Heg Limited
Heg Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials and compliance.
Inactive For E-Filing
Public Limited Company
manufacturing
Revenue · FY 2026
₹2,568.5 Cr
▲ 18.93% YoY
EBITDA · FY 2026
₹539.28 Cr
▲ 40.92% YoY
Net profit · FY 2026
₹341.36 Cr
▲ 196.68% YoY
Authorised capital
₹11.25 Cr
Registered with MCA
Paid-up capital
-
Issued & subscribed
Open charges
None
Secured borrowings
Company age
54 yrs
Est. 1972
Employees · EPFO
-
Latest available
About Heg Limited
Data last updated: 26 July 2025
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 specialises in cable and wire, a part of the broader manufacturing sector. Incorporated on 05 October 1972, the company has been in operation for over 54 years.
Registered with ROC Delhi under CIN U74900DL1972PLC006345.
Capital: an authorised share capital of ₹11.25 Cr.
Office: 24 East Of Kailash, New Delhi, Delhi, India – 110065.
The company is marked as inactive, indicating non-compliance with filing requirements. Continued inactivity may result in the company being struck off from the register.
Company Details of Heg Limited
CIN
U74900DL1972PLC006345
Registration Number
006345
Incorporation Date
05 October 1972
ROC
Delhi
Listing Status
Unlisted
Company Status
Inactive For E-Filing
Contact Details
-
Email**************
-
Telephone**************
-
Website**************
-
Social Media**************
-
Registered Address24 East Of Kailash, New Delhi, Delhi, India – 110065
-
IndustryManufacturing, Cable & Wire
Company report
Heg Limited - full intelligence report
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
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CIN History of Heg Limited
Heg Limited has one previous CIN (Corporate Identification Number): U99999DL1972PTC006345. The current CIN is U74900DL1972PLC006345, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74900DL1972PLC006345 | Current |
| U99999DL1972PTC006345 | Previous |
Auditor Details of Heg Limited
Heg Limited is audited by M/s. SCV & Co. LLP (ICAI peer reviewed, certificate valid till 2027-02-28) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M/s. SCV & Co. LLP (ICAI peer reviewed, certificate valid till 2027-02-28) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Heg Limited
The Directors information for Heg Limited provides insights into the leadership structure and governance of the organization.
Financials of Heg Limited FY 2026 filings available
Heg Limited reported revenue of ₹2,568.5 Cr (up 18.93% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
