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HEG Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 25 August 2026, 6:44 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price723₹ per share
Reported P/E39.4Times
Book value per share247₹ per share
Reported ROCE8.35 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 25 August 2026, 6:44 am +05:30. Not a live quote.

MeasureStored figure
Market Cap13,947 Cr.
Current Price723
High / Low749/460
Stock P/E39.4
Book Value247
Dividend Yield0.47 %
ROCE8.35 %
ROE7.42 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
HEG Ltd 13,947 Cr. 723 749/46039.4 2470.47 %8.35 %7.42 % 2.00
Graphite India Ltd 15,757 Cr. 807 874/51671.9 3000.87 %4.58 %3.11 % 2.00
DE Nora India Ltd 372 Cr. 706 962/55930.6 2440.57 %5.83 %2.25 % 10.0
Industry Average10,025.33 Cr745.3347.30263.670.64%6.25%4.26%4.67

All Competitor Stocks of HEG Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 598530617671614562547571568478542617699
Expenses 419398493520512476506533471411608512581
Operating Profit 1791321231511028741399767-66105118
OPM % 30%25%20%23%17%15%8%7%17%14%-12%17%17%
Other Income 2040426863306441631124883120
Interest 787991098991289
Depreciation 23253338384750484851555354
Profit before tax 168139125172118594624103119-85127175
Tax % 23%25%20%19%18%27%29%3%20%30%-13%18%18%
Net Profit 169105100139964433238283-74105143
EPS in Rs 8.755.425.177.214.972.261.711.194.264.32-3.825.437.43

Last Updated: January 1, 2026, 12:16 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: February 24, 2026, 8:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,4401,2288708592,7486,5912,1451,2542,2012,4632,3932,1582,515
Expenses 1,1931,0467337781,0271,9302,1501,3081,6701,8442,0111,9022,215
Operating Profit 247182137811,7214,662-5-53530619382255300
OPM % 17%15%16%9%63%71%-0%-4%24%25%16%12%12%
Other Income -4154712106143114117187223145418
Interest 7277605556183711726363938
Depreciation 737579747372727379102175201215
Profit before tax 97441-411,6054,67729-23560677395160464
Tax % 11%12%886%23%33%35%-82%-23%23%21%21%28%
Net Profit 81364-441,0993,02668-18431532312115381
EPS in Rs 4.041.820.22-2.2155.02156.803.50-0.9322.3327.5916.155.9619.77
Dividend Payout % 30%33%0%0%29%10%143%-65%36%31%28%30%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-55.56%-88.89%-1200.00%2597.73%175.34%-97.75%-126.47%2494.44%23.43%-41.35%-63.14%
Change in YoY Net Profit Growth (%)0.00%-33.33%-1111.11%3797.73%-2422.39%-273.09%-28.72%2620.92%-2471.01%-64.79%-21.79%

HEG Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:0%
3 Years:-1%
TTM:-4%
Compounded Profit Growth
10 Years:13%
5 Years:92%
3 Years:-36%
TTM:1%
Stock Price CAGR
10 Years:33%
5 Years:25%
3 Years:27%
1 Year:26%
Return on Equity
10 Years:18%
5 Years:7%
3 Years:7%
Last Year:3%

