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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
616.93+7.96% from last year
Operating profits
172.35+191.48% from last year
Net income
88.49+3482.59% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010
Net worth4453.774425.944280.943913.633495.073511.723793.691907.52952.56995.861014.02999.94945.07849.38910.44832.52
Fixed assets1931.811808.741355.50755.17690.80741.28784.84829.65885.04932.43906.54940.57717.93745.37658.60657.88
Debt584.86619.38740.91663.40296.51592.62666.36297.45683.79781.63917.161027.441396.201269.00910.32730.80
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Operating279.71612.22113.32-140.61715.79738.711488.23594.06157.04249.29276.48773.30115.2227.0637.58303.67
Investing -208.45-184.34-21.11-183.36-417.40-275.45-675.78-9.17-1.35-28.77-82.64-293.80-144.79-164.91-143.23-49.09
Financing -159.15-324.12-99.95343.63-309.82-459.62-788.47-587.96-152.56-219.47-201.80-482.1126.20144.04112.94-256.42

Financial ratios

Profitability ratiosinfo2
ROA2.03%
ROE2.59%
ROCE3.96%
EPS5.96%
Net profit margin5.33%
Operating profit margin17.57%
Dividend per share1.8%
Operational ratiosinfo2
Quick ratio1.11%
Current ratio2.26%
Interest coverage5.09%
Assets turnover0.38%
Debt to equity0.13%
Valuation ratiosinfo2
P/E ratio52.33%
P/B ratio2.31%
Dividend yield0.34%
EV/EBITDA
HEG Limited, incorporated in 1972, is a leading manufacturer and exporter of graphite electrodes in India and operates world’s largest single-site integrated graphite electrodes plant. The company also operates three power generation facilities. A Separate RD set up has been established by the company wherein the Scientists are working on Developmental projects as well as projects to sustain improve the competitiveness of the company. Frequent Structured interactions are held between the Process Personnel the RD scientists to maintain the pace momentum of the activities. The HEG RD center has also entered into collaborations with reputed agencies like IIT (Indian Institute of Technology) Kanpur, RRL (Regional Research Laboratory, CSIR) Bhopal, CEFES (Center for Environment, Fire and Explosive Safety), New Delhi, etc.
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