8.74% | 20.99% | 20.53% |
Profit Margin | 13.29% | 5.34% | 13.01% | 21.58% | 19.58% |
Free Cash Flow Margin | -1.54% | 4.53% | 11.30% | -14.85% | -22.72% |
EBITDA | 5,245 | 3,827 | 3,831 | 6,196 | 5,306 |
EBITDA Margin | 20.42% | 17.78% | 16.00% | 25.11% | 24.10% |
D&A For EBITDA | 2,123 | 1,996 | 1,738 | 1,017 | 785.08 |
EBIT | 3,122 | 1,831 | 2,092 | 5,179 | 4,521 |
EBIT Margin | 12.16% | 8.51% | 8.74% | 20.99% | 20.53% |
Effective Tax Rate | 16.42% | 28.16% | 21.17% | 21.40% | 23.09% |
Revenue as Reported | 27,095 | 22,803 | 25,366 | 25,764 | 22,812 |