Heg Ltd
HEG
Capital Goods-Non Electrical Equipment
₹ 514.35
Price
₹ 9,929
Market Cap
Mid Cap
86.29
P/E Ratio
📊 Score Snapshot
3.08 / 25
Performance
22.15 / 25
Valuation
0.63 / 20
Growth
7.0 / 30
Profitability
32.86 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 326.00 | 837.00 | 416.00 | 96.00 | 754.00 | 910.00 | 3,184 | 1,123 |
| Adj Cash EBITDA Margin | 14.64 | 35.29 | 16.21 | 5.05 | 55.32 | 30.71 | 49.77 | 52.43 |
| Adj Cash EBITDA To EBITDA | 0.81 | 1.39 | 0.52 | 0.15 | 150.80 | 13.79 | 0.67 | 0.65 |
| Adj Cash EPS | 2.12 | 28.25 | 7.37 | -6.54 | 40.00 | 55.63 | 78.86 | 24.74 |
| Adj Cash PAT | 41.00 | 545.79 | 142.00 | -126.31 | 774.04 | 1,081 | 1,522 | 494.05 |
| Adj Cash PAT To PAT | 0.36 | 1.74 | 0.27 | -0.29 | 30.91 | 4.56 | 0.50 | 0.45 |
| Adj Cash PE | 227.15 | 14.82 | 24.83 | - | 8.51 | 1.89 | 5.39 | 23.96 |
| Adj EPS | 5.96 | 16.19 | 27.59 | 22.21 | 1.29 | 12.19 | 158.40 | 55.14 |
| Adj EV To Cash EBITDA | 25.63 | 8.47 | 6.60 | 44.23 | 5.98 | 0.89 | 2.26 | 10.54 |
| Adj EV To EBITDA | 20.89 | 11.73 | 3.40 | 6.52 | 901.42 | 12.33 | 1.53 | 6.84 |
| Adj Number Of Shares | 19.30 | 19.32 | 19.28 | 19.30 | 19.35 | 19.43 | 19.30 | 19.97 |
| Adj PE | 80.98 | 25.90 | 6.66 | 12.43 | - | 11.61 | 2.65 | 10.73 |
| Adj Peg | - | - | 0.27 | 0.01 | - | - | 0.01 | - |
| Bvps | 230.78 | 229.09 | 222.04 | 202.80 | 180.62 | 180.75 | 196.58 | 95.54 |
| Cash Conversion Cycle | 421.00 | 321.00 | 483.00 | 331.00 | 230.00 | 264.00 | 370.00 | 332.00 |
| Cash ROCE | 1.07 | 7.52 | -4.43 | -9.43 | 13.01 | 15.55 | 44.88 | 30.53 |
| Cash Roic | -1.46 | 5.91 | -11.51 | -20.89 | 21.84 | 18.63 | 59.61 | 34.83 |
| Cash Revenue | 2,227 | 2,372 | 2,567 | 1,902 | 1,363 | 2,963 | 6,397 | 2,142 |
| Cash Revenue To Revenue | 1.03 | 0.99 | 1.04 | 0.86 | 1.09 | 1.38 | 0.97 | 0.78 |
| Dio | 507.00 | 379.00 | 574.00 | 431.00 | 262.00 | 226.00 | 428.00 | 391.00 |
| Dpo | 161.00 | 135.00 | 164.00 | 197.00 | 116.00 | 30.00 | 124.00 | 188.00 |
| Dso | 75.00 | 78.00 | 72.00 | 98.00 | 84.00 | 68.00 | 66.00 | 129.00 |
| Dividend Yield | 0.37 | 1.08 | 4.64 | 2.90 | 0.19 | 5.11 | 3.77 | 2.70 |
| EV | 8,354 | 7,087 | 2,744 | 4,246 | 4,507 | 814.00 | 7,201 | 11,831 |
| EV To EBITDA | 20.89 | 11.75 | 3.40 | 6.49 | - | - | 1.54 | 6.85 |
| EV To Fcff | - | 34.82 | - | - | 9.64 | 1.63 | 4.94 | 20.38 |
| Fcfe | -12.00 | 230.79 | -156.00 | -40.31 | 295.04 | 842.83 | 1,915 | 167.05 |
| Fcfe Margin | -0.54 | 9.73 | -6.08 | -2.12 | 21.65 | 28.45 | 29.94 | 7.80 |
