HEG Limited (HEG) Financial Statements

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HEG Limited Financial Overview

HEG Limited's market cap is currently ₹116.96B. The company's EPS TTM is ₹13.36; its P/E ratio is -22.98; and it has a dividend yield of 0.33%. HEG Limited is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 25.68B	₹ 21.44B	₹ 23.80B	₹ 24.35B	₹ 21.73B
Gross Profit	₹ 7.99B	₹ 7.37B	₹ 7.55B	₹ 10.16B	₹ 9.09B
Operating Income	₹ 2.04B	₹ 1.94B	₹ 2.63B	₹ 5.23B	₹ 4.54B
EBITDA	₹ 4.17B	₹ 3.92B	₹ 6.05B	₹ 8.05B	₹ 6.46B
Net Income	₹ 3.41B	₹ 1.15B	₹ 3.12B	₹ 5.32B	₹ 4.31B
Balance Sheet
Cash & Short-Term Investments	₹ 6.53B	₹ 6.09B	₹ 7.12B	₹ 7.67B	₹ 12.46B
Total Assets	₹ 61.66B	₹ 56.48B	₹ 57.01B	₹ 56.92B	₹ 53.08B
Total Debt	₹ 7.96B	₹ 5.88B	₹ 6.23B	₹ 7.43B	₹ 6.65B
Net Debt	₹ 5.46B	₹ 5.37B	₹ 4.86B	₹ 7.09B	₹ 6.24B
Total Liabilities	₹ 14.08B	₹ 11.94B	₹ 12.75B	₹ 14.11B	₹ 13.94B
Stockholders' Equity	₹ 47.58B	₹ 44.54B	₹ 44.26B	₹ 42.81B	₹ 39.14B
Cash Flow
Free Cash Flow	₹ -654.70M	₹ 974.80M	₹ 2.41B	₹ -3.66B	₹ -5.00B
Operating Cash Flow	₹ 1.87B	₹ 2.80B	₹ 6.12B	₹ 1.13B	₹ -1.41B
Investing Cash Flow	₹ -2.83B	₹ -2.08B	₹ -1.84B	₹ -211.10M	₹ -1.83B
Financing Cash Flow	₹ 860.70M	₹ -1.59B	₹ -3.24B	₹ -999.55M	₹ 3.44B

Currency in INR

HEG Limited Earnings and Revenue History

Income Statement >

HEG Limited Debt to Assets

Balance Sheet >

HEG Limited Cash Flow

Cash Flow >

HEG Limited Forecast EPS vs Actual EPS

Earnings >