Revenue · FY 2026
₹2,568.5 Cr
▲ 18.93%
Profit · FY 2026
₹341.36 Cr
▲ 196.68%
EBITDA · FY 2026
₹539.28 Cr
▲ 40.92%
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹2,568.5 Cr | ₹2,159.69 Cr | ₹2,394.9 Cr | ₹2,467.24 Cr | ₹2,201.61 Cr | ₹1,256.23 Cr | ₹2,149.03 Cr |
| Other Income | ₹140.98 Cr | ₹127.57 Cr | ₹141.67 Cr | ₹109.14 Cr | ₹79.55 Cr | ₹112.91 Cr | ₹143.76 Cr |
| Total Income | ₹2,709.48 Cr | ₹2,287.26 Cr | ₹2,536.57 Cr | ₹2,576.38 Cr | ₹2,281.16 Cr | ₹1,369.14 Cr | ₹2,292.78 Cr |
| Cost of Materials Consumed | ₹975.52 Cr | ₹954.73 Cr | ₹1,093 Cr | ₹1,312.64 Cr | ₹940.42 Cr | ₹504.94 Cr | ₹1,558.13 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹87.91 Cr | -₹50.97 Cr | ₹58.39 Cr | -₹397.49 Cr | -₹111.41 Cr | ₹304.15 Cr | ₹62.95 Cr |
| Employee Benefit Expense | ₹123.68 Cr | ₹103.67 Cr | ₹95.27 Cr | ₹92.05 Cr | ₹80 Cr | ₹54.53 Cr | ₹65.61 Cr |
| Finance Costs | ₹37.21 Cr | ₹39.2 Cr | ₹35.74 Cr | ₹26.01 Cr | ₹7.49 Cr | ₹11.37 Cr | ₹36.51 Cr |
| Depreciation & Amortisation | ₹213.21 Cr | ₹200.59 Cr | ₹174.65 Cr | ₹102.3 Cr | ₹79.29 Cr | ₹73.12 Cr | ₹72.13 Cr |
| Other Expenses | ₹983.09 Cr | ₹897.15 Cr | ₹765.82 Cr | ₹841.66 Cr | ₹765.37 Cr | ₹451.79 Cr | ₹468.17 Cr |
| Total Expenses | ₹2,420.62 Cr | ₹2,144.37 Cr | ₹2,222.86 Cr | ₹1,977.16 Cr | ₹1,761.16 Cr | ₹1,399.9 Cr | ₹2,263.5 Cr |
| Profit Before Exceptional Items & Tax | ₹288.86 Cr | ₹142.89 Cr | ₹313.72 Cr | ₹599.22 Cr | ₹520 Cr | -₹30.76 Cr | ₹29.29 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹288.86 Cr | ₹142.89 Cr | ₹313.72 Cr | ₹599.22 Cr | ₹520 Cr | -₹30.76 Cr | ₹29.29 Cr |
| Total Tax Expense | ₹66.4 Cr | ₹45.31 Cr | ₹83.71 Cr | ₹144.97 Cr | ₹129.42 Cr | -₹5.46 Cr | -₹24.09 Cr |
| Net Profit | ₹341.36 Cr | ₹115.06 Cr | ₹311.67 Cr | ₹532.35 Cr | ₹431.05 Cr | -₹17.94 Cr | ₹67.63 Cr |
| attributable to Owners | - | - | - | - | - | ₹0 | - |
| attributable to NCI | - | - | - | - | - | ₹0 | - |
| Other Comprehensive Income | -₹2.48 Cr | -₹39 Lakh | ₹24.1 Lakh | -₹74.9 Lakh | -₹91 Lakh | ₹1.29 Cr | -₹63 Lakh |
| Total Comprehensive Income | ₹338.88 Cr | ₹114.67 Cr | ₹311.91 Cr | ₹531.61 Cr | ₹430.14 Cr | -₹16.65 Cr | ₹67 Cr |
| EBITDA (computed) | ₹539.28 Cr | ₹382.68 Cr | ₹524.11 Cr | ₹727.53 Cr | ₹606.78 Cr | ₹53.73 Cr | ₹137.93 Cr |
| Basic EPS | ₹17.51 | ₹5.96 | ₹80.75 | ₹137.93 | ₹111.68 | ₹-4.65 | ₹17.52 |
| Diluted EPS | ₹17.51 | ₹5.96 | ₹80.75 | ₹137.93 | ₹111.68 | ₹-4.65 | ₹17.52 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹6,165.75 Cr | ₹5,648.16 Cr | ₹5,701.37 Cr | ₹5,691.92 Cr |