| Fcfe To Adj PAT | -0.10 | 0.74 | -0.29 | -0.09 | 11.78 | 3.56 | 0.63 | 0.15 |
| Fcff | -50.18 | 203.51 | -359.74 | -487.14 | 467.61 | 499.45 | 1,458 | 580.39 |
| Fcff Margin | -2.25 | 8.58 | -14.01 | -25.61 | 34.31 | 16.86 | 22.79 | 27.10 |
| Fcff To NOPAT | -1.29 | 1.24 | -0.89 | -1.40 | -4.70 | -2.77 | 0.49 | 0.51 |
| Market Cap | 9,313 | 8,074 | 3,550 | 5,354 | 6,118 | 1,902 | 8,033 | 11,790 |
| PB | 2.09 | 1.82 | 0.83 | 1.37 | 1.75 | 0.54 | 2.12 | 6.18 |
| PE | 80.96 | 25.88 | 6.67 | 12.42 | - | 27.97 | 2.65 | 10.73 |
| Peg | - | - | 0.28 | - | - | - | 0.01 | - |
| PS | 4.31 | 3.37 | 1.44 | 2.43 | 4.88 | 0.89 | 1.22 | 4.29 |
| ROCE | 2.84 | 6.73 | 11.52 | 10.52 | -1.35 | -0.33 | 90.22 | 59.06 |
| ROE | 2.59 | 7.18 | 12.98 | 11.57 | 0.71 | 6.48 | 107.23 | 76.97 |
| Roic | 1.13 | 4.75 | 13.00 | 14.92 | -4.64 | -6.73 | 121.39 | 67.71 |
| Share Price | 482.55 | 417.90 | 184.14 | 277.42 | 316.18 | 97.89 | 416.21 | 590.38 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 542.00 | 478.00 | 568.00 | 571.00 | 547.00 | 562.00 | 614.00 | 671.00 | 617.00 | 530.00 | 598.00 | 722.00 | 673.00 | 597.00 |
| Interest | 12.00 | 9.00 | 9.00 | 8.00 | 9.00 | 10.00 | 9.00 | 9.00 | 7.00 | 8.00 | 7.00 | 4.00 | 1.00 | 4.00 |
| Expenses - | 608.00 | 411.00 | 471.00 | 533.00 | 506.00 | 476.00 | 512.00 | 520.00 | 493.00 | 398.00 | 419.00 | 538.00 | 516.00 | 441.00 |
| Other Income - | 48.02 | 111.58 | 63.34 | 41.01 | 64.31 | 29.90 | 62.84 | 67.94 | 42.18 | 39.70 | 19.57 | 21.33 | 17.40 | 15.00 |
| Depreciation | 55.00 | 51.00 | 48.00 | 48.00 | 50.00 | 47.00 | 38.00 | 38.00 | 33.00 | 25.00 | 23.00 | 21.00 | 21.00 | 21.00 |
| Profit Before Tax | -85.00 | 119.00 | 103.00 | 24.00 | 46.00 | 59.00 | 118.00 | 172.00 | 125.00 | 139.00 | 168.00 | 180.00 | 152.00 | 146.00 |
| Tax % | 12.94 | 30.25 | 20.39 | 4.17 | 28.26 | 25.42 | 18.64 | 19.19 | 20.00 | 24.46 | -0.60 | 11.67 | 15.13 | 22.60 |
| Net Profit - | -74.00 | 83.00 | 82.00 | 23.00 | 33.00 | 44.00 | 96.00 | 139.00 | 100.00 | 105.00 | 169.00 | 159.00 | 129.00 | 113.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 39.00 | 25.00 | 16.00 | 5.00 |
| Profit For PE | -74.00 | 83.00 | 82.00 | 23.00 | 33.00 | 44.00 | 96.00 | 139.00 | 100.00 | 105.00 | 169.00 | 159.00 | 129.00 | 113.00 |
| Profit For EPS | -74.00 | 83.00 | 82.00 | 23.00 | 33.00 | 44.00 | 96.00 | 139.00 | 100.00 | 105.00 | 169.00 | 159.00 | 129.00 | 113.00 |
