Heg Limited

BSE: 509631 NSE: HEGAM
Heg Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74900DL1972PLC006345 Incorporated 05 October 1972 ROC Delhi HQ New Delhi, Delhi, India
Inactive For E-Filing Listed - NSE: HEGAM · BSE: 509631 Public Limited Company manufacturing
Data last updated
Market Cap
₹9,743 Cr
HEGAM · NSE
Share Price
₹293.87
-0.52% today
Revenue
₹2,568 Cr
FY 2025-26 · +19.3% YoY
EBITDA
₹398 Cr
Margin 15.5%
Net Profit
₹342 Cr
FY 2025-26 · +197.1% YoY
P/E (TTM)
22.4x
P/B 1.7x
ROE
7.4%
ROCE 8.4%
Debt / Equity
0.15
Interest cover 20.1x

About Heg Limited

Data last updated:

Heg Limited is a public limited company based in New Delhi, Delhi, India. The company is marked as inactive by the Registrar of Companies, indicating it has not filed statutory returns and may face regulatory action. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 05 October 1972.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL1972PLC006345. It is a listed company as per MCA records. Its shares are listed on BSE: 509631 and NSE: HEGAM.

The company has an authorised share capital of ₹11.25 Cr.

Its latest financial statements are for the year ended 31 March 2026. The registered office is at 24 East Of Kailash, New Delhi, Delhi, India – 110065.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹2,568.5 Cr, a growth of 19.3% compared to the previous year. For the same year it recorded a net profit of ₹341.96 Cr (net margin 13.3%) and EBITDA of ₹398.31 Cr (EBITDA margin 15.5%). The net worth stands at ₹4,757.92 Cr (up 6.8% YoY). Total assets are valued at ₹5,566.22 Cr (up 10.2% YoY).

Court records list 30 cases involving the company, including 10 filed by the company and 20 filed against it; 8 cases are pending.

Company details

CIN U74900DL1972PLC006345
Registration Number 006345
Incorporation Date 05 October 1972
ROC Delhi
Listing Status Listed - Listed on NSE (HEGAM); Listed on BSE (509631)
Company Status Inactive For E-Filing
Date of Balance Sheet 31 March 2026

CIN history

Heg has one previous CIN (Corporate Identification Number): U99999DL1972PTC006345. The current CIN is U74900DL1972PLC006345, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74900DL1972PLC006345Current
U99999DL1972PTC006345Previous

Contact details

Heg Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    24 East Of Kailash, New Delhi, Delhi, India – 110065
  • Industry
    Manufacturing, Cable & Wire
Comprehensive company report
Heg Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Heg Limited