| Non-current Assets | ₹3,272.4 Cr | ₹3,191.6 Cr | ₹3,071.55 Cr | ₹2,839.44 Cr |
| Current Assets | ₹2,893.35 Cr | ₹2,456.56 Cr | ₹2,629.82 Cr | ₹2,852.48 Cr |
| Property, Plant & Equipment | ₹1,743.44 Cr | ₹1,892.2 Cr | ₹1,769.14 Cr | ₹1,348.17 Cr |
| Inventories | ₹1,133.74 Cr | ₹1,254.64 Cr | ₹1,194.15 Cr | ₹1,440.12 Cr |
| Trade Receivables | ₹499.51 Cr | ₹444.7 Cr | ₹508.25 Cr | ₹489.14 Cr |
| Cash & Equivalents | ₹40.59 Cr | ₹50.76 Cr | ₹137.05 Cr | ₹33.3 Cr |
| Equity (Net Worth) | ₹4,757.92 Cr | ₹4,453.77 Cr | ₹4,425.93 Cr | ₹4,280.9 Cr |
| Equity Share Capital | ₹38.6 Cr | ₹38.6 Cr | ₹38.6 Cr | ₹38.6 Cr |
| Borrowings (Non-current) | ₹0 | ₹2.23 Cr | ₹0 | ₹0 |
| Borrowings (Current) | ₹793.28 Cr | ₹584.86 Cr | ₹619.38 Cr | ₹740.91 Cr |
| Total Debt (computed) | ₹793.28 Cr | ₹587.09 Cr | ₹619.38 Cr | ₹740.91 Cr |
| Current Liabilities | ₹1,310.02 Cr | ₹1,085.48 Cr | ₹1,167.58 Cr | ₹1,316.09 Cr |
| Total Liabilities | ₹1,407.83 Cr | ₹1,194.39 Cr | ₹1,275.44 Cr | ₹1,411.03 Cr |
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹213.19 Cr | ₹279.71 Cr | ₹612.22 Cr | ₹113.32 Cr | -₹140.6 Cr |
| Investing Cash Flow | -₹320.24 Cr | -₹208.45 Cr | -₹185.85 Cr | -₹21.11 Cr | -₹183.37 Cr |
| Financing Cash Flow | ₹96.88 Cr | -₹159.15 Cr | -₹322.61 Cr | -₹99.96 Cr | ₹343.63 Cr |
| Capital Expenditure | ₹252.67 Cr | ₹182.23 Cr | ₹402.99 Cr | ₹479.74 Cr | ₹359.53 Cr |
| Free Cash Flow (computed) | -₹39.48 Cr | ₹97.48 Cr | ₹209.23 Cr | -₹366.42 Cr | -₹500.13 Cr |
| Dividends Paid | ₹36.68 Cr | ₹87.25 Cr | ₹163.5 Cr | ₹153.84 Cr | ₹12.09 Cr |
| Net Change in Cash | -₹10.17 Cr | -₹87.89 Cr | ₹103.77 Cr | -₹7.75 Cr | ₹19.66 Cr |
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹603.21 Cr | ₹656.33 Cr | ₹699.22 Cr | ₹616.93 Cr | ₹542.25 Cr | ₹478.38 Cr | ₹567.6 Cr | ₹571.46 Cr | ₹546.9 Cr | ₹562.4 Cr | ₹614.17 Cr | ₹671.43 Cr |
| Other Income | ₹39.89 Cr | ₹101.96 Cr | ₹112.29 Cr | ₹66.92 Cr | ₹48.02 Cr | ₹111.58 Cr | ₹42.96 Cr | ₹20.44 Cr | ₹64.31 Cr | ₹23.22 Cr | ₹28.02 Cr | ₹26.12 Cr |
| Total Income | ₹643.1 Cr | ₹758.29 Cr | ₹811.51 Cr | ₹683.85 Cr | ₹590.27 Cr | ₹589.96 Cr | ₹610.56 Cr | ₹591.9 Cr | ₹611.21 Cr | ₹585.62 Cr | ₹642.19 Cr | ₹697.55 Cr |
| Cost of Materials Consumed | ₹260.51 Cr | ₹243.62 Cr | ₹234.1 Cr | ₹237.29 Cr | ₹243.53 Cr | ₹228.94 Cr | ₹251.1 Cr | ₹231.16 Cr | ₹234.78 Cr | ₹245.4 Cr | ₹304.41 Cr | ₹308.4 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹4.61 Cr | ₹16.39 Cr | ₹58.83 Cr | ₹17.3 Cr | -₹35.29 Cr | -₹50.66 Cr | -₹10.29 Cr | ₹45.27 Cr | ₹57.83 Cr | ₹34.17 Cr | -₹28.45 Cr | -₹5.16 Cr |
