HEG Ltd
NSE: HEG BSE: 509631
₹526.50
(-1.03%)
Sat, 14 Feb 2026, 05:45 am
Market Cap102.68B
PE Ratio26.64
Dividend0.34
HEG Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.98B | 9.23B | 9.42B | 10.21B | 11.15B | 11.14B | 14.16B | 16.23B | 14.67B | 12.41B | 8.96B | 8.42B | 26.77B | 64.40B | 21.15B | 12.41B | 21.78B | 24.43B | 23.81B | 21.48B |
| Gross profit | 779.26M | 1.35B | 2.38B | 3.39B | 4.15B | 3.17B | 3.61B | 4.44B | 3.89B | 2.53B | 1.46B | 838.39M | 17.00B | 46.71B | 410.55M | 234.56M | 7.03B | 7.78B | 4.34B | 3.74B |
| Operating expenses (excl. COGS) | -82.19M | -115.32M | -38.67M | -97.82M | -1.25B | -1.46B | -1.72B | -2.12B | -2.15B | -1.31B | -894.28M | -945.80M | -1.38B | -2.08B | -1.23B | -1.22B | -2.45B | -2.83B | -2.18B | -2.56B |
| Selling/general/admin expenses, total | — | — | — | — | -1.20B | -1.40B | -1.70B | -2.07B | -1.91B | -1.31B | -953.19M | -936.53M | -1.37B | -2.06B | -1.21B | -1.21B | -2.43B | -2.81B | -2.15B | -2.54B |
| Research & development | -8.73M | -11.97M | -14.80M | -15.31M | -17.92M | -16.42M | -22.67M | -21.04M | -18.18M | -15.96M | -17.67M | -16.89M | -18.66M | -18.72M | -16.99M | -11.35M | -12.40M | -13.40M | -15.81M | -31.98M |
| Selling/general/admin expenses, other | — | — | — | — | -1.18B | -1.39B | -1.67B | -2.05B | -1.89B | -1.30B | -953.19M | -936.53M | -1.35B | -2.04B | -1.19B | -1.19B | -2.42B | -2.80B | -2.14B | -2.51B |
| Other operating expenses, total | -82.19M | -115.32M | -38.67M | -97.82M | -52.12M | -60.05M | -23.50M | -51.22M | -244.35M | 266.00K | 58.92M | -9.27M | -12.02M | -24.08M | -16.78M | -16.67M | -13.94M | -15.86M | -23.49M | -22.91M |
| Operating income | 697.07M | 1.24B | 2.32B | 3.28B | 2.90B | 1.71B | 1.88B | 2.32B | 1.74B | 1.21B | 560.84M | -107.42M | 15.62B | 44.63B | -817.55M | -987.53M | 4.58B | 4.95B | 2.16B | 1.17B |
| Non-operating income, total | -174.05M | -242.34M | -257.20M | -1.67B | -478.40M | -6.44M | -1.21B | -1.07B | -765.35M | -770.48M | -431.63M | -300.30M | 428.47M | 2.14B | 1.11B | 679.95M | 615.64M | 1.04B | 976.39M | 254.84M |
| Interest expense, net of interest capitalized | -265.38M | -521.48M | -480.76M | -629.89M | -563.24M | -331.84M | -406.85M | -636.04M | -722.97M | -657.63M | -599.90M | -535.13M | -455.78M | -179.69M | -365.12M | -110.43M | -70.91M | -260.08M | -357.39M | -344.31M |
| Interest capitalized | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 12.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 91.33M | 279.14M | 223.56M | -1.02B | 83.31M | 325.40M | 111.32M | 99.10M | 209.79M | 100.88M | 152.69M | 204.18M | 841.40M | 1.89B | 884.71M | 117.87M | 398.86M | 1.13B | 764.35M | 424.15M |
| Non-operating interest income | 50.53M | 73.89M | 77.58M | 106.32M | 7.42M | 12.74M | 4.60M | 17.82M | 17.26M | 30.97M | 3.68M | 2.20M | 4.21M | 497.48M | 359.20M | 288.83M | 324.54M | 508.06M | 431.99M | 197.71M |
| Miscellaneous non-operating expense | 40.79M | 205.25M | 145.99M | -1.13B | 75.89M | 312.66M | 106.72M | 81.28M | 192.53M | 69.91M | 29.38M | 201.99M | 837.19M | 1.40B | 525.51M | -170.96M | 74.32M | 620.71M | 332.36M | -344.96M |
