What is HEG Advanced Materials Ltd. Quarterly Revenue?

HEG Advanced Materials Ltd. Quarterly Revenue HEG Advanced Materials Jun-2026 Quarterly Revenue is Rs 731 Cr which is growth of 10.7% YoY.

What is HEG Advanced Materials Ltd. Quarterly Net Profit?

HEG Advanced Materials Ltd. Quarterly Net Profit HEG Advanced Materials Jun-2026 Quarterly Net Profit is Rs 110 Cr which is growth of 52.5% YoY.

What is HEG Advanced Materials Ltd. Annual Revenue?

HEG Advanced Materials Ltd. Annual Revenue HEG Advanced Materials Mar-2026 Annual Revenue is Rs 2,660 Cr which is growth of 16.7% YoY.

What is HEG Advanced Materials Ltd. Annual Net Profit?

HEG Advanced Materials Ltd. Annual Net Profit HEG Advanced Materials Mar-2026 Annual Net Profit is Rs 181 Cr which is growth of 78.4% YoY.

What is HEG Advanced Materials Ltd. Total Shareholders Fund?

HEG Advanced Materials Ltd. Total Shareholders Fund HEG Advanced Materials Mar-2026 Total Shareholders Fund is Rs 4,303 Cr which is growth of 3.5% YoY.

What is HEG Advanced Materials Ltd. Total Assets?

HEG Advanced Materials Ltd. Total Assets HEG Advanced Materials Mar-2026 Total Assets is Rs 5,694 Cr which is growth of 6.5% YoY.

What is HEG Advanced Materials Ltd. Book Value Per Share?

HEG Advanced Materials Ltd. Book Value Per Share HEG Advanced Materials Mar-2026 Book Value Per Share is 223 Rs which is growth of 3.5% YoY.

What is HEG Advanced Materials Ltd. ROE?

HEG Advanced Materials Ltd. ROE HEG Advanced Materials Mar-2026 ROE is 4% which is growth of 1.8% YoY.

What is HEG Advanced Materials Ltd. Cash From Operating Activity?

HEG Advanced Materials Ltd. Cash From Operating Activity HEG Advanced Materials Mar-2026 Cash From Operating Activity is Rs 355 Cr which is growth of 11.2% YoY.

What is HEG Advanced Materials Ltd. Net Cash Flow?

HEG Advanced Materials Ltd. Net Cash Flow HEG Advanced Materials Mar-2026 Net Cash Flow is Rs -2 Cr which is growth of 98.1% YoY.

HEG Advanced Materials Ltd.

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HEG Advanced Materials quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for HEG Advanced Materials share price target, revenues, EPS, net income and more

HEG Advanced Materials quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue HEG Advanced Materials Jun-2026 Quarterly Revenue is Rs 731 Cr which is growth of 10.7% YoY.
POSITIVE
Quarterly Net Profit HEG Advanced Materials Jun-2026 Quarterly Net Profit is Rs 110 Cr which is growth of 52.5% YoY.

