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HEG Advanced Materials Limited
HEG Advanced Materials Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 27,879 | 13.3 | 1.01 | 0.17 | 248.50 |
| Sep 2026 | 27,879 | 13.3 | 1.01 | 0.17 | 248.50 |
| Sep 2026 | 27,879 | 13.3 | 1.01 | 0.17 | 248.50 |
| Sep 2026 | 27,879 | 13.3 | 1.01 | 0.17 | 248.50 |
| Sep 2026 | 27,879 | 13.3 | 1.01 | 0.17 | 248.50 |
| Sep 2026 | 27,050 | 12.8 | 1.65 | 0.17 | 238.25 |
| Oct 2026 | 23,245 | 12.8 | 1.66 | 0.17 | 239.28 |
| Oct 2026 | 22,802 | 12.7 | 1.62 | 0.17 | 233.56 |
HEG Advanced Materials Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,807,900,000.0 | 6,032,100,000.0 | 6,563,300,000.0 | 6,992,200,000.0 |
| Net Profit | 1,223,400,000.0 | -1,137,700,000.0 | 2,069,700,000.0 | 1,433,300,000.0 |
| EPS | 6.3 | -5.9 | 10.7 | 7.4 |
HEG Advanced Materials Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 25,517,743,000.0 | 21,373,387,000.0 | 23,798,198,000.0 | 24,353,158,000.0 | — |
| Net Profit | 3,413,682,000.0 | 1,150,554,000.0 | 3,116,791,000.0 | 5,324,084,000.0 | — |
| EPS | 17.7 | 6.0 | 16.1 | 27.6 | — |
HEG Advanced Materials Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 61,657,551,000.0 | 56,481,620,000.0 | 57,013,658,000.0 | 56,919,592,000.0 | — |
| Total Liabilities | 14,078,371,000.0 | 11,943,937,000.0 | 12,754,246,000.0 | 14,110,207,000.0 | — |
| Total Equity | 47,579,180,000.0 | 44,537,683,000.0 | 44,259,412,000.0 | 42,809,385,000.0 | — |
Owes vs Owns
HEG Advanced Materials Limited owed ₹0.23 for every ₹1 it owned in Mar 2026, down from ₹0.25 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.21× | 0.22× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HEG Advanced Materials Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.5%Receivables 8.1%Inventory 18.4%Fixed assets (tangible) 33.1%Long-term investments 12.0%Other assets 16.9%
How it's funded — Mar 2026
Short-term debt 12.9%Payables 6.5%Other liabilities 3.5%Shareholders' equity 77.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 708.2 | 583.4 | 712.0 | 767.3 |
| Receivables | 499.5 | 442.9 | 508.2 | 489.1 |
| Inventory | 1,133.7 | 1,254.6 | 1,194.2 | 1,440.1 |
| Fixed assets (tangible) | 2,038.5 | 2,008.4 | 2,029.1 | 1,827.2 |
| Intangible assets | 2.6 | 2.6 | 1.2 | 0.3 |
| Long-term investments | 741.7 | 589.3 | 594.9 | 516.3 |
| Other assets | 1,041.6 | 767.0 | 661.7 | 651.6 |
| Liabilities & equity | ||||
| Short-term debt | 793.3 | 584.9 | 619.4 | 740.9 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 400.8 | 399.3 | 425.3 | 412.0 |
| Other liabilities | 213.8 | 210.2 | 230.8 | 258.2 |
| Shareholders' equity | 4,757.9 | 4,453.8 | 4,425.9 | 4,280.9 |
| Net tangible assets | 4,755.4 | 4,451.2 | 4,424.7 | 4,280.6 |
HEG Advanced Materials Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,131,969,000.0 | 2,797,057,000.0 | 6,122,216,000.0 | 1,133,162,000.0 | — |
| Investing Activities | -3,202,572,000.0 | -2,084,485,000.0 | -1,843,350,000.0 | -211,086,000.0 | — |
| Financing Activities | 968,853,000.0 | -1,591,454,000.0 | -3,241,231,000.0 | -999,551,000.0 | — |