| Unusual income/expense | — | — | — | -17.84M | 1.53M | — | -909.82M | -534.35M | -252.18M | -213.72M | 15.58M | 30.65M | 42.85M | 425.33M | 590.83M | 672.50M | 287.69M | 172.06M | 569.43M | 175.00M |
| Pretax income | 523.02M | 997.14M | 2.07B | 1.61B | 2.42B | 1.71B | 671.38M | 1.25B | 974.41M | 443.14M | 129.21M | -407.72M | 16.05B | 46.77B | 292.87M | -307.58M | 5.20B | 5.99B | 3.14B | 1.43B |
| Taxes | -133.09M | -258.21M | -604.11M | -539.15M | -712.69M | -416.94M | -48.20M | -194.79M | -108.25M | -53.15M | -85.08M | -92.73M | -5.23B | -16.27B | 240.84M | 54.59M | -1.29B | -1.45B | -836.97M | -453.13M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | -596.00K | -569.00K | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 389.34M | 738.36M | 1.46B | 1.07B | 1.71B | 1.21B | 572.25M | 1.00B | 807.12M | 364.25M | 44.13M | -440.84M | 10.99B | 30.26B | 676.30M | -179.38M | 4.31B | 5.32B | 3.12B | 1.15B |
| Net income | 389.34M | 738.36M | 1.46B | 1.07B | 1.71B | 1.21B | 572.25M | 1.00B | 807.12M | 364.25M | 44.13M | -440.84M | 10.99B | 30.26B | 676.30M | -179.38M | 4.31B | 5.32B | 3.12B | 1.15B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 389.34M | 738.36M | 1.46B | 1.07B | 1.71B | 1.21B | 572.25M | 1.00B | 807.12M | 364.25M | 44.13M | -440.84M | 10.99B | 30.26B | 676.30M | -179.38M | 4.31B | 5.32B | 3.12B | 1.15B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.10B | 1.73B | 2.79B | 3.74B | 3.43B | 2.29B | 2.47B | 2.95B | 2.47B | 1.97B | 1.35B | 631.76M | 16.34B | 45.35B | -97.92M | -257.97M | 5.37B | 5.97B | 3.90B | 3.18B |
| EBIT | 697.07M | 1.24B | 2.32B | 3.28B | 2.90B | 1.71B | 1.89B | 2.32B | 1.74B | 1.21B | 560.84M | -107.42M | 15.62B | 44.63B | -817.55M | -987.53M | 4.58B | 4.95B | 2.16B | 1.17B |
| Total operating expenses | -5.28B | -7.99B | -7.10B | -6.93B | -8.25B | -9.42B | -12.29B | -13.90B | -12.93B | -11.19B | -8.40B | -8.53B | -11.15B | -19.77B | -21.97B | -13.40B | -17.20B | -19.47B | -21.65B | -20.30B |
| Prepaid expenses | 183.80M | 134.08M | 901.81M | 547.55M | 650.00M | — | 31.51M | 19.16M | 22.67M | 109.40M | 55.31M | 50.93M | 86.44M | 98.81M | 135.85M | 139.26M | 144.23M | 219.73M | 212.22M | 188.56M |
| Deferred income, current | — | — | — | — | — | — | — | — | 84.22M | — | 6.59M | 50.05M | 148.56M | 9.88M | 16.36M | 14.26M | 31.01M | 14.72M | 65.71M | 81.45M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.44M | 7.83M | 7.83M | 13.81M | 26.62M | 22.28M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 755.18M | 870.00M | 759.57M | 787.32M | 780.97M | 748.88M | 835.45M | 848.67M | 958.70M | 1.02B | 1.09B | 1.18B | 1.22B | 1.33B | 1.05B | 1.08B | 980.66M | 876.40M | 973.23M | 1.01B |
| Deferred income, non-current | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -120.93M | -201.55M | -437.55M | -274.32M | -428.34M | -428.45M | -392.78M | -319.67M | -239.75M | -143.85M | 0 | 0 | -1.44B | -3.85B | -3.49B | 0 | -120.85M | -1.54B | -1.63B | -872.50M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800