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HEG Limited (IN:HEG)
:HEG
India Market

HEG Limited (HEG) Financial Statements

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HEG Limited Financial Overview

HEG Limited's market cap is currently ₹98.53B. The company's EPS TTM is ₹-3.82; its P/E ratio is 85.67; and it has a dividend yield of 0.88%. HEG Limited is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 21.60B₹ 23.80B₹ 24.35B₹ 21.73B₹ 12.34B
Gross Profit₹ 9.24B₹ 4.32B₹ 10.16B₹ 9.09B₹ 1.94B
Operating Income₹ 1.18B₹ 2.63B₹ 5.18B₹ 4.54B₹ -1.12B
EBITDA₹ 4.00B₹ 5.24B₹ 8.05B₹ 6.47B₹ 532.41M
Net Income₹ 1.15B₹ 3.12B₹ 5.32B₹ 4.31B₹ -179.38M
Balance Sheet
Cash & Short-Term Investments₹ 6.09B₹ 7.12B₹ 7.67B₹ 12.46B₹ 10.52B
Total Assets₹ 56.48B₹ 57.01B₹ 56.92B₹ 53.08B₹ 42.44B
Total Debt₹ 5.88B₹ 6.23B₹ 7.43B₹ 6.65B₹ 2.98B
Net Debt₹ 5.37B₹ 4.86B₹ 7.09B₹ 6.24B₹ 2.77B
Total Liabilities₹ 11.94B₹ 12.75B₹ 14.11B₹ 13.94B₹ 7.49B
Stockholders' Equity₹ 44.54B₹ 44.26B₹ 42.81B₹ 39.14B₹ 34.95B
Cash Flow
Free Cash Flow₹ 974.80M₹ 2.41B₹ -3.66B₹ -5.00B₹ 4.60B
Operating Cash Flow₹ 2.80B₹ 6.12B₹ 1.13B₹ -1.41B₹ 7.16B
Investing Cash Flow₹ -2.08B₹ -1.84B₹ -211.10M₹ -1.83B₹ -4.17B
Financing Cash Flow₹ -1.59B₹ -3.24B₹ -999.55M₹ 3.44B₹ -3.10B
Currency in INR

HEG Limited Earnings and Revenue History

HEG Limited Debt to Assets

HEG Limited Cash Flow

HEG Limited Forecast EPS vs Actual EPS

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