| EPS In Rs | -3.82 | 4.32 | 4.26 | 1.19 | 1.71 | 2.26 | 4.97 | 7.21 | 5.17 | 5.42 | 8.75 | 8.24 | 6.70 | 5.88 |
| PAT Margin % | -13.65 | 17.36 | 14.44 | 4.03 | 6.03 | 7.83 | 15.64 | 20.72 | 16.21 | 19.81 | 28.26 | 22.02 | 19.17 | 18.93 |
| PBT Margin | -15.68 | 24.90 | 18.13 | 4.20 | 8.41 | 10.50 | 19.22 | 25.63 | 20.26 | 26.23 | 28.09 | 24.93 | 22.59 | 24.46 |
| Tax | -11.00 | 36.00 | 21.00 | 1.00 | 13.00 | 15.00 | 22.00 | 33.00 | 25.00 | 34.00 | -1.00 | 21.00 | 23.00 | 33.00 |
| Yoy Profit Growth % | -324.00 | 91.00 | -14.00 | -83.00 | -67.00 | -58.00 | -43.00 | -12.00 | -23.00 | -8.00 | 28.00 | 180.00 | 904.00 | 14,285 |
| Adj Ebit | -72.98 | 127.58 | 112.34 | 31.01 | 55.31 | 68.90 | 126.84 | 180.94 | 133.18 | 146.70 | 175.57 | 184.33 | 153.40 | 150.00 |
| Adj EBITDA | -17.98 | 178.58 | 160.34 | 79.01 | 105.31 | 115.90 | 164.84 | 218.94 | 166.18 | 171.70 | 198.57 | 205.33 | 174.40 | 171.00 |
| Adj EBITDA Margin | -3.32 | 37.36 | 28.23 | 13.84 | 19.25 | 20.62 | 26.85 | 32.63 | 26.93 | 32.40 | 33.21 | 28.44 | 25.91 | 28.64 |
| Adj Ebit Margin | -13.46 | 26.69 | 19.78 | 5.43 | 10.11 | 12.26 | 20.66 | 26.97 | 21.59 | 27.68 | 29.36 | 25.53 | 22.79 | 25.13 |
| Adj PAT | -74.00 | 83.00 | 82.00 | 23.00 | 33.00 | 44.00 | 96.00 | 139.00 | 100.00 | 105.00 | 169.00 | 159.00 | 129.00 | 113.00 |
| Adj PAT Margin | -13.65 | 17.36 | 14.44 | 4.03 | 6.03 | 7.83 | 15.64 | 20.72 | 16.21 | 19.81 | 28.26 | 22.02 | 19.17 | 18.93 |
| Ebit | -72.98 | 127.58 | 112.34 | 31.01 | 55.31 | 68.90 | 126.84 | 180.94 | 133.18 | 146.70 | 175.57 | 184.33 | 153.40 | 150.00 |
| EBITDA | -17.98 | 178.58 | 160.34 | 79.01 | 105.31 | 115.90 | 164.84 | 218.94 | 166.18 | 171.70 | 198.57 | 205.33 | 174.40 | 171.00 |
| EBITDA Margin | -3.32 | 37.36 | 28.23 | 13.84 | 19.25 | 20.62 | 26.85 | 32.63 | 26.93 | 32.40 | 33.21 | 28.44 | 25.91 | 28.64 |
| Ebit Margin | -13.46 | 26.69 | 19.78 | 5.43 | 10.11 | 12.26 | 20.66 | 26.97 | 21.59 | 27.68 | 29.36 | 25.53 | 22.79 | 25.13 |
| NOPAT | -105.34 | 11.16 | 39.01 | -9.58 | -6.46 | 29.09 | 52.07 | 91.32 | 72.80 | 80.83 | 156.94 | 143.98 | 115.42 | 104.49 |
| NOPAT Margin | -19.44 | 2.33 | 6.87 | -1.68 | -1.18 | 5.18 | 8.48 | 13.61 | 11.80 | 15.25 | 26.24 | 19.94 | 17.15 | 17.50 |
| Operating Profit | -121.00 | 16.00 | 49.00 | -10.00 | -9.00 | 39.00 | 64.00 | 113.00 | 91.00 | 107.00 | 156.00 | 163.00 | 136.00 | 135.00 |
