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H.E.G. Ltd.: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsMar-25Jun-25Sep-25Dec-25Mar-26
Revenue
542617699656603
Other income
486711210240
Segment revenue (incl. inter-segment)
542617699656603
Expenses
664573644577815
Cost of materials consumed
244237234244261
Change in inventories
-35175916-5
Employee benefit expense
3231293335
Finance costs
1289911
Depreciation & amortisation
5553545453
Other expenses
357226259221460
EBITDA
-7172231244-109
EBIT
-62119177190-161
Operating profit
96818611217
Profit Before Tax
-74111168181-172
Tax expense
-11233239-26
Deferred tax
-326116-34
Net Profit
-74105143207-114
Financial Ratios
Operating Profit Margin
17.62%13.19%12.29%17.07%2.74%
EBITDA Margin
-1.37%27.91%33.00%37.24%-18.03%
Net Profit Margin
-13.60%17.02%20.46%31.55%-18.91%
Earnings Per Share (₹)
-3.825.437.4310.72-5.90

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.