| Employee Benefit Expense | ₹35.34 Cr | ₹32.9 Cr | ₹28.9 Cr | ₹31.07 Cr | ₹32.25 Cr | ₹24.78 Cr | ₹22.83 Cr | ₹23.82 Cr | ₹25.27 Cr | ₹22.85 Cr | ₹23.12 Cr | ₹24.03 Cr |
| Finance Costs | ₹10.72 Cr | ₹9.39 Cr | ₹8.92 Cr | ₹8.18 Cr | ₹12.01 Cr | ₹9.38 Cr | ₹9.34 Cr | ₹8.47 Cr | ₹8.63 Cr | ₹9.73 Cr | ₹8.53 Cr | ₹8.85 Cr |
| Depreciation & Amortisation | ₹52.59 Cr | ₹53.9 Cr | ₹53.75 Cr | ₹53.05 Cr | ₹54.59 Cr | ₹50.56 Cr | ₹47.94 Cr | ₹47.5 Cr | ₹50.44 Cr | ₹47.39 Cr | ₹38.48 Cr | ₹38.34 Cr |
| Other Expenses | ₹460.26 Cr | ₹221.08 Cr | ₹259.04 Cr | ₹225.84 Cr | ₹357.23 Cr | ₹195.46 Cr | ₹207.36 Cr | ₹232.52 Cr | ₹186.24 Cr | ₹173.34 Cr | ₹213.22 Cr | ₹192.99 Cr |
| Total Expenses | ₹814.81 Cr | ₹577.28 Cr | ₹643.54 Cr | ₹572.73 Cr | ₹664.32 Cr | ₹458.46 Cr | ₹528.27 Cr | ₹588.74 Cr | ₹563.19 Cr | ₹532.88 Cr | ₹559.32 Cr | ₹567.45 Cr |
| Profit Before Exceptional Items & Tax | -₹171.71 Cr | ₹181.01 Cr | ₹167.97 Cr | ₹111.12 Cr | -₹74.05 Cr | ₹131.51 Cr | ₹82.29 Cr | ₹3.16 Cr | ₹48.02 Cr | ₹52.74 Cr | ₹82.86 Cr | ₹130.1 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹171.71 Cr | ₹181.01 Cr | ₹167.97 Cr | ₹111.12 Cr | -₹74.05 Cr | ₹131.51 Cr | ₹82.29 Cr | ₹3.16 Cr | ₹48.02 Cr | ₹52.74 Cr | ₹82.86 Cr | ₹130.1 Cr |
| Total Tax Expense | -₹26.14 Cr | ₹39.18 Cr | ₹31.9 Cr | ₹22.63 Cr | -₹10.93 Cr | ₹35.18 Cr | ₹20.39 Cr | ₹68.8 Lakh | ₹13.46 Cr | ₹15.75 Cr | ₹21.71 Cr | ₹32.8 Cr |
| Net Profit | -₹113.77 Cr | ₹206.97 Cr | ₹143.33 Cr | ₹104.83 Cr | -₹73.67 Cr | ₹83.4 Cr | ₹82.28 Cr | ₹23.04 Cr | ₹32.9 Cr | ₹43.66 Cr | ₹95.98 Cr | ₹139.12 Cr |
| Other Comprehensive Income | -₹1.6 Cr | ₹32 Lakh | -₹1.14 Cr | -₹6 Lakh | -₹99 Lakh | -₹2.1 Lakh | ₹64.8 Lakh | -₹1.8 Lakh | ₹37.8 Lakh | -₹6.8 Lakh | -₹3.2 Lakh | -₹4.3 Lakh |
| Total Comprehensive Income | -₹115.37 Cr | ₹207.29 Cr | ₹142.19 Cr | ₹104.77 Cr | -₹74.66 Cr | ₹83.38 Cr | ₹82.93 Cr | ₹23.02 Cr | ₹33.28 Cr | ₹43.6 Cr | ₹95.95 Cr | ₹139.08 Cr |
| EBITDA (computed) | -₹108.4 Cr | ₹244.3 Cr | ₹230.64 Cr | ₹172.35 Cr | -₹7.45 Cr | ₹191.45 Cr | ₹139.57 Cr | ₹59.13 Cr | ₹107.09 Cr | ₹109.86 Cr | ₹129.88 Cr | ₹177.29 Cr |
| Basic EPS | ₹-6.16 | ₹10.72 | ₹7.43 | ₹5.43 | ₹-3.82 | ₹4.32 | ₹4.26 | ₹5.97 | ₹8.53 | ₹11.32 | ₹24.87 | ₹36.05 |
| Diluted EPS | ₹-6.16 | ₹10.72 | ₹7.43 | ₹5.43 | ₹-3.82 | ₹4.32 | ₹4.26 | ₹5.97 | ₹8.53 | ₹11.32 | ₹24.87 | ₹36.05 |
Latest 12 quarters shown of 25 on record.