HEG Advanced Materials Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	730.9	619.9	756.2	803.8	660.5	580.2	590.3	610.6	591.9	611.2	585.6	642.2	697.6
SR_Q Operating Rev.	680.9	603.2	655.7	696.9	612.8	536.6	477.1	567.6	571.5	546.9	562.4	614.2	671.4
OI_Q Other Income	50	16.7	100.5	107	47.7	43.6	113.2	43	20.4	64.3	23.2	28	26.1
OEXPNS_Q Operating Exp.	519.6	745.6	512.8	578.3	506.8	585.3	396.7	470.8	532.7	503.5	475.7	511.7	520
OEXPNS_Q Operating Exp.	519.6	745.6	512.8	578.3	506.8	585.3	396.7	470.8	532.7	503.5	475.7	511.7	520
OP_Q Operating Profit	161.3	-142.4	142.8	118.6	105.9	-48.7	80.4	96.8	38.8	43.4	86.7	102.5	151.4
OPMPCT_Q Operating Profit Margin %	23.69%	-23.61%	21.78%	17.01%	17.29%	-9.07%	16.85%	17.05%	6.79%	7.93%	15.42%	16.68%	22.55%
DEP_Q Depr.	49.6	52.6	53.9	53.7	53	54.6	50.6	47.9	47.5	50.4	47.4	38.5	38.3
INT_Q Interest	10	10.7	9.4	8.9	8.2	12	9.4	9.3	8.5	8.6	9.7	8.5	8.9
PBT_Q Profit Before Tax	151.8	-189	180.1	162.9	92.4	-71.6	133.7	82.5	3.3	48.6	52.8	83.5	130.4
TAX_Q Tax	42.3	-25.8	38.9	32	20.6	-9.9	35.4	20.4	0.7	13.5	15.8	21.7	32.8
NP_Q Net Profit	109.5	-163.2	141.3	130.9	71.8	-61.7	98.3	62.1	2.6	35.2	37.1	61.8	97.6
EPS_adj_Q EPS Adj. latest	5.7	-8.5	7.3	6.8	3.7	-3.2	5.1	3.2	0.1	1.8	1.9	3.2	5.1
NP_TTM Net profit TTM	218.4	180.7	282.2	239.3	170.5	101.3	198.1	136.9	136.6	231.5	285.6	351.4	419.5
EPS_TTM Basic EPS TTM	11.3	9.4	14.6	12.4	8.8	5.3	10.3	35.5	35.4	60	74	91	108.7
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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HEG Advanced Materials competitor comparison and performance snapshot within industry

HEG Advanced Materials revenue mix: sales, profit, and capital employed breakups by segment

HEG Advanced Materials annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue HEG Advanced Materials Mar-2026 Annual Revenue is Rs 2,660 Cr which is growth of 16.7% YoY.
POSITIVE
Annual Net Profit HEG Advanced Materials Mar-2026 Annual Net Profit is Rs 181 Cr which is growth of 78.4% YoY.