FY 2025-26 filings available

Heg Limited reported revenue of ₹2,568.5 Cr (up 19.3% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹2,568 Cr
+19.3% YoY
EBITDA
₹398 Cr
+55.4% YoY
Profit After Tax
₹342 Cr
+197.1% YoY
Net Worth
₹4,758 Cr
+6.8% YoY
Total Assets
₹5,566 Cr
+10.2% YoY
Total Debt
₹796 Cr
+35.5% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue2,5682,1532,3952,4672,2021,2562,149
Revenue growth+19.3%-10.1%-2.9%+12.1%+75.3%-41.5%-
EBITDA398256382618527(59.17)(5.83)
EBITDA margin+15.5%+11.9%+16.0%+25.1%+24.0%-4.7%-0.3%
Profit before tax408162395677560(23.39)29.29
Net profit342115311533433(73.10)(4.73)
Net profit margin+13.3%+5.4%+13.0%+21.6%+19.7%-5.8%-0.2%
EPS (₹)17.695.9680.75137.94111.68(4.65)17.52
Balance sheet
Total assets5,5665,0535,0585,0304,5883,8014,113
Net worth4,7584,4544,4264,2813,9143,4953,512
Total debt796588623743665298594
Cash & bank250147410690602551437
Net working capital1,9741,5631,7592,1541,7151,1681,819
Cash flow
Cash from operations213280612113(141)716739
Cash from investing(320)(207)(184)(21.11)(183)(417)(275)
Cash from financing96.89(159)(324)(99.96)344(310)(460)
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue430296603656176613537478
Revenue growth (YoY)+144.4%-51.7%+12.4%+37.1%-69.0%+7.2%--
Other income21412371.6916717481.8448.02112
EBITDA19696.91(148)14278.47106(66.07)66.93
EBITDA margin+45.6%+32.8%-24.6%+21.7%+44.6%+17.2%-12.3%+14.0%
Depreciation14.5414.0452.5953.8713.1053.0254.5450.56
Interest19.7119.0910.729.391.218.1812.019.38
Profit before tax376187(140)246239126(84.60)119
Tax69.6431.91(26.14)39.1245.3521.52(10.93)35.17
Net profit306155(114)207193105(73.67)83.40
EPS (₹)9.735.22(5.90)10.726.625.43(3.82)4.32
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue2,5682,1532,3952,4672,2021,2562,149
Revenue growth+19.3%-10.1%-2.9%+12.1%+75.3%-41.5%-
EBITDA405261384620527(59.17)(5.83)
EBITDA margin+15.8%+12.1%+16.0%+25.1%+24.0%-4.7%-0.3%
Profit before tax246148315600520(30.75)29.29
Net profit190141231456393(19.35)(18.99)
Net profit margin+7.4%+6.6%+9.6%+18.5%+17.8%-1.5%-0.9%
EPS (₹)9.365.2559.99118.02101.20(6.55)13.83
Balance sheet
Total assets5,1094,7564,7754,8274,4523,7044,024
Net worth4,3034,1604,1454,0773,7773,3993,423
Total debt794586621743665298594
Cash & bank67.56118383682602551437
Net working capital1,6331,5251,7312,1451,7151,1681,819
Cash flow
Cash from operations355319615114(141)716739
Cash from investing(453)(246)(205)(31.11)(183)(417)(275)
Cash from financing96.89(159)(324)(99.96)344(310)(460)
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue7.593.096036566.85613537477
Revenue growth (YoY)+10.8%-99.5%+12.4%+37.4%-98.8%+7.2%--
Other income13913016.7310122547.6843.63113
Total expenses8.988.7674651321.75507585397
EBITDA(1.39)(5.67)(142)143(14.90)106(48.67)80.38
EBITDA margin-18.3%-183.5%-23.6%+21.8%-217.5%+17.3%-9.1%+16.8%
Depreciation1.441.5952.5953.871.1453.0254.5550.55
Interest1.111.2210.729.39(0.13)8.1812.019.38
Profit before tax135121(189)18020992.42(71.60)134
Tax2.019.55(25.82)38.8521.0820.62(9.92)35.36