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Graphite | ₹596.98 Cr | ₹15.39 Cr | ₹3,718.87 Cr | ₹1,278.81 Cr |
| Power | ₹6.23 Cr | ₹2.92 Cr | ₹17.48 Cr | ₹2.97 Cr |
| Others | ₹18 Lakh | -₹1.81 Cr | ₹0 | ₹0 |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Graphite | ₹2,539.56 Cr | ₹270.34 Cr | - | - |
| Power | ₹28.94 Cr | ₹14.72 Cr | - | - |
| Others | ₹7.37 Cr | -₹73 Lakh | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹2,568.5 Cr | ₹2,152.71 Cr | ₹2,394.9 Cr | ₹2,467.24 Cr | ₹2,201.61 Cr | ₹1,256.23 Cr | ₹2,149.03 Cr |
| Other Income | ₹91.96 Cr | ₹126.68 Cr | ₹141.67 Cr | ₹109.14 Cr | ₹79.55 Cr | ₹112.91 Cr | ₹143.76 Cr |
| Total Income | ₹2,660.46 Cr | ₹2,279.39 Cr | ₹2,536.57 Cr | ₹2,576.38 Cr | ₹2,281.16 Cr | ₹1,369.14 Cr | ₹2,292.78 Cr |
| Cost of Materials Consumed | ₹975.52 Cr | ₹954.73 Cr | ₹1,093 Cr | ₹1,312.64 Cr | ₹940.42 Cr | ₹504.94 Cr | ₹1,558.13 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹87.91 Cr | -₹50.97 Cr | ₹58.39 Cr | -₹397.49 Cr | -₹111.41 Cr | ₹304.15 Cr | ₹62.95 Cr |
| Employee Benefit Expense | ₹123.53 Cr | ₹97.18 Cr | ₹94.8 Cr | ₹91.83 Cr | ₹80 Cr | ₹54.53 Cr | ₹65.61 Cr |
| Finance Costs | ₹37.21 Cr | ₹39.2 Cr | ₹35.74 Cr | ₹26.01 Cr | ₹7.49 Cr | ₹11.37 Cr | ₹36.51 Cr |
| Depreciation & Amortisation | ₹213.2 Cr | ₹200.54 Cr | ₹174.65 Cr | ₹102.3 Cr | ₹79.29 Cr | ₹73.12 Cr | ₹72.13 Cr |
| Other Expenses | ₹976.69 Cr | ₹890.89 Cr | ₹764.76 Cr | ₹840.62 Cr | ₹765.37 Cr | ₹451.79 Cr | ₹468.17 Cr |
| Total Expenses | ₹2,414.06 Cr | ₹2,131.57 Cr | ₹2,221.33 Cr | ₹1,975.9 Cr | ₹1,761.16 Cr | ₹1,399.9 Cr | ₹2,263.49 Cr |
| Profit Before Exceptional Items & Tax | ₹246.4 Cr | ₹147.82 Cr | ₹315.24 Cr | ₹600.48 Cr | ₹520 Cr | -₹30.76 Cr | ₹29.29 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹246.4 Cr | ₹147.82 Cr | ₹315.24 Cr | ₹600.48 Cr | ₹520 Cr | -₹30.76 Cr | ₹29.29 Cr |
| Total Tax Expense | ₹65.68 Cr | ₹46.51 Cr | ₹83.7 Cr | ₹144.97 Cr | ₹129.42 Cr | -₹5.46 Cr | -₹24.09 Cr |
| Net Profit | ₹180.72 Cr | ₹101.31 Cr | ₹231.54 Cr | ₹455.51 Cr | ₹390.58 Cr | -₹25.3 Cr | ₹53.37 Cr |
| Other Comprehensive Income | -₹2.34 Cr | -₹3 Lakh | ₹34.9 Lakh | -₹61.9 Lakh | -₹92 Lakh | ₹1.05 Cr | -₹52.4 Lakh |
| Total Comprehensive Income | ₹178.38 Cr | ₹101.28 Cr | ₹231.89 Cr | ₹454.89 Cr | ₹389.66 Cr | -₹24.25 Cr | ₹52.85 Cr |
| EBITDA (computed) | ₹496.81 Cr | ₹387.56 Cr | ₹525.63 Cr | ₹728.79 Cr | ₹606.78 Cr | ₹53.73 Cr | ₹137.93 Cr |
| Basic EPS | ₹9.36 | ₹5.25 | ₹59.99 | ₹118.02 | ₹101.20 | ₹-6.56 | ₹13.83 |