HEG Advanced Materials Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	1.1%	14.2%	2,910.9	2,660.5	2,279.4	2,536.6	2,576.4	2,281.2	1,369.1	2,292.8	6,702	2,762.4	867.2	873.6
TotalOperatingRevenues_A Operating Rev. Ann.	1.4%	15.4%	2,636.6	2,568.5	2,152.7	2,394.9	2,467.2	2,201.6	1,256.2	2,149	6,592.8	2,750.1	860	869.5
OI_A Other Income Ann.	-5.5%	-4%	274.3	92	126.7	141.7	109.1	79.6	112.9	143.8	109.2	12.4	7.1	4.1
OEXPNS_A Operating Exp. Ann.	5.4%	10.5%	2,356.4	2,163.7	1,891.8	2,010.9	1,847.6	1,674.4	1,315.4	2,154.9	1,934.6	1,028.5	779.3	733
OEXPNS_A Operating Exp. Ann.	5.4%	10.5%	2,356.4	2,163.7	1,891.8	2,010.9	1,847.6	1,674.4	1,315.4	2,154.9	1,934.6	1,028.5	779.3	733
OP_A Operating Profit Ann.	-13.2%	-	280.2	404.9	260.9	384	619.7	527.2	-59.2	-5.8	4,658.3	1,721.6	80.7	136.5
OPMPCT_A OPM Ann. %	-14.1%	-		15.22%	11.44%	15.14%	24.05%	23.11%	-4.32%	-0.25%	69.51%	62.32%	9.31%	15.62%
TotalExpenses_A Total Exp. Ann. ⌄	6.9%	11.5%		2,414.1	2,131.6	2,221.3	1,975.9	1,761.2	1,399.9	2,263.5	2,024.9	1,157.7	907.9	872.7
OtherExpenses_A Other Exp. Ann.	5.1%	16.7%	795.9	976.7	890.9	764.8	840.6	765.4	451.8	468.2	622.2	437.9	285.1	274.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	10.4%	17.8%	128.5	123.5	97.2	94.8	91.8	80	54.5	65.6	197.6	112.6	58.8	62.6
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	372.1
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-12%	56%		496.8	387.6	525.6	728.8	606.8	53.7	137.9	4,767.4	1,734	87.9	140.6
EBIDTPCT_A EBITDA Ann. margin %	-12.9%	36.6%		18.67%	17.00%	20.72%	28.29%	26.60%	3.92%	6.02%	71.13%	62.77%	10.13%	16.09%
INT_A Interest Ann.	12.7%	26.7%	39	37.2	39.2	35.7	26	7.5	11.4	36.5	18	56.7	54.7	60.3
DEP_A Depr.	27.7%	23.9%	209.7	213.2	200.5	174.7	102.3	79.3	73.1	72.1	72.4	72.6	73.9	79.3
PBT_A PBT Ann.	-25.7%	-	305.8	246.4	147.8	315.2	600.5	520	-30.8	29.3	4,677.1	1,604.7	-40.8	1
TAX_A Tax Ann.	-23.2%	-	87.4	65.7	46.5	83.7	145	129.4	-5.5	-24.1	1,626.7	523.4	9.3	8.5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-26.5%	-		180.7	101.3	231.5	455.5	390.6	-25.3	53.4	3,050.4	1,081.3	-50	-7.6
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-26.5%	-	218.4	180.7	101.3	231.5	455.5	390.6	-25.3	53.4	3,050.4	1,081.3	-50	-7.6
NETPCT_A NPM Ann. %	-27.5%	-		7.03%	4.70%	9.66%	18.46%	17.74%	-2.01%	2.48%	46.26%	39.32%	-5.81%	-0.86%
EPS_adj_A EPS Adj. latest Ann.	-26.4%	-		9.4	5.3	12	23.6	20.2	-1.3	2.8	158.1	56	-2.6	-0.4
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

16.7%

2Y CAGR

2.4%

3Y CAGR

1.1%

5Y CAGR

14.2%

7Y CAGR

-12.4%

10Y CAGR

11.8%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

78.4%

2Y CAGR

-11.7%

3Y CAGR

-26.5%

7Y CAGR

-33.2%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

14.4%

2Y CAGR

3.7%

3Y CAGR

5.4%

5Y CAGR

10.5%

7Y CAGR

1.6%

10Y CAGR

11.4%

Operating Expenses Annual Cr growth is higher than historical averages.

HEG Advanced Materials balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund HEG Advanced Materials Mar-2026 Total Shareholders Fund is Rs 4,303 Cr which is growth of 3.5% YoY.
POSITIVE
Total Assets HEG Advanced Materials Mar-2026 Total Assets is Rs 5,694 Cr which is growth of 6.5% YoY.

