HEG Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 580.21 | 590.30 | 610.55 |
| Operating Expense | 585.25 | 396.69 | 470.79 |
| Net Profit | -61.68 | 98.32 | 62.09 |
| Net Profit Margin | -10.63 | 16.66 | 10.17 |
| Earning Per Share | -3.20 | 5.09 | 16.26 |
| EBIDTA | 25.76 | 169.10 | 128.49 |
| Effective Tax Rate | -414.29 | 5.60 | 6.53 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 580.21 |
| Operating Expense | 585.25 |
| Net Profit | -61.68 |
| Net Profit Margin | -10.63 |
| Earning Per Share | -3.20 |
| EBIDTA | 25.76 |
| Effective Tax Rate | -414.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,152.71 | 2,394.90 | 2,467.24 |
| Operating Expenses Annual | 1,891.83 | 2,010.94 | 1,847.59 |
| Operating Profit Annual | 387.55 | 525.63 | 728.79 |
| Interest Annual | 39.20 | 35.74 | 26.01 |
| Depreciation | 200.22 | 174.50 | 102.24 |
| Net Profit Annual | 101.31 | 231.54 | 455.51 |
| Tax Annual | 46.50 | 83.70 | 144.96 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,152.71 |
| Operating Expenses Annual | 1,891.83 |
| Operating Profit Annual | 387.55 |
| Interest Annual | 39.20 |
| Depreciation | 200.22 |
| Net Profit Annual | 101.31 |
| Tax Annual | 46.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 110.15 | 24.45 | 41.04 |
| Cash Flow from Operations | 319 | 614.85 | 114.48 |
| Cash Flow from Investing | -246.37 | -205.02 | -31.11 |
| Cash Flow from Financing | -159.14 | -324.12 | -99.96 |
| Cash Flow at the End | 23.65 | 110.15 | 24.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 110.15 |
| Cash Flow from Operations | 319 |
| Cash Flow from Investing | -246.37 |
| Cash Flow from Financing | -159.14 |
| Cash Flow at the End | 23.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.78 | 21.95 | 29.54 |
| PBIT Margin (%) | 11.47 | 14.66 | 25.39 |
| PBT Margin (%) | 11.18 | 14.25 | 24.41 |
| Net PROFIT Margin (%) | 4.71 | 9.67 | 18.46 |
| Return On Networth / Equity (%) | 3.40 | 5.63 | 11.60 |
| Return On Networth /Employed (%) | 5.18 | 7.31 | 13.50 |
| Return On Assets (%) | 2.12 | 4.83 | 9.79 |
| Total Debt / Equity (X) | 0.15 | 0.17 | 0.18 |
| Asset Turnover Ratio (%) | 0.45 | 0.50 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.78 |
| PBIT Margin (%) | 11.47 |
| PBT Margin (%) | 11.18 |
| Net PROFIT Margin (%) | 4.71 |
| Return On Networth / Equity (%) | 3.40 |
| Return On Networth /Employed (%) | 5.18 |
| Return On Assets (%) | 2.12 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,894.83 | 1,775.58 | 1,355.50 |
| Total Current Assets Annual | 2,365.51 | 2,599.99 | 2,843.63 |
| Non Current Assets Annual | 2,980.31 | 2,816.87 | 2,644.52 |
| Total Shareholders Funds Annual | 4,159.53 | 4,145.08 | 4,077.22 |
| Total Assets Annual | 5,345.82 | 5,416.86 | 5,488.15 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,894.83 |
| Total Current Assets Annual | 2,365.51 |
| Non Current Assets Annual | 2,980.31 |
| Total Shareholders Funds Annual | 4,159.53 |
| Total Assets Annual | 5,345.82 |
EPS (INR)
Expected
0.00
Reported
-3.82
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.75%