| Diluted EPS | ₹9.36 | ₹5.25 | ₹59.99 | ₹118.02 | ₹101.20 | ₹-6.56 | ₹13.83 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹5,693.54 Cr | ₹5,345.81 Cr | ₹5,416.86 Cr | ₹5,488.15 Cr |
| Non-current Assets | ₹3,164.19 Cr | ₹2,980.31 Cr | ₹2,816.87 Cr | ₹2,644.52 Cr |
| Current Assets | ₹2,529.35 Cr | ₹2,365.5 Cr | ₹2,599.99 Cr | ₹2,843.63 Cr |
| Property, Plant & Equipment | ₹1,735.26 Cr | ₹1,886.98 Cr | ₹1,767.54 Cr | ₹1,348.17 Cr |
| Inventories | ₹1,133.74 Cr | ₹1,254.64 Cr | ₹1,194.15 Cr | ₹1,440.12 Cr |
| Trade Receivables | ₹499.46 Cr | ₹439.94 Cr | ₹508.25 Cr | ₹489.14 Cr |
| Cash & Equivalents | ₹22.02 Cr | ₹23.65 Cr | ₹110.15 Cr | ₹24.45 Cr |
| Equity (Net Worth) | ₹4,303.17 Cr | ₹4,159.53 Cr | ₹4,145.08 Cr | ₹4,077.22 Cr |
| Equity Share Capital | ₹38.6 Cr | ₹38.6 Cr | ₹38.6 Cr | ₹38.6 Cr |
| Borrowings (Non-current) | ₹0 | ₹0 | ₹0 | ₹0 |
| Borrowings (Current) | ₹793.28 Cr | ₹584.86 Cr | ₹619.38 Cr | ₹740.91 Cr |
| Total Debt (computed) | ₹793.28 Cr | ₹584.86 Cr | ₹619.38 Cr | ₹740.91 Cr |
| Current Liabilities | ₹1,295.15 Cr | ₹1,081.12 Cr | ₹1,165.41 Cr | ₹1,316.01 Cr |
| Total Liabilities | ₹1,390.37 Cr | ₹1,186.28 Cr | ₹1,271.79 Cr | ₹1,410.94 Cr |
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹354.87 Cr | ₹318.99 Cr | ₹614.85 Cr | ₹114.48 Cr | -₹140.6 Cr |
| Investing Cash Flow | -₹453.39 Cr | -₹246.36 Cr | -₹205.02 Cr | -₹31.11 Cr | -₹183.37 Cr |
| Financing Cash Flow | ₹96.89 Cr | -₹159.13 Cr | -₹324.13 Cr | -₹99.96 Cr | ₹343.63 Cr |
| Capital Expenditure | ₹119.71 Cr | ₹180.57 Cr | ₹322.21 Cr | ₹479.74 Cr | ₹359.53 Cr |
| Free Cash Flow (computed) | ₹235.16 Cr | ₹138.42 Cr | ₹292.64 Cr | -₹365.26 Cr | -₹500.13 Cr |
| Dividends Paid | ₹36.68 Cr | ₹87.25 Cr | ₹163.5 Cr | ₹153.84 Cr | ₹12.09 Cr |
| Net Change in Cash | -₹1.63 Cr | -₹86.5 Cr | ₹85.7 Cr | -₹16.58 Cr | ₹19.66 Cr |
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹603.21 Cr | ₹655.66 Cr | ₹696.85 Cr | ₹612.78 Cr | ₹536.58 Cr | ₹477.07 Cr | ₹567.6 Cr | ₹571.46 Cr | ₹546.9 Cr | ₹562.4 Cr | ₹614.17 Cr | ₹671.43 Cr |
| Other Income | ₹16.73 Cr | ₹100.54 Cr | ₹106.97 Cr | ₹47.68 Cr | ₹43.63 Cr | ₹113.23 Cr | ₹42.96 Cr | ₹20.44 Cr | ₹64.31 Cr | ₹23.22 Cr | ₹28.02 Cr | ₹26.12 Cr |
| Total Income | ₹619.94 Cr | ₹756.2 Cr | ₹803.82 Cr | ₹660.46 Cr | ₹580.21 Cr | ₹590.3 Cr | ₹610.56 Cr | ₹591.9 Cr | ₹611.21 Cr | ₹585.62 Cr | ₹642.19 Cr | ₹697.55 Cr |