HEG Advanced Materials Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	1.8%	4.8%	4,303.2	4,159.5	4,145.1	4,077.2	3,776.7	3,398.6	3,422.9	3,719	1,808.6	871.8	921
EQCAP_A Equity Share Capital Ann.	0%	0%	38.6	38.6	38.6	38.6	38.6	38.6	38.6	38.6	40	40	40
TotalShareCapital_A Total Share Capital Ann.	0%	0%	38.6	38.6	38.6	38.6	38.6	38.6	38.6	38.6	40	40	40
ReservesAndSurplus_A Reserves Plus Surplus Ann.	1.8%	4.9%	4,264.6	4,120.9	4,106.5	4,038.6	3,738.1	3,360	3,384.3	3,680.4	1,768.7	831.8	881
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	1.8%	4.9%	4,264.6	4,120.9	4,106.5	4,038.6	3,738.1	3,360	3,384.3	3,680.4	1,768.7	831.8	881
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	0.1%	-2%	95.2	105.2	106.4	94.9	107.2	105.1	110.1	132.8	125.1	202.3	212.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-1.6%	-3.1%	82.6	94.1	96	86.8	96.3	96.8	102.1	126.1	119.2	60.9	51.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	5.6%	5%	6	5.8	5.5	5.1	7.1	4.7	4.2	2.8	2.5	2.3	1.3
CL_A Total Current Liabilities Ann. ⌄	-0.5%	15%	1,295.1	1,081.1	1,165.4	1,316	1,287.1	644	816.5	1,217.9	701.9	697.7	745.3
TradePayables_A Trade Payables Ann.	-2%	8.6%	388	398.4	425.3	412	447.9	257.3	133.8	380.1	246.4	86.5	51.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-12.6%	4.3%	105.5	93.6	116.5	158.1	170.6	85.4	83.7	151.7	157.3	198.6	171.8
ShortTermProvisions_A ST Provisions Ann.	17.6%	11.1%	8.3	4.3	4.2	5.1	5.2	4.9	6.4	19.8	0.7	0.7	1.8
TL_A Total Capital Plus Liabilities Ann.	1.2%	6.5%	5,693.5	5,345.8	5,416.9	5,488.2	5,171	4,147.7	4,349.5	5,069.7	2,635.6	1,771.7	1,878.4
FixedAssets_A Fixed Assets Ann. ⌄	-0.8%	10.9%	1,792.3	1,922.2	1,976.9	1,834.8	1,458.9	1,067.3	845.3	807	835	890.1	961.9
TangibleAssets_A Tangible Assets Ann.	8.7%	20.3%	1,741.3	1,893.2	1,774.4	1,355.2	755.1	690.6	741	784.5	829.3	885	932.4
IntangibleAssets_A Intangible Assets Ann.	38.7%	32%	0.8	1.1	1.2	0.3	0.1	0.2	0.3	0.4	0.4	0	0.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-54.9%	-35%	43.3	20.9	194.4	472	696.1	373.3	100.6	18.6	1.6	1.2	26.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	6.2%	8.8%	3,164.2	2,980.3	2,816.9	2,644.5	2,164	2,074.1	2,290.6	1,634.2	1,020.7	1,071.3	1,143.2
NonCurrentInvestments_A Non Current Investments Ann.	31.9%	12.1%	1,241.7	886.5	672.5	540.6	365.1	702.2	1,139.4	758.8	149.3	149.3	149.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-9.1%	-52.7%	0.6	1	0.9	0.8	0.8	25.3	17.4	11.2	7.4	2.3	4.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-21.5%	-14.2%	129.6	170.7	166.6	268.4	339.3	279.4	288.6	57.2	29	29.6	27.5
CA_A Total Current Assets Ann. ⌄	-3.8%	4.1%	2,529.4	2,365.5	2,600	2,843.6	3,007	2,073.6	2,058.9	3,435.5	1,614.9	700.4	735.2
CurrentInvestments_A Current Investments Ann.	47.3%	-6.7%	395	344.8	323.6	123.7	668.9	559.1	16.5	108.2		0.6	0.5
TradeReceivables_A Trade Receivables Ann.	0.7%	11.5%	499.5	439.9	508.3	489.1	589.2	289.4	399.4	1,186.9	972.7	360.8	318.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-53.7%	-34.3%	67.6	118.4	383.3	681.5	601.7	550.6	437.3	557.3	7.6	8.3	5.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	603.8%	270.4%	209.2	0.8	0.7	0.6	0.7	0.3	0.8	0.6	0.9	1.5	1.9
OtherCurrentAssets_A Other Current Assets Ann.	27.4%	19.1%	224.5	206.9	190	108.6	168.8	93.6	199.7	274.1	122.3	71.5	38
TA_A Total Assets Ann.	1.2%	6.5%	5,693.5	5,345.8	5,416.9	5,488.2	5,171	4,147.7	4,349.5	5,069.7	2,635.6	1,771.7	1,878.4
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	15.4%	1.5%	587.2	404.2	348.4	382.2	453.7	546.3	840.6	428.3	133.5	173	168.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	20	20	20	20	20	20	20	20	20.7	20.7	20.7
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	49.6%	24.2%	1,076.3	704.6	391.3	321.3	311.3	363.8	358.5	149.3	149.3	149.3	149.3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	103.6%	-	395	344.8		46.8