Last Updated: September 5, 2025, 5:55 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 1, 2026, 3:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 404040403939393939393939
Reserves 9749569131,8683,7553,4733,4563,8754,2424,3874,4154,719
Borrowings 917782684297667594298665743623588796
Other Liabilities 315176216534684332451730668653607612
Total Liabilities 2,2461,9531,8532,7395,1444,4384,2445,3085,6925,7015,6486,166
Fixed Assets 9079328898337887456947631,3631,8161,9381,788
CWIP 10827121910137369647221271224
Investments 2232272312489421,2451,3581,1718591,2001,4001,478
Other Assets 1,0097677321,6563,3962,3481,8192,6782,9982,4742,2382,676
Total Assets 2,2461,9531,8532,7395,1444,4384,2445,3085,6925,7015,6486,166
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 2762491575941,488739716-141113612280213
Cash from Investing Activity + -83-29-1-9-676-275-417-183-21-184-207-320
Cash from Financing Activity + -202-219-153-588-788-460-310344-100-324-15997
Net Cash Flow -813-3244-1120-8104-86-10
Free Cash Flow 2492181545801,441503460-499-364244102-35
CFO/OP 155%188%205%65%67%-17,020%-1,349%-2%42%169%125%59%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow249.00218.00154.00580.001,441.00503.00460.00-499.00-364.00244.00102.00-35.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 13312113415312966688498727875
Inventory Days 256238342216391428226262431574379507
Days Payable 11976487318812430116197164135161
Cash Conversion Cycle 270282428297332370264230331483321421
Working Capital Days -1713-7-3120861349375107111141
ROCE %9%6%3%1%86%139%-0%-2%14%15%9%4%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 55.77%55.77%55.77%55.77%55.77%55.77%55.77%55.77%55.77%56.13%56.27%56.27%
FIIs 6.81%6.85%6.86%6.06%6.93%7.07%7.18%7.29%7.97%8.52%10.23%8.47%
DIIs 7.21%8.85%10.38%13.08%12.79%12.09%11.65%11.60%11.99%12.15%8.63%9.27%
Public 30.21%28.51%26.98%25.08%24.51%25.04%25.38%25.33%24.27%23.20%24.86%25.97%
No. of Shareholders 1,37,3421,32,6621,29,9051,19,3991,18,4711,52,1661,53,0631,48,0361,41,5761,32,3141,37,6751,39,601
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Energy Opportunities Fund 6,719,943 4.23 364.22N/AN/AN/A
SBI Small Cap Fund 3,444,078 0.54 186.675,720,1052026-02-23 00:58:54-39.79%
Bajaj Finserv Flexi Cap Fund 2,210,066 1.92 119.791,723,8842026-02-23 00:58:5428.2%
Bank of India ELSS Tax Saver 580,000 2.29 31.44N/AN/AN/A
Bank of India Flexi Cap Fund 500,000 1.25 27.123,5002025-12-08 01:14:032027.66%
Bank of India Mid & Small Cap Equity & Debt Fund 404,000 1.65 21.938,0002025-12-08 01:14:03963.16%
Bank of India Small Cap Fund 380,000 1.13 20.6N/AN/AN/A
Bank of India Multi Cap Fund 185,878 1.02 10.0718,4392025-12-08 01:14:03908.07%
Bank of India Manufacturing & Infrastructure Fund 150,840 1.24 8.188,4032025-12-08 01:14:031695.07%
Bank of India Mid Cap Tax Fund Series 1 13,500 1.24 0.73N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.9680.75137.95111.68-4.65
Diluted EPS (Rs.) 5.9680.75137.95111.68-4.65
Cash EPS (Rs.) 15.45104.85144.20121.7412.39
Book Value[Excl.RevalReserv]/Share (Rs.) 230.791146.741109.171014.00905.55
Book Value[Incl.RevalReserv]/Share (Rs.) 230.791146.741109.171014.00905.55
Revenue From Operations / Share (Rs.) 111.91620.51639.25570.43325.48
PBDIT / Share (Rs.) 19.83135.79188.50157.2113.92
PBIT / Share (Rs.) 9.4490.54161.99136.67-5.02
PBT / Share (Rs.) 7.4081.28155.26134.73-7.97
Net Profit / Share (Rs.) 5.0659.60117.69101.20-6.55
NP After MI And SOA / Share (Rs.) 5.9680.75137.94111.68-4.65
PBDIT Margin (%) 17.7121.8829.4827.564.27
PBIT Margin (%) 8.4314.5925.3423.95-1.54
PBT Margin (%) 6.6113.0924.2823.61-2.44
Net Profit Margin (%) 4.519.6018.4117.74-2.01
NP After MI And SOA Margin (%) 5.3213.0121.5719.57-1.42
Return on Networth / Equity (%) 2.587.0412.4311.01-0.51
Return on Capital Employeed (%) 3.997.7014.2813.11-0.53
Return On Assets (%) 2.035.469.358.12-0.42
Total Debt / Equity (X) 0.130.130.170.160.08
Asset Turnover Ratio (%) 0.380.420.440.460.29
Current Ratio (X) 2.262.252.172.343.22
Quick Ratio (X) 1.111.231.071.582.32
Inventory Turnover Ratio (X) 1.760.821.091.210.63
Dividend Payout Ratio (NP) (%) 75.4752.6228.992.680.00
Dividend Payout Ratio (CP) (%) 27.5133.7224.322.260.00
Earning Retention Ratio (%) 24.5347.3871.0197.320.00
Cash Earning Retention Ratio (%) 72.4966.2875.6897.740.00
Interest Coverage Ratio (X) 9.7614.6627.9781.044.73
Interest Coverage Ratio (Post Tax) (X) 3.497.4418.4753.16-1.23
Enterprise Value (Cr.) 9772.247325.453604.095365.015396.96
EV / Net Operating Revenue (X) 4.523.061.462.444.30
EV / EBITDA (X) 25.5413.984.958.84100.45
MarketCap / Net Operating Revenue (X) 4.322.971.442.414.50
Retention Ratios (%) 24.5247.3771.0097.310.00
Price / BV (X) 2.101.610.831.361.62
Price / Net Operating Revenue (X) 4.322.971.442.414.50
EarningsYield 0.010.040.140.080.00
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