| Cost of Materials Consumed | ₹260.51 Cr | ₹243.62 Cr | ₹234.1 Cr | ₹237.29 Cr | ₹243.53 Cr | ₹228.94 Cr | ₹251.1 Cr | ₹231.16 Cr | ₹234.78 Cr | ₹245.4 Cr | ₹304.41 Cr | ₹308.4 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹4.61 Cr | ₹16.39 Cr | ₹58.83 Cr | ₹17.3 Cr | -₹35.29 Cr | -₹50.66 Cr | -₹10.29 Cr | ₹45.27 Cr | ₹57.83 Cr | ₹34.17 Cr | -₹28.45 Cr | -₹5.16 Cr |
| Employee Benefit Expense | ₹35.37 Cr | ₹32.24 Cr | ₹28.34 Cr | ₹27.58 Cr | ₹27.39 Cr | ₹23.43 Cr | ₹22.63 Cr | ₹23.73 Cr | ₹25.19 Cr | ₹22.77 Cr | ₹22.99 Cr | ₹23.84 Cr |
| Finance Costs | ₹10.72 Cr | ₹9.39 Cr | ₹8.92 Cr | ₹8.18 Cr | ₹12.01 Cr | ₹9.38 Cr | ₹9.34 Cr | ₹8.47 Cr | ₹8.63 Cr | ₹9.73 Cr | ₹8.53 Cr | ₹8.85 Cr |
| Depreciation & Amortisation | ₹52.59 Cr | ₹53.87 Cr | ₹53.72 Cr | ₹53.02 Cr | ₹54.55 Cr | ₹50.55 Cr | ₹47.94 Cr | ₹47.5 Cr | ₹50.44 Cr | ₹47.39 Cr | ₹38.48 Cr | ₹38.34 Cr |
| Other Expenses | ₹454.37 Cr | ₹220.59 Cr | ₹257.02 Cr | ₹224.67 Cr | ₹349.62 Cr | ₹194.98 Cr | ₹207.36 Cr | ₹232.51 Cr | ₹185.73 Cr | ₹173.33 Cr | ₹212.76 Cr | ₹192.93 Cr |
| Total Expenses | ₹808.95 Cr | ₹576.1 Cr | ₹640.93 Cr | ₹568.04 Cr | ₹651.81 Cr | ₹456.62 Cr | ₹528.08 Cr | ₹588.64 Cr | ₹562.61 Cr | ₹532.79 Cr | ₹558.73 Cr | ₹567.2 Cr |
| Profit Before Exceptional Items & Tax | -₹189.01 Cr | ₹180.1 Cr | ₹162.89 Cr | ₹92.42 Cr | -₹71.6 Cr | ₹133.68 Cr | ₹82.48 Cr | ₹3.26 Cr | ₹48.61 Cr | ₹52.83 Cr | ₹83.46 Cr | ₹130.35 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹189.01 Cr | ₹180.1 Cr | ₹162.89 Cr | ₹92.42 Cr | -₹71.6 Cr | ₹133.68 Cr | ₹82.48 Cr | ₹3.26 Cr | ₹48.61 Cr | ₹52.83 Cr | ₹83.46 Cr | ₹130.35 Cr |
| Total Tax Expense | -₹25.82 Cr | ₹38.85 Cr | ₹32.03 Cr | ₹20.62 Cr | -₹9.92 Cr | ₹35.36 Cr | ₹20.39 Cr | ₹67.8 Lakh | ₹13.46 Cr | ₹15.75 Cr | ₹21.7 Cr | ₹32.79 Cr |
| Net Profit | -₹163.19 Cr | ₹141.25 Cr | ₹130.86 Cr | ₹71.8 Cr | -₹61.68 Cr | ₹98.32 Cr | ₹62.09 Cr | ₹2.58 Cr | ₹35.15 Cr | ₹37.08 Cr | ₹61.76 Cr | ₹97.56 Cr |
| Other Comprehensive Income | -₹1.48 Cr | ₹17 Lakh | -₹1.03 Cr | ₹0 | -₹70 Lakh | ₹0 | ₹67.5 Lakh | ₹0 | ₹35.8 Lakh | ₹0 | -₹90,000 | ₹0 |
| Total Comprehensive Income | -₹164.67 Cr | ₹141.42 Cr | ₹129.83 Cr | ₹71.8 Cr | -₹62.38 Cr | ₹98.32 Cr | ₹62.76 Cr | ₹2.58 Cr | ₹35.51 Cr | ₹37.08 Cr | ₹61.75 Cr | ₹97.56 Cr |
| EBITDA (computed) | -₹125.7 Cr | ₹243.36 Cr | ₹225.53 Cr | ₹153.62 Cr | -₹5.04 Cr | ₹193.61 Cr | ₹139.76 Cr | ₹59.23 Cr | ₹107.68 Cr | ₹109.95 Cr | ₹130.47 Cr | ₹177.54 Cr |
| Basic EPS | ₹-8.46 | ₹7.32 | ₹6.78 | ₹3.72 | ₹-3.20 | ₹5.10 | ₹3.22 | ₹0.67 | ₹9.11 | ₹9.61 | ₹16.00 | ₹25.28 |
| Diluted EPS | ₹-8.46 | ₹7.32 | ₹6.78 | ₹3.72 | ₹-3.20 | ₹5.10 | ₹3.22 | ₹0.67 | ₹9.11 | ₹9.61 | ₹16.00 | ₹25.28 |
Latest 12 quarters shown of 25 on record.
