Financials of HEG Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of HEG Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +617671614562547571568478537617699656603
Expenses +493520512476506533471411598512581513752
Operating Profit1231511028741399767-61105118143-148
OPM %20%23%17%15%8%7%17%14%-11%17%17%22%-25%
Other Income +42686330644163112438312016772
Interest7991098991289911
Depreciation33383847504848515553545453
Profit before tax125172118594624103119-85127175246-140
Tax %20%19%18%27%29%3%20%30%-13%18%18%16%-19%
Net Profit +100139964433238283-74105143207-114
EPS in Rs5.177.214.972.261.711.194.264.32-3.825.437.4310.73-5.90

Financials of HEG Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,2288708592,7486,5912,1451,2542,2012,4632,3932,1582,568
Expenses +1,0467337781,0271,9302,1501,3081,6701,8442,0111,9022,170
Operating Profit182137811,7214,662-5-53530619382255398
OPM %15%16%9%63%71%-0%-4%24%25%16%12%16%
Other Income +154712106143114117187223145260
Interest77605556183711726363937
Depreciation7579747372727379102175201213
Profit before tax441-411,6054,67729-23560677395160408
Tax %12%886%23%33%35%-82%-23%23%21%21%28%16%
Net Profit +364-441,0993,02668-18431532312115341
EPS in Rs1.820.22-2.2155.02156.803.50-0.9322.3327.5916.155.9617.69
Dividend Payout %33%0%0%29%10%143%-65%36%31%28%30%19%

Financials of HEG Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital404040403939393939393939
Reserves9749569131,8683,7553,4733,4563,8754,2424,3874,4154,719
Borrowings +917782684297667594298665743623588796
Other Liabilities +315176216534684332451730668653607612
Total Liabilities2,2461,9531,8532,7395,1444,4384,2445,3085,6925,7015,6486,166
Fixed Assets +9079328898337887456947631,3631,8161,9381,789
CWIP10827121910137369647221271224
Investments2232272312489421,2451,3581,1718591,2001,4001,478
Other Assets +1,0097677321,6563,3962,3481,8192,6782,9982,4742,2382,676
Total Assets2,2461,9531,8532,7395,1444,4384,2445,3085,6925,7015,6486,166

Financials of HEG Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 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 Flow2492181545801,441503460-499-364244102-36
CFO/OP155%188%205%65%67%-17,020%-1,349%-2%42%169%127%59%

Financials of HEG Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1211341531296668849872787571
Inventory Days238342216391428226262431574379507389
Days Payable76487318812430116197164135161138
Cash Conversion Cycle282428297332370264230331483321421323
Working Capital Days13-7-3120861349375107111141189
ROCE %6%3%1%86%139%-0%-2%14%15%9%4%8%