HEG Key Ratios

NSE: HEG | BSE: 509631

₹737.35

up-down-arrow27.15 (3.82%)

As on 28-Aug-2026IST

Market cap

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₹14,228 Cr

Revenue (TTM)

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₹2,640 Cr

P/E Ratio

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39.6

P/B Ratio

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2.9

Div. Yield

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0.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 12.86 11.10 20.23 2.98 12.94
EBIT 150.27 91.70 109.01 -51.50 25.18
Net Profit 202.98 22.57 79.92 -11.61 70.54
EPS 207.53 16.71 173.94 -11.20 71.02
Book Value -- -- 6.83 3.58 6.36
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 6.3311.982.017.212.75
Net Margin info 6.7913.907.6312.475.20
Return on equity info 4.118.367.517.342.67
Return on Capital info 5.679.84--8.344.05
Return on Assets info 3.136.353.805.722.09
Debt to Equity (x) info ----0.000.170.13
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
--
8.34
4.05
8.56
14.66
Peer Median
--
9.48
18.19
13.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

7.51

Higher than Peers by 2.45

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
7.51
7.34
2.67
7.16
12.99
Peer Median
5.06
8.87
15.22
11.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.80

Lower than Peers by 0.21

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
3.80
5.72
2.09
5.47
9.57
Peer Median
4.01
5.05
8.68
8.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.01

Lower than Peers by 0.58

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
2.01
7.21
2.75
8.68
20.92
Peer Median
2.59
18.49
6.41
17.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

7.63

Lower than Peers by 0.80

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
7.63
12.47
5.20
12.29
20.67
Peer Median
8.43
7.08
12.29
13.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
--
21.42
14.70
20.25
25.68
Peer Median
--
0.00
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

20.23

Higher than Peers by 20.89

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
20.23
19.32
-10.11
-2.93
12.07
Peer Median
-0.65
75.51
-7.06
-1.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

109.01

Higher than Peers by 107.71

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
109.01
212.38
-71.48
-59.74
15.21
Peer Median
1.29
211.08
17.87
2.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

79.92

Higher than Peers by 86.18

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
79.92
184.96
-61.95
-41.46
23.52
Peer Median
-6.25
293.72
-43.11
37.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

173.94

Higher than Peers by 174.97

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
173.94
197.48
-63.20
-41.46
23.52
Peer Median
-1.04
286.13
58.43
9.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
--
6.83
0.63
3.39
9.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
--
0.17
0.13
0.14
0.17
Peer Median
--
0.03
0.03
0.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
--
0.17
0.13
0.14
0.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.21

Lower than Peers by 1.87

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
2.21
2.21
2.26
2.25
2.17
Peer Median
4.08
3.59
2.50
2.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.34

Lower than Peers by 1.66

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
1.34
1.34
1.11
1.23
1.07
Peer Median
3.00
44.25
3.54
6.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

9.00

Lower than Peers by 68.29

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
9.00
11.87
5.21
12.06
27.04
Peer Median
77.29
11.30
60.31
26.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

18.92

Higher than Peers by 0.64

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
18.92
19.45
20.66
21.22
19.83
Peer Median
18.28
20.47
19.56
15.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.45

Higher than Peers by 0.05

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
0.45
0.44
0.38
0.42
0.44
Peer Median
0.39
0.60
0.38
0.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
--
66.97
80.13
75.80
79.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
--
169.39
205.91
200.20
178.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
--
137.30
166.51
132.71
171.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
--
99.05
119.52
143.29
86.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

39.65

No difference

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
39.65
30.67
81.38
4.57
6.67
Peer Median
39.65
27.39
24.12
21.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.93

No difference

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
2.93
2.20
2.10
1.61
0.83
Peer Median
2.93
2.29
2.22
3.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.46

Lower than Peers by 0.02

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
0.46
0.63
0.37
1.22
4.62
Peer Median
0.48
0.47
--
0.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

26.35

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
26.35
20.41
25.23
13.98
4.95
Peer Median
--
10.88
11.26
20.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

14,228

Higher than Peers by 616

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
14,228
10,466
9,334
7,116
3,554
Peer Median
13,612
198
255
539
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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