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Graphite | ₹596.98 Cr | ₹15.39 Cr | ₹3,718.87 Cr | ₹1,278.81 Cr |
| Power | ₹6.23 Cr | ₹2.92 Cr | ₹17.48 Cr | ₹2.97 Cr |
| Others | ₹0 | ₹0 | ₹0 | ₹0 |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Graphite | ₹2,539.55 Cr | ₹270.34 Cr | - | - |
| Power | ₹28.95 Cr | ₹14.72 Cr | - | - |
| Others | ₹0 | ₹0 | - | - |
Want more history and ratios?
You're viewing the latest exchange-filed financials for Heg Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
Board & Governance of Heg Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Heg Limited has 12 directors - 6 independent and 2 executive. The board is chaired by RAVI JHUNJHUNWALA.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| RAVI JHUNJHUNWALA | Executive Director · CEO-MD · Chairperson | 1979-09-08 | 4 |
| RIJU JHUNJHUNWALA | Non-Executive - Non Independent Director | 2009-04-30 | 3 |
| SHEKHAR AGARWAL | Non-Executive - Non Independent Director | 1996-07-15 | 5 |
| KAMAL GUPTA | Non-Executive - Non Independent Director | 2024-11-14 | 1 |
| VINITA SINGHANIA | Non-Executive - Non Independent Director | 2018-10-31 | 4 |
| SATISH CHAND MEHTA | Non-Executive - Independent Director | 2016-06-23 | 2 |
| RAMNI NIRULA | Non-Executive - Independent Director | 2018-10-31 | 3 |
| JAYANT DAVAR | Non-Executive - Independent Director | 2019-08-14 | 2 |
| MANISH GULATI | Executive Director | 2020-03-01 | 1 |
| NAND GOPAL KHAITAN | Non-Executive - Independent Director | 2024-08-13 | 6 |
| SANDIP SOMANY | Non-Executive - Independent Director | 2024-08-13 | 5 |
| PRIYA SHANKAR DASGUPTA | Non-Executive - Independent Director | 2024-08-13 | 2 |
Board Committees
| Committee | Members |
|---|---|
| Audit Committee | SATISH CHAND MEHTA (Chairperson), SHEKHAR AGARWAL, KAMAL GUPTA, RAMNI NIRULA, NAND GOPAL KHAITAN, JAYANT DAVAR |
| Nomination and remuneration committee | SATISH CHAND MEHTA (Chairperson), RAMNI NIRULA, NAND GOPAL KHAITAN |
| Stakeholders Relationship Committee | RIJU JHUNJHUNWALA (Chairperson), RAVI JHUNJHUNWALA, JAYANT DAVAR, SANDIP SOMANY |
| Risk Management Committee | RAVI JHUNJHUNWALA (Chairperson), KAMAL GUPTA, RAMNI NIRULA, NAND GOPAL KHAITAN |
| Corporate Social Responsibility Committee | RAVI JHUNJHUNWALA (Chairperson), VINITA SINGHANIA, SATISH CHAND MEHTA, KAMAL GUPTA, MANISH GULATI |
Charges & Borrowings Heg Limited
Heg Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Heg Limited
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Employee Count & EPFO Data of Heg Limited
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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification
GST Compliance of Heg Limited
XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS
GSTIN & GST Filing Data of Heg Limited
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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution
Credit Ratings, Litigation & Regulatory Alerts for Heg Limited
Credit rating
2015
2017
2019
2021
2023
Litigation
District Court
35
High Court
45
Supreme Court
0
NCLT / NCLAT
0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults
Credit Ratings, Legal Cases & Regulatory Alerts of Heg Limited
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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)
MSME Payment Delays by Heg Limited
MSME Payment Delays by Heg Limited
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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal
Subsidiaries & Group Companies of Heg Limited
Subsidiaries & Group Companies of Heg Limited
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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year
MCA Filings & Documents of Heg Limited
MCA Filings & Documents of Heg Limited
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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates
Recent Activity on Heg Limited
Activity
05 Oct 1972
Heg Limited was registered on 05 Oct 1972 with Roc Delhi & aged 53 years 9 months as per MCA records.
Frequently Asked Questions about Heg Limited
Heg Limited 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 Limited is an inactive public limited company in the manufacturing sector based in New Delhi, Delhi, India. It was incorporated on 05 October 1972 and is registered under CIN U74900DL1972PLC006345. The company is not compliant with MCA filing requirements.
The CIN (Corporate Identification Number) of Heg Limited is U74900DL1972PLC006345. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The primary industry of Heg Limited is manufacturing. The company specifically operates in cable and wire.
Heg Limited can be reached at the registered office: 24 East Of Kailash, New Delhi, Delhi, India – 110065.
The authorised capital is ₹11.25 Cr.