HEGAM Quarterly Results, Profit & Loss, Balance Sheet (HEGAM)

HEGAM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

  • HEGAM Financials
  • HEGAM Shareholding Pattern
  • HEGAM Earnings Documents
  • HEGAM Announcements
  • HEGAM Corporate Actions
  • HEGAM Bulk, Block & Insider Deals
  • HEGAM Delivery Data
  • HEGAM Earnings Concalls
  • Market Timeline
  • Concall Monitor
  • Company Research
  • Earnings Monitor
  • Upcoming Results
  • Sector Monitor
  • Sector Performance
  • Bulk & Block Deals
  • Delivery Data
  • FII & DII Activity
  • Market Indices
  • Plans & Pricing

HEG Ltd (HEGAM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

HEG Ltd reported sales of ₹681 Cr, operating profit of ₹151 Cr (OPM 22%) and net profit of ₹122 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

HEGAM quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales568478537613699656603681
YoY Sales growth-8-15-2723371211
Expenses471411598507581513752530
Operating Profit9767-61106118143-148151
OPM17%14%-11%17%17%22%-25%22%
Other Income6311243821201677274
Interest99128991110
Depreciation4851555354545350
Profit before tax103119-85126175246-140165
Tax20%30%-13%17%18%16%-19%26%
Net Profit8283-74105143207-114122
EPS in Rs4.264.32-3.825.437.4310.72-5.896.34
HEGAM profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,2012,4632,3932,1512,5682,639
Sales growth7512-3-101920
Expenses1,6701,8442,0111,8912,1692,376
Operating Profit530619382260399263
OPM24%25%16%12%16%10%
Other Income117187223141259432
Interest72636393739
Depreciation79102175201213210
Profit before tax560677395162408446
Tax23%21%21%29%16%-
Net Profit431532312115341359
EPS in Rs22.3327.5916.155.9617.6918.6
Dividend Payout36%31%28%30%19%-
HEGAM balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital393939-39
Reserves4,2424,3874,415-4,719
Borrowings743623588-796
Other Liabilities668653607-612
Total Liabilities5,6925,7015,648-6,166
Fixed Assets1,3631,8161,938-1,788
CWIP47221271-224
Investments8591,2001,400-1,478
Other Assets2,9982,4742,238-2,676
Total Assets5,6925,7015,648-6,166
HEGAM cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-141113612280213
Cash from Investing Activity-183-21-184-207-320
Cash from Financing Activity344-100-324-15997
Net Cash Flow20-8104-86-10
Free Cash Flow-499-364244102-35
CFO/OP-2%42%169%125%59%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-24216912559
HEGAM ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9872787571
Inventory Days431574379507389
Days Payable197164135161138
Cash Conversion Cycle331483321421323
Working Capital Days75107111141132
ROCE14%15%9%4%8%
  • HEGAM Shareholding Pattern
  • HEGAM Earnings Concalls
  • HEGAM Growth Catalysts
  • HEGAM Corporate Actions
  • HEGAM Announcements
  • HEGAM Results & Documents
  • HEGAM Bulk & Block Deals
  • HEGAM Delivery Data