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 06 Nov 2026
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue430296603656176613537478
Revenue growth (YoY)+144.4%-51.7%+12.4%+37.1%-69.0%+7.2%--
Other income21412371.6916717481.8448.02112
EBITDA19696.91(148)14278.47106(66.07)66.93
EBITDA margin+45.6%+32.8%-24.6%+21.7%+44.6%+17.2%-12.3%+14.0%
Depreciation14.5414.0452.5953.8713.1053.0254.5450.56
Interest19.7119.0910.729.391.218.1812.019.38
Profit before tax376187(140)246239126(84.60)119
Tax69.6431.91(26.14)39.1245.3521.52(10.93)35.17
Net profit306155(114)207193105(73.67)83.40
EPS (₹)9.735.22(5.90)10.726.625.43(3.82)4.32
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue2,5682,1532,3952,4672,2021,2562,149
Revenue growth+19.3%-10.1%-2.9%+12.1%+75.3%-41.5%-
Other income260145223187120120144
Total expenses2,1701,8962,0121,8491,6741,3152,155
Employee cost12496.5595.2792.0580.0054.5365.60
EBITDA398256382618527(59.17)(5.83)
EBITDA margin+15.5%+11.9%+16.0%+25.1%+24.0%-4.7%-0.3%
Depreciation21320117510279.2973.1272.13
Interest37.2139.2035.7426.017.4911.3736.51
Profit before tax408162395677560(23.39)29.29
Tax66.4146.5083.69145129(5.46)(24.09)
Net profit342115311533433(73.10)(4.73)
Net profit margin+13.3%+5.4%+13.0%+21.6%+19.7%-5.8%-0.2%
EPS (₹)17.695.9680.75137.94111.68(4.65)17.52
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital38.6038.6038.6038.6038.6038.6038.60
Reserves & surplus4,7194,4154,3874,2423,8753,4563,473
Shareholders' funds (net worth)4,7584,4544,4264,2813,9143,4953,512
Minority interest0.000.000.000.000.000.000.00
Secured loans560580589691362228483
Unsecured loans2367.5333.3051.6630369.78112
Total debt796588623743665298594
Total liabilities5,5665,0535,0585,0304,5883,8014,113
Assets
Gross block3,4973,4543,1622,5451,8531,7171,718
Net block1,7881,9381,8161,363763694745
Capital work in progress22471.38212472696373101
Investments1,4781,4001,2008591,1711,3581,245
Inventories1,1341,2551,1941,4409785811,005
Sundry debtors500445508489589289399
Cash & bank balances250147410690602551437
Loans & advances60721719410917093.92201
Total current assets2,4912,0632,3062,7292,3381,5152,042
Total current liabilities517500548575623347223
Net working capital1,9741,5631,7592,1541,7151,1681,819
Total assets5,5665,0535,0585,0304,5883,8014,113
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash50.7613733.2941.0421.3732.8029.16
Net cash from operating activities213280612113(141)716739
Net cash from investing activities(320)(207)(184)(21.11)(183)(417)(275)
Net cash from financing activities96.89(159)(324)(99.96)344(310)(460)
Net change in cash(10.18)(86.29)104(7.75)19.66(11.43)3.64
Closing cash250147410690602551437
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+19.3%-10.1%-2.9%+12.1%+75.3%-41.5%-
EBITDA growth+55.4%-33.0%-38.2%+17.3%+991.0%-914.9%-
PBT growth+152.4%-59.1%-41.6%+20.9%+9998.0%--99.4%
Net income growth+197.1%-63.0%-41.7%+23.0%+692.6%-1445.5%-
Revenue CAGR (3Y)+1.4%-0.8%+24.0%+4.7%-30.6%-23.0%+35.7%
EBITDA CAGR (3Y)-13.6%-21.4%---51.6%--
Profitability & leverage
Net income margin+13.3%+5.3%+13.0%+21.6%+19.6%-1.4%+2.5%
Return on capital employed+8.4%+4.0%+8.6%+14.6%+13.5%-1.7%-0.2%
Return on net worth+7.4%+2.6%+7.2%+13.0%+11.6%-2.1%-0.5%
Debt / equity0.150.140.160.170.130.130.17
Long-term debt / equity0.000.000.000.000.000.000.00
Interest cover20.1070.3817.205.041.67-8.59-46.83
Efficiency & per share
Fixed asset turnover0.740.650.841.121.230.731.26
Inventory turnover2.151.761.822.042.831.581.86
Debtors turnover5.444.524.804.585.013.652.71
EPS (₹)17.695.9680.75137.94111.68(4.65)17.52
Dividend per share (₹)3.401.8022.5042.5040.003.0025.00
Book value per share (₹)246.55230.791,146.741,109.171,014.00905.56909.87
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue7.593.096036566.85613537477
Revenue growth (YoY)+10.8%-99.5%+12.4%+37.4%-98.8%+7.2%--
Other income13913016.7310122547.6843.63113
Total expenses8.988.7674651321.75507585397
EBITDA(1.39)(5.67)(142)143(14.90)106(48.67)80.38
EBITDA margin-18.3%-183.5%-23.6%+21.8%-217.5%+17.3%-9.1%+16.8%
Depreciation1.441.5952.5953.871.1453.0254.5550.55
Interest1.111.2210.729.39(0.13)8.1812.019.38
Profit before tax135121(189)18020992.42(71.60)134
Tax2.019.55(25.82)38.8521.0820.62(9.92)35.36
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue2,5682,1532,3952,4672,2021,2562,149
Revenue growth+19.3%-10.1%-2.9%+12.1%+75.3%-41.5%-
Other income91.9612714210979.55113144
Total expenses2,1641,8922,0111,8481,6741,3152,155
Employee cost12497.1894.8091.8380.0054.5365.60
EBITDA405261384620527(59.17)(5.83)
EBITDA margin+15.8%+12.1%+16.0%+25.1%+24.0%-4.7%-0.3%
Depreciation21320117510279.2973.1272.13
Interest37.2139.2035.7426.017.4911.3736.51
Profit before tax246148315600520(30.75)29.29
Tax65.6846.5083.69145129(5.46)(24.09)
Net profit190141231456393(19.35)(18.99)
Net profit margin+7.4%+6.6%+9.6%+18.5%+17.8%-1.5%-0.9%
EPS (₹)9.365.2559.99118.02101.20(6.55)13.83
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital38.6038.6038.6038.6038.6038.6038.60
Reserves & surplus4,2654,1214,1064,0393,7383,3603,384
Shareholders' funds (net worth)4,3034,1604,1454,0773,7773,3993,423
Secured loans560580589691362228483
Unsecured loans2355.9931.7851.6630369.78112
Total debt794586621743665298594
Total liabilities5,1094,7564,7754,8274,4523,7044,024
Assets
Gross block3,4533,4143,1282,5451,8531,7171,718
Net block1,7481,9011,7821,363763694745
Capital work in progress44.0021.36194472696373101
Investments1,6371,2319966641,0341,2611,156
Inventories1,1341,2551,1941,4409785811,005
Sundry debtors499440508489589289399
Cash & bank balances67.56118383682602551437
Loans & advances43420819110917093.92201
Total current assets2,1342,0212,2762,7202,3381,5152,042
Total current liabilities502496546575623347223
Net working capital1,6331,5251,7312,1451,7151,1681,819
Total assets5,1094,7564,7754,8274,4523,7044,024
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash23.6511024.4541.0421.3732.8029.16
Net cash from operating activities355319615114(141)716739
Net cash from investing activities(453)(246)(205)(31.11)(183)(417)(275)
Net cash from financing activities96.89(159)(324)(99.96)344(310)(460)
Net change in cash(1.63)(86.50)85.70(16.58)19.66(11.43)3.64
Closing cash67.56118383682602551437
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+19.3%-10.1%-2.9%+12.1%+75.3%-41.5%-
EBITDA growth+55.2%-32.1%-38.0%+17.5%+991.0%-914.9%-
PBT growth+66.7%-53.1%-47.5%+15.5%+9998.0%--99.4%
Net income growth+34.9%-38.8%-49.4%+16.1%+2129.4%-1.9%-
Revenue CAGR (3Y)+1.4%-0.8%+24.0%+4.7%-30.6%-23.0%+35.7%
EBITDA CAGR (3Y)-13.2%-20.9%---51.6%--
Profitability & leverage
Net income margin+7.0%+4.7%+9.7%+18.5%+17.7%-2.0%+2.5%
Return on capital employed+5.8%+5.2%+7.3%+13.5%+12.9%-0.4%-0.2%
Return on net worth+4.3%+3.4%+5.6%+11.6%+10.9%-0.6%-0.5%
Debt / equity0.160.150.170.180.130.130.18
Long-term debt / equity0.000.000.000.000.000.000.00
Interest cover19.4264.9817.085.031.67-8.59-46.83
Efficiency & per share
Fixed asset turnover0.750.660.841.121.230.731.26
Inventory turnover2.151.761.822.042.831.581.86
Debtors turnover5.474.544.804.585.013.652.71
EPS (₹)9.365.2559.99118.02101.20(6.55)13.83
Dividend per share (₹)3.401.8022.5042.5040.003.0025.00
Book value per share (₹)222.99215.541,073.971,056.39978.53880.57886.85