| Operating Profit Margin | -22.32 | 3.35 | 8.63 | -1.75 | -1.65 | 6.94 | 10.42 | 16.84 | 14.75 | 20.19 | 26.09 | 22.58 | 20.21 | 22.61 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,160 | 2,393 | 2,463 | 2,201 | 1,254 | 2,145 | 6,591 | 2,748 | 859.00 | 870.00 | 1,228 | 1,440 |
| Interest | 39.00 | 36.00 | 26.00 | 7.00 | 11.00 | 37.00 | 18.00 | 56.00 | 55.00 | 60.00 | 77.00 | 72.00 |
| Expenses - | 1,905 | 2,011 | 1,844 | 1,670 | 1,308 | 2,150 | 1,930 | 1,027 | 778.00 | 733.00 | 1,046 | 1,193 |
| Other Income - | 145.00 | 222.00 | 187.00 | 120.00 | 59.00 | 71.00 | 58.00 | 9.00 | 7.00 | 4.00 | 11.00 | 15.00 |
| Exceptional Items | - | 1.00 | - | -3.00 | 55.00 | 72.00 | 48.00 | 3.00 | - | - | 4.00 | -20.00 |
| Depreciation | 201.00 | 175.00 | 102.00 | 79.00 | 73.00 | 72.00 | 72.00 | 73.00 | 74.00 | 79.00 | 75.00 | 73.00 |
| Profit Before Tax | 160.00 | 395.00 | 677.00 | 560.00 | -23.00 | 29.00 | 4,677 | 1,605 | -41.00 | 1.00 | 44.00 | 97.00 |
| Tax % | 28.12 | 21.01 | 21.42 | 23.04 | 21.74 | -134.48 | 35.30 | 31.53 | -7.32 | -300.00 | 18.18 | 16.49 |
| Net Profit - | 115.00 | 312.00 | 532.00 | 431.00 | -18.00 | 68.00 | 3,026 | 1,099 | -44.00 | 4.00 | 36.00 | 81.00 |
| Profit From Associates | - | - | - | - | - | 14.00 | -24.00 | 18.00 | 6.00 | 12.00 | -3.00 | -6.00 |
| Exceptional Items At | - | 1.00 | - | -2.00 | 55.00 | 72.00 | 31.00 | 2.00 | - | 2.00 | 3.00 | -17.00 |
| Profit For PE | 115.00 | 311.00 | 533.00 | 433.00 | -73.00 | -5.00 | 2,995 | 1,097 | -44.00 | 3.00 | 34.00 | 98.00 |
| Profit For EPS | 115.00 | 312.00 | 532.00 | 431.00 | -18.00 | 68.00 | 3,026 | 1,099 | -44.00 | 4.00 | 36.00 | 81.00 |
| EPS In Rs | 5.96 | 16.15 | 27.59 | 22.33 | -0.93 | 3.50 | 156.80 | 55.02 | -2.21 | 0.22 | 1.82 | 4.04 |
| Dividend Payout % | 30.00 | 28.00 | 31.00 | 36.00 | -65.00 | 143.00 | 10.00 | 29.00 | - | - | 33.00 | 30.00 |
| PAT Margin % | 5.32 | 13.04 | 21.60 | 19.58 | -1.44 | 3.17 | 45.91 | 39.99 | -5.12 | 0.46 | 2.93 | 5.62 |
| PBT Margin | 7.41 | 16.51 | 27.49 | 25.44 | -1.83 | 1.35 | 70.96 | 58.41 | -4.77 | 0.11 | 3.58 | 6.74 |
| Tax | 45.00 | 83.00 | 145.00 | 129.00 | -5.00 | -39.00 | 1,651 | 506.00 | 3.00 | -3.00 | 8.00 | 16.00 |
| Adj Ebit | 199.00 | 429.00 | 704.00 | 572.00 | -68.00 | -6.00 | 4,647 | 1,657 | 14.00 | 62.00 | 118.00 | 189.00 |
| Adj EBITDA | 400.00 | 604.00 | 806.00 | 651.00 | 5.00 | 66.00 | 4,719 | 1,730 | 88.00 | 141.00 | 193.00 | 262.00 |
| Adj EBITDA Margin | 18.52 | 25.24 | 32.72 | 29.58 | 0.40 | 3.08 | 71.60 | 62.95 | 10.24 | 16.21 | 15.72 | 18.19 |
