HEG Key Ratios

NSE: HEG | BSE: 509631

₹288.79

up-down-arrow ₹48.13 (20.00%)

As on 04-Nov-2026 14:14IST

Market cap

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₹8,807 Cr

Revenue (TTM)

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₹2,680 Cr

P/E Ratio

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36.1

P/B Ratio

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2.6

Div. Yield

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1.3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 8.74 6.25 15.36 3.28 10.44
EBIT 25.98 116.82 229.40 -26.96 1.71
Net Profit 42.93 29.73 6.54 -11.44 7.93
EPS 42.93 29.73 6.54 -11.44 7.93
Book Value -- -- 6.83 3.58 6.36
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 6.3311.985.467.212.75
Net Margin info 6.7913.908.3912.475.20
Return on equity info 4.118.366.417.342.67
Return on Capital info 5.679.84--8.344.05
Return on Assets info 3.136.354.745.722.09
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
--
5.76
3.93
7.33
13.53
Peer Median
--
10.05
18.19
13.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

6.41

Higher than Peers by 0.28

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
6.41
4.27
2.44
5.63
11.60
Peer Median
6.14
8.44
15.22
11.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.74

No difference

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
4.74
3.27
1.88
4.25
8.45
Peer Median
4.74
6.15
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

5.46

Higher than Peers by 1.86

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
5.46
7.46
2.80
8.74
20.97
Peer Median
3.60
30.18
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

8.39

Lower than Peers by 1.50

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
8.39
6.79
4.44
9.13
17.68
Peer Median
9.89
7.02
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
--
15.31
13.91
16.91
22.57
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

15.36

Higher than Peers by 13.47

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
15.36
19.32
-10.11
-2.93
12.07
Peer Median
1.90
21.02
-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

229.40

Higher than Peers by 237.43

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
229.40
217.65
-71.18
-59.54
15.49
Peer Median
-8.03
313.16
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

6.54

Higher than Peers by 12.80

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
6.54
78.37
-56.24
-49.17
16.62
Peer Median
-6.25
492.33
-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

6.54

Higher than Peers by 13.82

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
6.54
78.37
-56.24
-49.17
16.62
Peer Median
-7.27
492.33
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
--
3.45
0.35
1.66
7.96
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
--
0.18
0.14
0.15
0.18
Peer Median
--
0.06
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
--
0.18
0.14
0.15
0.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.85

Lower than Peers by 2.00

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
1.85
1.95
2.19
2.23
2.16
Peer Median
3.85
2.49
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

0.93

Lower than Peers by 2.01

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
0.93
1.08
1.03
1.21
1.07
Peer Median
2.94
28.51
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

9.20

Lower than Peers by 40.46

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
9.20
7.62
4.77
9.82
24.09
Peer Median
49.67
11.87
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

20.05

Higher than Peers by 0.66

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
20.05
19.45
20.44
21.22
19.83
Peer Median
19.39
20.05
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

0.52

Higher than Peers by 0.12

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
0.52
0.47
0.40
0.44
0.46
Peer Median
0.40
0.76
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
--
66.62
79.73
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
--
134.96
166.33
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
--
101.05
119.30
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

36.09

Higher than Peers by 3.55

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
36.09
57.91
92.13
6.15
7.80
Peer Median
32.53
16.58
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

2.64

Higher than Peers by 0.21

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
2.64
2.43
2.24
1.72
0.87
Peer Median
2.43
2.05
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

1.28

Higher than Peers by 0.35

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
1.28
0.63
0.37
1.22
4.62
Peer Median
0.93
0.67
--
0.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

16.19

--

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
16.19
22.53
25.29
13.99
4.96
Peer Median
--
12.78
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

8,807

Higher than Peers by 867

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HEG
8,807
10,466
9,334
7,116
3,554
Peer Median
7,940
185
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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