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

6.5%

2Y CAGR

2.5%

3Y CAGR

1.2%

5Y CAGR

6.5%

7Y CAGR

1.7%

10Y CAGR

11.7%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

19.8%

2Y CAGR

5.4%

3Y CAGR

-0.5%

5Y CAGR

15%

7Y CAGR

0.9%

10Y CAGR

5.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

3.5%

2Y CAGR

1.9%

3Y CAGR

1.8%

5Y CAGR

4.8%

7Y CAGR

2.1%

10Y CAGR

16.7%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

HEG Advanced Materials ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share HEG Advanced Materials Mar-2026 Book Value Per Share is 223 Rs which is growth of 3.5% YoY.
POSITIVE
ROE HEG Advanced Materials Mar-2026 ROE is 4% which is growth of 1.8% YoY.

HEG Advanced Materials Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-40.5%	-24%	223	215.5	1,074	1,056.4	978.5	880.6	886.9	963.6	452.6	218.2	230.5
ROA_A RoA Ann. %	-27.4%	-	3.17%	1.89%	4.27%	8.29%	7.55%	-0.60%	1.22%	60.17%	41.02%	-2.82%	-0.40%
ROE_A ROE Ann. %	-27.9%	-	4.19%	2.43%	5.58%	11.17%	10.34%	-0.74%	1.55%	82.02%	59.78%	-5.74%	-0.81%
ROCE_A ROCE Ann. %	-24.6%	-	6.44%	4.38%	8.25%	15.01%	13.58%	-0.55%	1.86%	121.89%	85.91%	1.29%	5.40%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-13.2%	35.3%	19.34%	18.00%	21.94%	29.53%	27.56%	4.27%	6.41%	72.31%	63.05%	10.21%	16.16%
PBITMargin_A EBIT Ann. Margin %	-24.2%	-	11.04%	8.68%	14.65%	25.39%	23.95%	-1.54%	3.06%	71.21%	60.41%	1.62%	7.04%
PBTMargin_A PBT Ann. Margin %	-26.7%	-	9.59%	6.86%	13.16%	24.33%	23.61%	-2.44%	1.36%	70.94%	58.35%	-4.74%	0.11%
NETPCT_A NPM Ann. %	-27.5%	-	7.03%	4.70%	9.66%	18.46%	17.74%	-2.01%	2.48%	46.26%	39.32%	-5.81%	-0.86%
ASETTO_A Asset Turnover Ann. %	0%	10.8%	0.5	0.4	0.4	0.5	0.5	0.3	0.5	1.7	1.3	0.5	0.4
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-3.1%	-9%	2	2.2	2.2	2.2	2.3	3.2	2.5	2.8	2.3	1	1
QuickRatio_A Quick Ratio Ann.	0%	-13.7%	1.1	1	1.2	1.1	1.6	2.3	1.3	1.8	1.6	0.6	0.5
DividendPayoutNP_A Dividend Payout to NP Ann.	-51%	-	0.2	0.9	3.5	1.7	0.2		27.1	0.5	0.5		-3.8
EarningRetention_A Earning Retention Ann. %	-	-			29.16%	66.11%	97.04%		-442.36%	89.53%	86.66%		290.53%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-			59.62%	72.33%	97.54%		-130.64%	89.77%	87.50%		79.96%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-			59.62%	72.33%	97.54%		-130.64%	89.77%	87.50%		79.96%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	45.8%	15.7%	11,192	9,800.8	7,352.4	3,612.9	5,365	5,397	2,026.5	8,191.6	13,003	1,429.7	1,227.7
EVPerNetSales_A EV Per Net Sales Ann.	43.1%	0.5%	4.4	4.6	3.1	1.5	2.4	4.3	0.9	1.2	4.7	1.7	1.4
PBV_A Price To Book Value Adjusted	67.3%	31.7%	1.03	1.07	0.21	0.22	0.24	0.26	0.26	0.24	0.51	1.05	1
EVPerEBITDA_A EV Per EBITDA Ann.	65.1%	-25.9%	22.5	25.3	14	5	8.8	100.5	14.7	1.7	7.5	16.3	8.7
MarketCapPerSales_A Market Cap Per Sales Ann.	43.1%	-1.8%	4.1	4.3	3	1.4	2.4	4.5	0.9	1.2	4.6	1	0.6
RetentionRatios_A Retention Ratio Ann. %	-	-			29.15%	66.10%	97.03%		-442.36%	89.52%	86.65%		290.53%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0.1	0.1		0	0.4	0.1	-0.1	-0
DEBT_CE_A Total Debt to Total Equity Ann.	0%	14.9%	0.2	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.6	0.7

