HEG Financials
NSE: HEG | BSE: 509631
₹707.45
₹1.05
(0.15%)
As on 03-Sep-2026 15:59IST
Market cap
₹13,665 Cr
Revenue (TTM)
₹2,640 Cr
P/E Ratio
38.1
P/B Ratio
2.8
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,639.55
|
2,568.50
|
2,152.71
|
2,394.90
|
2,467.24
|
2,201.61
|
|
|
|
|
|
|
Total Income
|
2,937.25
|
2,709.49
|
2,280.28
|
2,536.57
|
2,576.38
|
2,281.16
|
|
|
|
|
|
|
Total Expenditure
|
2,376.57
|
2,170.19
|
1,892.91
|
2,012.47
|
1,848.84
|
1,674.39
|
|
|
|
|
|
|
EBITDA
|
262.98
|
398.31
|
259.80
|
382.43
|
618.39
|
527.23
|
|
|
|
|
|
|
Depreciation
|
209.83
|
213.21
|
200.55
|
174.65
|
102.30
|
79.29
|
|
|
|
|
|
|
EBIT
|
53.15
|
185.10
|
59.26
|
207.78
|
516.09
|
447.94
|
|
|
|
|
|
|
Interest
|
39.00
|
37.21
|
39.20
|
35.74
|
26.01
|
7.49
|
|
|
|
|
|
|
Other Income
|
297.70
|
140.98
|
127.57
|
141.67
|
109.14
|
79.55
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
311.85
|
404.38
|
165.10
|
395.38
|
677.37
|
560.46
|
|
|
|
|
|
|
Provision for Tax
|
87.68
|
66.41
|
46.50
|
83.70
|
144.96
|
129.41
|
|
|
|
|
|
|
Profit after Tax
|
224.17
|
337.98
|
118.60
|
311.68
|
532.41
|
431.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
129.67
|
-0.14
|
-0.35
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
358.87
|
341.23
|
114.70
|
311.68
|
532.41
|
431.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,757.92
|
4,757.92
|
4,453.77
|
4,425.94
|
4,280.94
|
3,913.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
97.81
|
97.81
|
108.91
|
107.86
|
94.93
|
107.22
|
|
|
|
|
|
|
Current Liabilities
|
1,310.02
|
1,310.02
|
1,085.49
|
1,167.56
|
1,316.09
|
1,415.00
|
|
|
|
|
|
|
Total Liabilities
|
6,165.75
|
6,165.76
|
5,648.16
|
5,701.37
|
5,691.96
|
5,435.85
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,101.18
|
3,272.40
|
3,191.61
|
3,071.53
|
2,839.50
|
2,300.91
|
|
|
|
|
|
|
Current Assets
|
2,893.35
|
2,893.35
|
2,456.55
|
2,629.83
|
2,852.46
|
3,134.94
|
|
|
|
|
|
|
Total Assets
|
6,165.75
|
6,165.76
|
5,648.16
|
5,701.37
|
5,691.96
|
5,435.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
793.28
|
584.86
|
619.38
|
740.91
|
663.40
|
|
|
|
|
|
|
Net Current Assets
|
1,583.33
|
1,583.33
|
1,371.07
|
1,462.27
|
1,536.37
|
1,719.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
111.85
|
101.26
|
98.38
|
90.63
|
125.38
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
213.20
|
279.71
|
612.22
|
113.32
|
-140.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-320.26
|
-208.45
|
-184.34
|
-21.11
|
-183.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
96.89
|
-159.15
|
-324.12
|
-99.95
|
343.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-10.18
|
-87.89
|
103.76
|
-7.75
|
19.66
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.34
|
17.68
|
5.94
|
16.15
|
27.59
|
22.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.60
|
28.56
|
16.54
|
25.20
|
32.89
|
26.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
251.31
|
246.55
|
230.79
|
229.35
|
221.84
|
202.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.48
|
3.40
|
1.80
|
4.50
|
8.50
|
8.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.05
|
14.49
|
158.63
|
29.36
|
-36.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.14
|
3.28
|
90.07
|
-60.87
|
-104.68
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.34
|
4.05
|
8.56
|
14.66
|
13.57
|
|
|
|
|
|
|
ROE (%)
|
7.51
|
7.34
|
2.67
|
7.16
|
12.99
|
11.64
|
|
|
|
|
|
|
ROA (%)
|
3.80
|
5.72
|
2.09
|
5.47
|
9.57
|
8.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.01
|
7.21
|
2.75
|
8.68
|
20.92
|
20.35
|
|
|
|
|
|
|
Net Margin (%)
|
7.63
|
12.47
|
5.20
|
12.29
|
20.67
|
18.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
21.42
|
14.70
|
20.25
|
25.68
|
23.17
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.23
|
19.32
|
-10.11
|
-2.93
|
12.07
|
75.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
109.01
|
212.38
|
-71.48
|
-59.74
|
15.21
|
438.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
79.92
|
184.96
|
-61.95
|
-41.46
|
23.52
|
2,502.94
|
|
|
|
|
|
|
EPS Growth (%)
|
173.94
|
197.48
|
-63.20
|
-41.46
|
23.52
|
2,502.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.83
|
0.63
|
3.39
|
9.39
|
11.98
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
38.08
|
30.67
|
81.38
|
4.57
|
6.67
|
12.30
|
|
|
|
|
|
|
Price / Book Value
|
2.82
|
2.20
|
2.10
|
1.61
|
0.83
|
1.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.48
|
0.63
|
0.37
|
1.22
|
4.62
|
2.91
|
|
|
|
|
|
|
EV/EBITDA
|
25.34
|
20.41
|
25.23
|
13.98
|
4.95
|
8.84
|
|
|
|
|
|
|
Close Price (₹)
|
516.70
|
542.40
|
482.85
|
368.81
|
184.14
|
275.21
|
|
|
|
|
|
|
High Price (₹)
|
690.00
|
672.20
|
619.50
|
407.60
|
295.00
|
525.80
|
|
|
|
|
|
|
Low Price (₹)
|
459.80
|
405.40
|
331.25
|
183.60
|
178.16
|
206.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13,664.74
|
10,466.14
|
9,334.36
|
7,116.22
|
3,553.56
|
5,303.24
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.17
|
0.13
|
0.14
|
0.17
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.13
|
0.14
|
0.17
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
2.21
|
2.21
|
2.26
|
2.25
|
2.17
|
2.22
|
|
|
|
|
|
|
Quick Ratio
|
1.34
|
1.34
|
1.11
|
1.23
|
1.07
|
1.52
|
|
|
|
|
|
|
Interest Coverage
|
9.00
|
11.87
|
5.21
|
12.06
|
27.04
|
75.85
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.92
|
19.45
|
20.66
|
21.22
|
19.83
|
26.76
|
|
|
|
|
|
|
Asset Turnover
|
0.45
|
0.44
|
0.38
|
0.42
|
0.44
|
0.46
|
|
|
|
|
|
|
Receivable days
|
--
|
66.97
|
80.13
|
75.80
|
79.63
|
72.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
169.39
|
205.91
|
200.20
|
178.56
|
129.14
|
|
|
|
|
|
|
Payable days
|
--
|
137.30
|
166.51
|
132.71
|
171.39
|
155.15
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
99.05
|
119.52
|
143.29
|
86.80
|
46.80
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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