| Adj Ebit Margin | 9.21 | 17.93 | 28.58 | 25.99 | -5.42 | -0.28 | 70.51 | 60.30 | 1.63 | 7.13 | 9.61 | 13.12 |
| Adj PAT | 115.00 | 312.79 | 532.00 | 428.69 | 25.04 | 236.83 | 3,057 | 1,101 | -44.00 | 4.00 | 39.27 | 64.30 |
| Adj PAT Margin | 5.32 | 13.07 | 21.60 | 19.48 | 2.00 | 11.04 | 46.38 | 40.07 | -5.12 | 0.46 | 3.20 | 4.47 |
| Ebit | 199.00 | 428.00 | 704.00 | 575.00 | -123.00 | -78.00 | 4,599 | 1,654 | 14.00 | 62.00 | 114.00 | 209.00 |
| EBITDA | 400.00 | 603.00 | 806.00 | 654.00 | -50.00 | -6.00 | 4,671 | 1,727 | 88.00 | 141.00 | 189.00 | 282.00 |
| EBITDA Margin | 18.52 | 25.20 | 32.72 | 29.71 | -3.99 | -0.28 | 70.87 | 62.85 | 10.24 | 16.21 | 15.39 | 19.58 |
| Ebit Margin | 9.21 | 17.89 | 28.58 | 26.12 | -9.81 | -3.64 | 69.78 | 60.19 | 1.63 | 7.13 | 9.28 | 14.51 |
| NOPAT | 38.82 | 163.51 | 406.26 | 347.86 | -99.39 | -180.55 | 2,969 | 1,128 | 7.51 | 232.00 | 87.55 | 145.31 |
| NOPAT Margin | 1.80 | 6.83 | 16.49 | 15.80 | -7.93 | -8.42 | 45.05 | 41.06 | 0.87 | 26.67 | 7.13 | 10.09 |
| Operating Profit | 54.00 | 207.00 | 517.00 | 452.00 | -127.00 | -77.00 | 4,589 | 1,648 | 7.00 | 58.00 | 107.00 | 174.00 |
| Operating Profit Margin | 2.50 | 8.65 | 20.99 | 20.54 | -10.13 | -3.59 | 69.63 | 59.97 | 0.81 | 6.67 | 8.71 | 12.08 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 1,346 | - | 1,183 | 1,090 | 1,023 | 972.93 | 907.40 | 844.44 |
| Advance From Customers | - | - | 7.00 | - | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 15.00 |
| Average Capital Employed | 5,045 | 5,022 | 5,036 | - | 4,801 | 4,186 | 3,950 | 4,282 | 3,332 | 1,921 |
| Average Invested Capital | 3,432 | 3,430 | 3,441 | - | 3,124 | 2,332 | 2,141 | 2,681 | 2,446 | 1,666 |
| Average Total Assets | 5,674 | 5,664 | 5,696 | - | 5,500 | 4,776 | 4,341 | 4,791 | 3,942 | 2,296 |
| Average Total Equity | 4,440 | 4,397 | 4,354 | - | 4,098 | 3,704 | 3,504 | 3,653 | 2,851 | 1,430 |
| Cwip | 71.00 | 244.00 | 212.00 | 188.00 | 472.00 | 696.00 | 373.00 | 101.00 | 19.00 | 2.00 |
| Capital Employed | 5,042 | 5,010 | 5,048 | 5,035 | 5,024 | 4,578 | 3,794 | 4,105 | 4,460 | 2,205 |
| Cash Equivalents | 147.00 | 151.00 | 410.00 | 512.00 | 690.00 | 602.00 | 551.00 | 437.00 | 557.00 | 8.00 |
| Fixed Assets | 1,939 | 1,797 | 1,816 | 1,773 | 1,363 | 763.00 | 694.00 | 745.00 | 788.00 | 833.00 |
| Gross Block | - | - | 3,162 | - | 2,545 | 1,853 | 1,717 | 1,718 | 1,696 | 1,678 |
