Flash Finance

HEG LimitedHEGCorporate

Electrodes - Graphites Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹224.72
MCap ₹4,337 Cr · P/E 19.8
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹681 Cr
Sales · Jun 2026
+11.1% YoY
₹161 Cr
Operating Profit · Jun 2026
+133.0% YoY
23.7%
OPM % · Jun 2026
+109.7% YoY
₹110 Cr
Net Profit · Jun 2026
+52.1% YoY
₹5.67
EPS · Jun 2026
+52.4% YoY

📝 HEG Limited — results explained

Quarter ended June 2026 (Q1 FY27)

HEG Limited reported revenue of ₹681 crore for the quarter ended June 2026 (Q1 FY27), up 11.1% from ₹613 crore in the same quarter last year, and up 12.9% sequentially over the March 2026 quarter.

Net profit rose 52.1% year-on-year to ₹110 crore, from ₹72 crore. Earnings per share (EPS) came in at ₹5.67.

Operating profit stood at ₹161 crore — an operating margin (OPM) of 23.7%, compared with 11.3% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, HEG Limited posted revenue of ₹2,568 crore, a growth of 19.3% over FY25, with a net profit of ₹181 crore (up 78.8% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹2,636 crore with a net profit of ₹219 crore.

Valuation snapshot

At the current price of ₹224.72, HEG has a market capitalisation of ₹4,337 crore and a trailing P/E of about 19.8.

Shareholding pattern

As of Sep 2026, promoters held 60.72%, foreign institutional investors (FIIs) 5.30%, domestic institutional investors (DIIs) 12.76%, public shareholders 21.22% of HEG Limited.

