Heg Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods-Non Electrical Equipment
Variance

Full Year Net Profit Variance

197
Equity

Latest Equity

38.6
Face Value

Latest Face Value

2
Reserves

Total Reserve

4719.32
Dividend

Full Year Dividend %

170
Sales Turnover

Full Year Net Sales

2568.5
Net Profit

Full Year Net Profit

341.97
Full Year CPS

Full Year Cash Per Share

28.8
Earning Per Share

Full Year Earning Per Share

17.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

680.79
Previous EPS

Previous earnings per share

0
Book Value

Book value

246.6
Networth

Full Year Return on Networth

7.41
Price/Book Value

Price to Book value

2.83455
Yearly PE ratio

Full Year Price to Earning per share

39.4
Yearly PC ratio

Full Year Price to Cash Per Share

24.3
Bse value

BSE Value in lakhs

405.54
Nse value

NSE Value in lakhs

7504.5
High

52 week high

711
Low

52 week low

460
Price

NSE Current market price

698
CPM

Current market price

699
Market cap

BSE / NSE Market Cap

13480.45
Net profit

Latest Quarter Net Profit

122.34
Net profit variance

Latest Quarter Net Profit variance

23
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2248.36
TTM OP

Trailing Twelve 12 month Operating Profit

258.32
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.49
TTM GP

Trailing Twelve 12 month Gross Profit

656.29
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

24.87
TTM NP

Trailing Twelve 12 month Net Profit

181.9
TTM NPV

Trailing Twelve 12 month Net Profit Variane

80.07
TTM EPS

Trailing Twelve 12 month EPS

18.35
TTM PE

Trailing Twelve 12 month PE

38.07
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

193.27
Equity

Latest Equity

38.6
LTP

Latest Price (BSE/NSE)

699
Gross block

Latest Gross Block

3496.9
Loans

Total loans

236.47
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.4
Year GPM

Full Year Gross Profit Margin

24.1
Quarter OPM

Latest quater Operation Profit Margin

22.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 568 478 537 613 699 656 603 681
YOY Sales Growth % -8% -15% -2% 7% 23% 37% 12% 11%
Gross Sales 568 478 537 613 699 656 603 681
+ Expenses 471 411 603 507 581 513 752 530
Material Cost % 46% 58% 52% 36% 25% 35% 44% 41%
Raw Material Cost 251 229 244 237 234 244 261 265
Change in Inventory 10 51 35 -17 -59 -16 5 14
Manufacturing Cost % 37% 44% 69% 37% 37% 34% 76% 36%
Employee Cost % 4% 5% 5% 5% 4% 5% 6% 5%
Other Cost % -4% -21% -13% 6% 17% 5% -2% -4%
Raw Materials % 44% 48% 45% 39% 33% 37% 43% 39%
Stock Adjustments % -2% -11% -7% 3% 8% 2% -1% -2%
Power & Fuel % 16% 17% 15% 16% 13% 13% 15% 15%
Other Manufacturing Expenses % 21% 27% 54% 21% 24% 21% 61% 22%
Operating Profit 97 67 -66 106 118 142 -148 151
OPM % 17% 14% -12% 17% 17% 22% -25% 22%
+ Other Income 63 112 48 82 120 167 72 74
Miscellaneous Income 63 112 48 82 120 167 72 74
Exceptional Income 0 0 0 5 0 0 5 0
Interest 9 9 12 8 9 9 11 10
Depreciation 48 51 55 53 54 54 53 50
Profit before tax 103 119 -85 126 175 246 -140 165
+ Tax % 20% 30% 13% 17% 18% 16% 19% 26%
Current Tax 9 11 21 16 21 33 8 42
Deferred Tax 11 24 -32 5 11 6 -34 1
+ Net Profit 82 83 -74 105 143 207 -114 122
Extraordinary Income / Expense 0 0 -5 5 0 0 5 0
Net Profit After Minority Interest 82 83 -74 105 143 207 -114 122
EPS in Rs 21.48 4.32 -3.82 5.43 7.43 10.72 -5.90 6.34

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 896 2,758 6,593 2,149 1,256 2,202 2,467 2,395 2,153 2,569
Sales Growth % 208% 139% -67% -42% 75% 12% -3% -10% 19%
Gross Sales 824 2,742 6,593 2,149 1,256 2,202 2,467 2,395 2,154 2,571
Excise Duty 36 8 0 0 0 0 0 0 0 0
+ Expenses 815 1,037 1,936 2,155 1,323 1,715 1,913 2,012 1,898 2,170
Material Cost % 49% 17% 17% 75% 64% 38% 37% 48% 42% 41%
Raw Material Cost 343 576 1,612 1,558 505 940 1,313 1,093 955 976
Change in Inventory 93 -98 -497 63 304 -111 -397 58 -51 88
Manufacturing Cost % 20% 11% 6% 14% 22% 22% 22% 22% 26% 24%
Employee Cost % 7% 4% 3% 3% 4% 4% 4% 4% 4% 5%
Other Cost % 16% 5% 4% 8% 15% 15% 15% 10% 16% 15%
Raw Materials % 38% 21% 24% 73% 40% 43% 53% 46% 44% 38%
Purchase of Finished Goods % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -10% 4% 8% -3% -24% 5% 16% -2% 2% -3%
Power & Fuel % 8% 6% 3% 8% 11% 12% 13% 13% 16% 15%
Other Manufacturing Expenses % 12% 5% 3% 6% 10% 9% 9% 9% 10% 9%
Selling & Administration % 11% 5% 3% 6% 8% 10% 11% 9% 12% 10%
Miscellaneous Expenses % 1% -0% 1% 2% 6% 3% 1% 2% 4% 4%
Operating Profit 81 1,721 4,657 -6 -67 487 554 382 255 398
OPM % 9% 62% 71% -0% -5% 22% 22% 16% 12% 16%
+ Other Income 7 12 109 144 120 120 187 223 145 260
Miscellaneous Income 7 12 108 144 113 80 123 225 264 440
Exceptional Income 0 0 0 0 0 0 0 0 0 10
Interest 55 56 18 37 11 7 26 36 39 37
Depreciation 74 73 72 72 73 79 102 175 201 213
Profit before tax -41 1,605 4,677 29 -31 520 613 395 160 408
+ Tax % -23% 33% 35% -82% 18% 25% 24% 21% 29% 16%
Current Tax 1 514 1,619 0 0 130 154 75 48 78
Deferred Tax 8 10 7 -24 -6 0 -9 9 -2 -12
+ Net Profit -44 1,099 3,026 68 -25 391 468 312 115 341
Profit Growth % -2263% 182% -98% -147% -1646% 20% -33% -63% 197%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 -5 10
Profit / Loss of Associates 6 18 -24 14 0 0 0 0 0 0
Net Profit After Minority Interest -44 1,099 3,026 68 -18 431 532 312 115 341
EPS in Rs 0.00 270.61 790.35 13.83 -4.65 111.68 137.94 80.75 5.96 17.69