| Inventory | 1,255 | 1,165 | 1,194 | 1,324 | 1,440 | 978.00 | 581.00 | 1,005 | 1,308 | 511.00 |
| Invested Capital | 3,441 | 3,449 | 3,424 | 3,411 | 3,458 | 2,791 | 1,872 | 2,410 | 2,952 | 1,940 |
| Investments | 1,400 | 1,352 | 1,200 | 1,111 | 859.00 | 1,171 | 1,358 | 1,245 | 942.00 | 248.00 |
| Lease Liabilities | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | - | - |
| Loans N Advances | 55.00 | 58.00 | 15.00 | - | 17.00 | 16.00 | 15.00 | 15.00 | 12.00 | 10.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -959.00 | -938.00 | -987.00 | -937.00 | -806.00 | -1,108 | -1,611 | -1,088 | -832.00 | 41.00 |
| Net Working Capital | 1,431 | 1,408 | 1,396 | 1,450 | 1,623 | 1,332 | 805.00 | 1,564 | 2,145 | 1,105 |
| Other Asset Items | 337.00 | 367.00 | 346.00 | 332.00 | 361.00 | 494.00 | 384.00 | 492.00 | 332.00 | 154.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 207.00 | 243.00 | 221.00 | 248.00 | 255.00 | 279.00 | 192.00 | 197.00 | 303.00 | 273.00 |
| Reserves | 4,415 | 4,406 | 4,387 | 4,310 | 4,242 | 3,875 | 3,456 | 3,473 | 3,755 | 1,868 |
| Share Capital | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 40.00 |
| Short Term Borrowings | 585.00 | 561.00 | 619.00 | 684.00 | 741.00 | 663.00 | 297.00 | 593.00 | 666.00 | 297.00 |
| Short Term Loans And Advances | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Total Assets | 5,648 | 5,651 | 5,701 | 5,678 | 5,692 | 5,308 | 4,244 | 4,438 | 5,144 | 2,739 |
| Total Borrowings | 588.00 | 565.00 | 623.00 | 686.00 | 743.00 | 665.00 | 298.00 | 594.00 | 667.00 | 297.00 |
| Total Equity | 4,454 | 4,445 | 4,426 | 4,349 | 4,281 | 3,914 | 3,495 | 3,512 | 3,794 | 1,908 |
| Total Equity And Liabilities | 5,648 | 5,651 | 5,701 | 5,678 | 5,692 | 5,308 | 4,244 | 4,438 | 5,144 | 2,739 |
| Total Liabilities | 1,194 | 1,206 | 1,275 | 1,329 | 1,411 | 1,394 | 749.00 | 926.00 | 1,350 | 831.00 |
| Trade Payables | 399.00 | 398.00 | 425.00 | 395.00 | 412.00 | 448.00 | 257.00 | 134.00 | 380.00 | 246.00 |
| Trade Receivables | 445.00 | 517.00 | 508.00 | 436.00 | 489.00 | 589.00 | 289.00 | 399.00 | 1,187 | 973.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -159.00 | -324.00 | -100.00 | 344.00 | -310.00 | -460.00 | -788.00 | -588.00 |
| Cash From Investing Activity | -208.00 | -184.00 | -21.00 | -183.00 | -417.00 | -275.00 | -676.00 | -9.00 |
| Cash From Operating Activity | 280.00 | 612.00 | 113.00 | -141.00 | 716.00 | 739.00 | 1,488 | 594.00 |