Promoter holding rose from 56.28% to 60.72% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹4,337 Cr
Current Price ?
₹224.7
P/E ?
19.84
Industry P/E ?
N/A
P/B ?
1.01
P/S ?
1.64
P/FCF ?
18.14
Enterprise Value ?
₹5,131 Cr
EV/EBITDA ?
18.28
PEG ?
N/A
Earnings Yield ?
1.4%
Dividend Yield ?
0.33%
Profitability & Returns
Sales (TTM) ?
₹2,636 Cr
OPM ?
10.6%
Profit after tax (TTM) ?
₹219 Cr
EPS (TTM) ?
₹11.33
ROCE ?
6.0%
ROE ?
5.1%
ROA ?
3.8%
Growth
Sales — latest qtr ?
₹681 Cr
PAT — latest qtr ?
₹110 Cr
YoY qtr sales growth ?
11.1%
YoY qtr profit growth ?
52.1%
Sales growth (3y) ?
1%
Sales growth (5y) ?
15%
Profit growth (3y) ?
-27%
Profit growth (5y) ?
63%
Financial Health
Debt ?
₹794 Cr
Debt to Equity ?
0.18
Interest Coverage ?
-0.7
Current Ratio ?
N/A
Ownership
Promoter holding ?
60.72%
Change in promoter holding ?
4.95%
Pledged percentage ?
N/A
Market
Return 3 months ?
-61.7%
Return 6 months ?
-64.5%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 617671614562547571568477537613697656603681 +11.1% +12.9%
Operating Profit 1241511028743399780-4969119143-142161 +133.0% +213.6%
Other Income 3126282364204311344311071011750 +59.4% +194.3%
Interest 799109899128991110 +21.9% -9.4%
Depreciation 3338384750484851555354545350 -6.5% -6.5%
Profit Before Tax 115130835349382134-7292163180-189152 +64.2% +180.3%
Net Profit 899862373536298-6272131141-163110 +52.1% +167.2%
EPS 23.1225.2816.009.619.110.673.225.09-3.203.726.787.32-8.465.67 +52.4% +167.0%
OPM % 20.1% 22.6% 16.7% 15.4% 7.9% 6.8% 17.1% 16.8% -9.1% 11.3% 17.0% 21.8% -23.5% 23.7% +109.7% +200.9%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹2,153 Cr ₹2,568 Cr ₹2,636 Cr +19.3%
Operating Profit ₹167 Cr ₹189 Cr ₹281 Cr +12.7%
OPM % 7.77% 7.34% 10.65% -5.5%
NPM % 4.71% 7.05% 8.29% +49.7%
Other Income ₹220 Cr ₹256 Cr ₹275 Cr +16.2%
Depreciation ₹201 Cr ₹214 Cr ₹210 Cr +6.5%
Interest ₹39 Cr ₹37 Cr ₹39 Cr -4.4%
EBIT ₹-33 Cr ₹-25 Cr ₹71 Cr +24.8%
PBT ₹148 Cr ₹246 Cr ₹306 Cr +66.7%
Tax ₹47 Cr ₹71 Cr ₹113 Cr +52.4%
Net Profit ₹101 Cr ₹181 Cr ₹219 Cr +78.8%
EPS ₹5.78 ₹9.36 ₹11.31 +61.9%
Material Cost ₹955 Cr ₹478 Cr ₹743 Cr -50.0%
Employee Cost ₹97 Cr ₹61 Cr ₹93 Cr -37.7%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Borrowings 743621586794 +35.5%
Equity Capital 39393939 +0.0%
Reserves 4,0394,1064,1214,265 +3.5%
Other Liabilities 668651600596 -0.7%
Total Liabilities 5,4885,4175,3465,694 +6.5%
Fixed Assets 1,3631,7821,9011,749 -8.0%
CWIP 4721942143 +104.8%
Investments 6649961,2311,637 +33.0%
Other Assets 2,9892,4442,1922,265 +3.3%
Total Assets 5,4885,4175,3465,694 +6.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 114615319355 +11.3%
Cash from Investing Activity -31-205-246-453 -84.1%
Cash from Financing Activity -100-324-15997 +161.0%
Net Cash Flow -1786-86-2 +97.7%
Free Cash Flow -363296143239 +67.1%
CFO/OP 42%169%114%93% -18.4%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 72787571 -5.3%
Inventory Days 574379507389 -23.3%
Days Payable 164135161133 -17.4%
Cash Conversion Cycle 483321420327 -22.1%
Working Capital Days 107111139166 +19.4%
ROCE % 14%7%5%6% +20.0%

👥 Shareholding (latest 6 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 % Chg
Promoters 55.77%55.77%56.13%56.27%56.28%60.72% +7.9%
FIIs 7.29%7.97%8.52%10.23%8.47%5.30% -37.4%
DIIs 11.60%11.99%12.15%8.63%9.26%12.76% +37.8%
Public 25.33%24.27%23.20%24.86%25.98%21.22% -18.3%
No. of Shareholders 1,48,0361,41,5761,32,3141,37,6751,39,6011,34,276 -3.8%

⚖️ Peer comparison

Peer comparison unavailableNo other companies in our database share this industry/sector yet.
❓ Frequently asked questions
What was HEG Limited's revenue in Q1 FY27?
HEG Limited reported revenue of ₹681 crore for the quarter ended June 2026 (Q1 FY27), up 11.1% from ₹613 crore in the same quarter last year, and up 12.9% sequentially over the March 2026 quarter.
What was HEG Limited's net profit in Q1 FY27?
Net profit rose 52.1% year-on-year to ₹110 crore, from ₹72 crore. Earnings per share (EPS) came in at ₹5.67.
What is HEG's market capitalisation and P/E ratio?
At the current price of ₹224.72, HEG has a market capitalisation of ₹4,337 crore and a trailing P/E of about 19.8.
Who owns HEG Limited? (shareholding pattern)
As of Sep 2026, promoters held 60.72%, foreign institutional investors (FIIs) 5.30%, domestic institutional investors (DIIs) 12.76%, public shareholders 21.22% of HEG Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI