	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,425	1,623	1,467	1,233	870	860	2,750	6,593	2,149	1,256	2,202	2,467	2,395	2,153	2,569
Cost of Operating Revenue	954	1,185	949	858	590	661	796	1,487	1,947	1,116	1,343	1,522	1,800	1,608	1,832
Gross Profit	470	438	518	375	280	199	1,954	5,105	202	140	859	946	595	545	737
Gross Margin	33.0	27.0	35.3	30.4	32.2	23.1	71.1	77.4	9.4	11.2	39.0	38.3	24.9	25.3	28.7
Total Operating Expenses	1,240	1,392	1,293	1,116	816	853	1,116	1,993	2,226	1,383	1,751	1,951	2,187	2,007	2,352
Operating Profit	185	230	174	117	54	7	1,634	4,600	-77	-126	451	516	208	145	216
Operating Margin	13.0	14.2	11.9	9.5	6.2	0.8	59.4	69.8	-3.6	-10.1	20.5	20.9	8.7	6.8	8.4
Financing Income/(Expense) - Net	-133	-117	-96	-85	-56	-54	-41	21	16	24	27	34	12	-18	-14
Profit before Taxes	67	125	97	44	13	-41	1,605	4,677	29	-31	560	677	395	165	404
Income Taxes	5	19	11	5	9	9	523	1,627	58	-5	129	145	84	47	66
Profit after Tax	57	100	81	36	4	-44	1,099	3,026	68	-18	431	532	312	115	341
PAT Margin	4.0	6.2	5.5	3.0	0.5	-5.1	40.0	45.9	3.1	-1.4	19.6	21.6	13.0	5.3	13.3
EPS - Basic - ex Extraordinary Items	2.82	5.03	4.04	1.82	0.22	-2.21	55.02	151.50	-0.73	-0.93	22.34	27.59	16.15	6.15	17.51
EPS - Diluted - ex Extraordinary Items	2.82	5.03	4.04	1.82	0.22	-2.21	55.02	151.50	-0.73	-0.93	22.34	27.59	16.15	6.15	17.51
EBIT	185	230	174	117	54	7	1,634	4,600	-77	-126	451	516	208	145	216
EBITDA	243	293	247	192	133	81	1,706	4,672	-5	-53	530	618	382	346	429
EBITDA Margin	17.0	18.1	16.8	15.6	15.3	9.4	62.0	70.9	-0.2	-4.3	24.1	25.1	16.0	16.1	16.7

Balance Sheet

Abridged

Understanding Balance Sheet

HEG Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,320	1,476	1,186	939	735	700	1,615	3,436	2,059	2,074	3,007	2,852	2,630	2,457	2,893
Long-Term Investments	127	82	76	65	78	6	4	613	831	415	154	227	288	425	343
Property Plant & Equipment - Net	872	932	1,059	1,013	959	886	831	803	842	1,064	1,451	1,827	2,020	2,001	2,004
Total Non-Current Assets	1,126	1,224	1,320	1,257	1,218	1,152	1,124	1,709	2,379	2,171	2,301	2,839	3,072	3,192	3,272
Total Assets	2,446	2,700	2,506	2,196	1,953	1,853	2,739	5,144	4,438	4,244	5,308	5,692	5,701	5,648	6,166
Total Current Liabilities	1,161	1,309	1,241	888	745	698	706	1,218	817	644	1,287	1,316	1,168	1,085	1,310
Long Term Debt	353	360	169	252	157	136	-	-	1	1	1	1	3	2	3
Total Non-Current Liabilities	436	446	265	299	212	202	125	133	110	105	107	95	108	109	98
Total Liabilities	1,596	1,755	1,506	1,187	957	900	832	1,351	927	749	1,394	1,411	1,275	1,194	1,408
Total Shareholders' Equity	849	945	1,000	1,009	996	953	1,908	3,794	3,512	3,495	3,914	4,281	4,426	4,454	4,758
Total Equity	849	945	1,000	1,009	996	953	1,908	3,794	3,512	3,495	3,914	4,281	4,426	4,454	4,758
Total Liabilities & Equity	2,446	2,700	2,506	2,196	1,953	1,853	2,739	5,144	4,438	4,244	5,308	5,692	5,701	5,648	6,166