To see the full year-wise statements and ratios of Heg Limited, buy the company report.

Board of directors of Heg Limited

No directors are listed for Heg in the MCA records available to us.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Heg Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Heg Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Filing
Heg Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi.
Incorporation
05 Oct 1972
Heg Limited was registered on 05 Oct 1972 with Roc Delhi & aged 54 years 1 month as per MCA records.

News

HEG Advanced Materials: Subsidiary Replus Engitech Gets ₹217.56 Crore Order From Indus Towers For Lithium-Ion Battery Banks.
18 Sep 2026 · Exchange Update

Frequently asked questions

Heg is marked as "Inactive" by the Ministry of Corporate Affairs. This typically indicates that the company has not filed its statutory returns and is not compliant with MCA requirements. Continued inactivity may result in the company being struck off.

Heg is an inactive public limited company based in New Delhi, Delhi, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 05 October 1972 and is registered under CIN U74900DL1972PLC006345. Listed on BSE: 509631 and NSE: HEGAM. The company is not compliant with MCA filing requirements.

The CIN (Corporate Identification Number) of Heg is U74900DL1972PLC006345. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Heg is a listed company as per MCA records. Its shares are listed on both BSE (code: 509631) and NSE (symbol: HEGAM).

Heg was incorporated on 05 October 1972. It is registered with the Registrar of Companies, Delhi.

The registered office of Heg is at 24 East Of Kailash, New Delhi, Delhi, India – 110065.

Heg reported revenue of ₹2,568.5 Cr for FY 2025-26 (up 19.3% YoY) based on consolidated financials.

The latest financial statements of Heg on record with the MCA are for the year ended 31 March 2026. Year-wise statements from 2015 are in the company report.

Heg operates in the manufacturing industry, in the cable and wire segment.