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

72.4%

2Y CAGR

-13.3%

3Y CAGR

-27.9%

7Y CAGR

-34.6%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

67.7%

2Y CAGR

-13.8%

3Y CAGR

-27.4%

7Y CAGR

-34.3%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

-9.1%

2Y CAGR

-4.7%

3Y CAGR

-3.1%

5Y CAGR

-9%

7Y CAGR

-4.7%

10Y CAGR

7.2%

Current Ratio Annual is falling faster than historical averages.

HEG Advanced Materials cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity HEG Advanced Materials Mar-2026 Cash From Operating Activity is Rs 355 Cr which is growth of 11.2% YoY.
POSITIVE
Net Cash Flow HEG Advanced Materials Mar-2026 Net Cash Flow is Rs -2 Cr which is growth of 98.1% YoY.

HEG Advanced Materials Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	45.8%	-13.4%	354.9	319	614.9	114.5	-140.6	728.7	863.8	1,488.2	586	157	249.3
PBT_A PBT Ann.	-25.7%	-	246.4	147.8	315.2	600.5	520	-30.8	29.3	4,677.1	1,604.7	-40.8	1
INT_A Interest Ann.	12.7%	26.7%	37.2	39.2	35.7	26	7.5	11.4	36.5	18	56.7	54.7	60.3
TAX_A Tax Ann.	-23.2%	-	65.7	46.5	83.7	145	129.4	-5.5	-24.1	1,626.7	523.4	9.3	8.5
CFI_A Cash from Investing Act. Ann.	-	-	-453.4	-246.4	-205	-31.1	-183.4	-430.3	-400.5	-675.8	-9.2	-1.4	-28.8
CFA_A Cash from Financing Act. Ann.	-	-	96.9	-159.1	-324.1	-100	343.6	-309.8	-459.6	-788.5	-577.4	-152.6	-219.5
NCF_A Net Cash Flow Ann. ⌄	-	-	-1.6	-86.5	85.7	-16.6	19.7	-11.4	3.6	24	-0.6	3.1	1.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-16.7%	-6.3%	23.7	110.2	24.5	41	21.4	32.8	29.2	5.2	8.3	5.1	4.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-3.5%	0.6%	22	23.7	110.2	24.5	41	21.4	32.8	29.2	7.6	8.3	5.1

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

11.3%

2Y CAGR

-24%

3Y CAGR

45.8%

5Y CAGR

-13.4%

7Y CAGR

-18.5%

10Y CAGR

3.6%

Cash from Operating Activity Annual growth is stable compared to historical averages.

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69.49% Fall from 52W High

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