| Cash Paid For Investment In Subsidaries And Associates | -37.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | 68.00 | -689.00 | -60.00 |
| Cash Paid For Purchase Of Fixed Assets | -182.00 | -372.00 | -480.00 | -360.00 | -256.00 | -237.00 | -49.00 | -20.00 |
| Cash Paid For Purchase Of Investments | -779.00 | -587.00 | -1,264 | -701.00 | -140.00 | -1,092 | -666.00 | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -38.00 | -122.00 | - | - | -297.00 | -74.00 | - | -386.00 |
| Cash Paid Towards Cwip | - | 1.00 | 1.00 | - | - | - | - | - |
| Cash Received From Borrowings | - | - | 78.00 | 366.00 | - | - | 369.00 | - |
| Cash Received From Sale Of Fixed Assets | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 6.00 |
| Cash Received From Sale Of Investments | 567.00 | 330.00 | 1,665 | 962.00 | 95.00 | 876.00 | - | 1.00 |
| Change In Inventory | -66.00 | 246.00 | -462.00 | -397.00 | 425.00 | 303.00 | -797.00 | -254.00 |
| Change In Other Working Capital Items | -65.00 | -57.00 | 6.00 | -47.00 | 216.00 | -346.00 | 146.00 | 313.00 |
| Change In Payables | -9.00 | 65.00 | -38.00 | 189.00 | - | - | - | - |
| Change In Receivables | 67.00 | -21.00 | 104.00 | -299.00 | 109.00 | 818.00 | -194.00 | -606.00 |
| Change In Working Capital | -74.00 | 233.00 | -390.00 | -555.00 | 749.00 | 844.00 | -1,535 | -607.00 |
| Direct Taxes Paid | -45.00 | -35.00 | -148.00 | -128.00 | -2.00 | -104.00 | -1,627 | -523.00 |
| Dividends Paid | -87.00 | -164.00 | -154.00 | -12.00 | - | -289.00 | -320.00 | -120.00 |
| Dividends Received | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | - |
| Interest Paid | -34.00 | -39.00 | -23.00 | -10.00 | -12.00 | -37.00 | -18.00 | -57.00 |
| Interest Received | 1.00 | 53.00 | 44.00 | 27.00 | 25.00 | 34.00 | 46.00 | 1.00 |
| Net Cash Flow | -88.00 | 104.00 | -8.00 | 20.00 | -11.00 | 4.00 | 24.00 | -3.00 |
| Other Cash Financing Items Paid | - | - | - | -1.00 | -1.00 | -60.00 | -820.00 | -24.00 |
| Other Cash Investing Items Paid | 216.00 | 385.00 | 10.00 | -114.00 | -144.00 | 141.00 | -8.00 | 4.00 |
| Profit From Operations | 398.00 | 415.00 | 651.00 | 542.00 | -30.00 | -1.00 | 4,650 | 1,724 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Heg | 2025-03-31 | - | 7.18 | 11.65 | 25.38 | 0.00 |
| Heg | 2024-12-31 | - | 7.07 | 12.09 | 25.04 | 0.00 |
| Heg | 2024-09-30 | - | 6.93 | 12.79 | 24.51 | 0.00 |
| Heg | 2024-06-30 | - | 6.06 | 13.08 | 25.08 | 0.00 |
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