Cash Flow

Abridged

Understanding Cash Flow Statement

HEG Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	120	167	175	109	79	28	1,144	3,016	-107	-19	432	526	396	350	484
Working Capital - Increase/(Decrease)	-133	-114	528	94	110	75	-607	-1,500	844	749	-555	-390	233	-74	-301
Net CF from Operating Activities	-13	54	703	202	189	103	538	1,516	737	730	-123	136	629	276	182
Capital Expenditures - Net	203	149	268	27	29	1	11	55	220	255	359	479	369	179	249
Net CF from Investing Activities	-165	-147	-296	-86	-29	-2	-10	-722	-310	-444	-212	-67	-239	-239	-333
Dividends Paid - Cash - Total	39	32	24	12	-	-	120	320	289	-	12	154	163	87	37
Stock - Issuance/(Retirement) - Net	-68	-	-	-	-	-	-	-754	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	298	127	-382	-110	-159	-98	-386	369	-74	-297	366	77	-122	-38	173
Net Cash Flow from Financing Activities	185	90	-410	-125	-159	-98	-531	-771	-423	-297	354	-77	-285	-125	136
Free Cash Flow to Equity	82	32	53	65	1	3	141	1,830	443	177	-115	-266	138	59	106
Free Operating CF net dividend	-258	-129	407	159	157	98	398	1,136	211	474	-494	-497	94	7	-107
Free Operating CF	-219	-97	431	171	157	98	518	1,456	500	474	-482	-343	257	94	-70

Business Segment Analysis

FY End:

Mar 26

HEG Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Unallocable items/Others (59.4%)₹ 148.28 CrGraphite ( including other carbon products ) (40.3%)₹ 100.67 CrPower generation (0.3%)₹ 0.82 Cr

Revenue / Sales

Graphite ( including other carbon products ) (98.6%)₹ 2,539.56 CrPower generation (1.1%)₹ 28.95 CrUnallocable items/Others (0.3%)₹ 7.37 Cr

Assets

Graphite ( including other carbon products ) (60.3%)₹ 3,718.87 CrUnallocable items/Others (39.4%)₹ 2,429.41 CrPower generation (0.3%)₹ 17.48 Cr

Regional Segment Analysis

FY End:

Mar 26

HEG Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (33.3%)₹ 858.05 CrOthers (23.8%)₹ 612.42 CrUSA (17.1%)₹ 440.18 CrTurkey (7.1%)₹ 182.88 CrEgypt (3.7%)₹ 95.32 CrKorea (South) (3.4%)₹ 88.74 CrMexico (3.2%)₹ 81.82 CrSpain (3.1%)₹ 80.59 CrJapan (2.6%)₹ 66.94 CrSouth Africa (1.5%)₹ 38.66 CrUnited Arab Emirates (1.2%)₹ 30.27 Cr

Historical Segment Analysis

Track how HEG Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Unallocable items/Others	0	1	0	1	1	3	3	1	1	1	0	0	1	21	36	148
Graphite ( including other carbon products )	54	70	118	197	29	29	3	19	48	110	301	480	475	315	148	101
Power generation	17	11	3	4	2	0	0	0	0	0	0	0	3	2	0	1

Frequently Asked Questions

What is the revenue of HEG Ltd.?

The latest trailing twelve month revenue of HEG Ltd. is ₹ 2,568.50 Cr, reflecting a 1-year growth of 18.93% and a 3-year CAGR of 1.35%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of HEG Ltd.?

The latest trailing twelve month net profit (PAT) of HEG Ltd. is ₹ 341.36 Cr, with a 3-year earnings CAGR of -14.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of HEG Ltd.?

The trailing twelve month EBITDA of HEG Ltd. is approximately ₹ 203.88 Cr (based on an operating margin of 7.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of HEG Ltd.?

The trailing twelve month Earnings Per Share (EPS) of HEG Ltd. is 17.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of HEG Ltd.?

The debt-to-equity ratio of HEG Ltd. stands at 0.17. The interest coverage ratio is 5.48x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of HEG Ltd.?

The estimated book value per share of HEG Ltd. is 248.89 (derived from a P/B ratio of 2.12 and market price of ₹ 526.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of HEG Ltd.?

The trailing twelve month operating cash flow of HEG Ltd. is ₹ 182.17 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does HEG Ltd. report consolidated or standalone financials?

HEG Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.