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 40 40 39 39 39 39 39 39 39 39
Reserves 913 1,868 3,755 3,473 3,456 3,875 4,242 4,387 4,415 4,719
+ Borrowings 684 297 667 594 298 665 743 623 588 796
Secured Borrowings 684 297 666 483 228 362 691 589 580 560
Unsecured Borrowings 0 0 0 112 70 303 52 33 8 236
+ Other Liabilities 216 534 684 332 451 730 668 653 607 612
Current Liabilities 267 531 684 329 454 721 663 645 601 618
Provisions 1 42 25 11 11 13 20 16 19 21
Other liability items 6 6 6 7 8 10 7 9 12 12
Total Liabilities 1,853 2,739 5,144 4,438 4,244 5,308 5,692 5,701 5,648 6,166
+ Fixed Assets 889 833 788 745 694 763 1,363 1,816 1,938 1,788
Gross Block 1,670 1,678 1,696 1,718 1,717 1,853 2,545 3,162 3,454 3,497
Accumulated Depreciation 781 844 907 973 1,023 1,090 1,183 1,346 1,516 1,709
CWIP 1 2 19 101 373 696 472 212 71 224
Investments 231 248 942 1,245 1,358 1,171 859 1,200 1,400 1,478
+ Other Assets 732 1,656 3,396 2,348 1,819 2,678 2,998 2,474 2,238 2,676
Inventories 258 511 1,308 1,005 581 978 1,440 1,194 1,255 1,134
Trade receivables 361 973 1,187 399 289 589 489 508 445 500
Cash Equivalents 8 8 557 437 551 602 690 410 147 250
Loans n Advances 130 126 281 204 105 171 110 195 223 625
Other asset items -25 38 62 303 294 338 268 166 169 167
Total Assets 1,853 2,739 5,144 4,438 4,244 5,308 5,692 5,701 5,648 6,166

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 157 594 1,488 739 716 -141 113 612 280 213
Profit from Operations 92 1,724 4,650 -1 -30 542 651 415 398 537
Working Capital Changes 75 -607 -1,535 844 749 -555 -390 233 -74 -301
Profit Before Tax & Extraordinary Items -41 1,605 4,677 29 -23 560 599 314 143 294
Depreciation 74 73 72 72 73 79 102 175 201 213
Interest (Net) 54 56 -32 1 -18 -25 -25 -7 20 28
Dividend Received 0 0 0 -1 -1 -1 -2 -2 -2 -3
Profit / Loss on Sale of Assets 1 -3 3 1 6 3 0 -1 0 1
Profit / Loss on Sale of Investments 0 0 0 0 -61 -34 0 0 0 -37
Provisions & Write-offs (Net) 4 -6 6 -2 2 0 -2 -52 -11 13
Profit / Loss in Forex 0 0 -25 -26 1 2 0 -1 3 34
Receivables -46 -606 -194 818 109 -299 104 -21 67 -49
Inventories 113 -254 -797 303 425 -397 -462 246 -66 110
Trade Payables 0 0 0 0 0 189 -38 65 -9 -7
Loans & Advances 0 -60 -689 68 0 0 0 0 0 0
Direct Taxes Paid -10 -523 -1,627 -104 -2 -128 -148 -35 -45 -22
+ Cash from Investing Activity -1 -9 -676 -275 -417 -183 -21 -184 -207 -320
Purchase of Fixed Assets -4 -20 -49 -237 -256 -360 -480 -372 -182 -253
Sale of Fixed Assets 1 6 1 1 1 1 1 3 3 4
Purchase of Investments 0 0 -666 -1,092 -140 -701 -1,264 -587 -779 -917
Sale of Investments 0 1 0 876 95 962 1,665 330 567 991
Capital WIP 0 0 0 0 0 0 1 1 1 1
Interest Received 0 1 46 34 25 27 44 53 28 11
Dividend Received 0 0 0 1 1 1 2 2 2 2
Investment in Subsidiaries 0 0 0 0 0 0 0 0 -37 0
Others 1 4 -8 141 -144 -114 10 385 189 -159
+ Cash from Financing Activity -153 -588 -788 -460 -310 344 -100 -324 -159 97
Proceeds from Other Long-Term Borrowings 140 0 0 0 0 0 78 0 0 173
Proceeds from Short-Term Borrowings 0 0 369 0 0 366 0 0 0 0
Repayment of Long-Term Borrowings -130 -272 0 0 -297 0 0 -122 -38 0
Repayment of Short-Term Borrowings 0 -114 0 -74 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -1 -1 0 0 -1 0
Dividend Paid 0 -120 -320 -289 0 -12 -154 -164 -87 -37
Interest Paid -55 -57 -18 -37 -12 -10 -23 -39 -34 -39
Others -108 -24 -820 -60 0 0 0 0 0 0
Net Cash Flow 3 -3 24 4 -11 20 -8 104 -86 -10