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HEG Limited (IN:HEG)
:HEG
India Market

HEG Limited (HEG) Financial Statements

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HEG Limited Financial Overview

HEG Limited's market cap is currently ₹86.37B. The company's EPS TTM is ₹11.484; its P/E ratio is 40.75; and it has a dividend yield of 0.96%. HEG Limited is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 23.95B₹ 24.67B₹ 21.73B₹ 12.34B₹ 21.02B
Gross Profit₹ 4.47B₹ 12.36B₹ 9.12B₹ 1.94B₹ 2.29B
Operating Income₹ 2.63B₹ 5.18B₹ 4.52B₹ -1.25B₹ -756.98M
EBITDA₹ 5.24B₹ 7.27B₹ 6.06B₹ 532.41M₹ 1.38B
Net Income₹ 3.12B₹ 5.32B₹ 4.31B₹ -179.38M₹ 676.30M
Balance Sheet
Cash & Short-Term Investments₹ 7.12B₹ 8.37B₹ 12.46B₹ 10.52B₹ 3.22B
Total Assets₹ 57.01B₹ 56.92B₹ 53.08B₹ 42.44B₹ 44.38B
Total Debt₹ 6.23B₹ 7.43B₹ 6.65B₹ 2.98B₹ 5.94B
Net Debt₹ 4.86B₹ 7.09B₹ 6.24B₹ 2.77B₹ 5.61B
Total Liabilities₹ 12.75B₹ 14.11B₹ 13.94B₹ 7.49B₹ 9.27B
Stockholders' Equity₹ 44.26B₹ 42.81B₹ 39.14B₹ 34.95B₹ 35.12B
Cash Flow
Free Cash Flow₹ 2.41B₹ -3.66B₹ -5.00B₹ 4.60B₹ 6.43B
Operating Cash Flow₹ 6.12B₹ 1.13B₹ -1.41B₹ 7.29B₹ 8.64B
Investing Cash Flow₹ -1.84B₹ -211.10M₹ -1.83B₹ -4.30B₹ -4.01B
Financing Cash Flow₹ -3.24B₹ -999.60M₹ 3.44B₹ -3.10B₹ -4.60B
Currency in INR

HEG Limited Earnings and Revenue History

HEG Limited Debt to Assets

HEG Limited Cash Flow

HEG Limited Forecast EPS vs Actual EPS

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