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HEG Advanced Materials Limited

HEG Advanced Materials Limited

HEGAM.BO
HEG Advanced Materials LimitedIN flagBombay Stock Exchange
242.00
INR
+4.60
- -
46.70BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
73.02
61.42
43.52
41.7
133.32
322.24
108.92
63.97
112.62
126.2
123.32
110.76
132.23
136.8
Basic EPS, GAAP
4.04
1.82
0.22
-2.21
55.02
151.51
3.5
-0.93
22.34
27.59
16.15
5.96
17.69
18.6
Free Cash Flow per Basic Share
28.64
12.27
10.87
7.65
28.73
71.5
32.52
23.82
-25.92
-18.99
12.47
5.05
-2.05
- -
Dividend per Share
1.2
0.6
- -
- -
6
16
15
- -
0.63
7.97
8.47
4.52
1.9
- -
Book Value per Share
50.05
50.5
49.84
47.68
95.47
196.59
181.98
181.11
202.8
221.84
229.35
230.79
246.55
- -
Tangible Book Value per Share
50.02
50.49
49.84
47.68
95.46
196.57
181.96
181.1
202.8
221.82
229.29
230.66
246.42
- -
Basic Weighted Avg Shares
200
200
200
200
200
200
193
193
193
193
193
193
193
193
Sales/Revenue/Turnover
14,589
12,272
8,695
8,332
26,637
64,363
21,019
12,344
21,732
24,353
23,798
21,373
25,518
26,396
Operating Margin (%)
12.85
9.97
6.44
1.26
61.58
71.51
-3.41
-9.08
20.88
21.49
11.04
9.32
12.21
32.88
Depreciation Expense
727
734
793
739
726
724
721
731
793
1,023
1,747
2,006
2,133
2,098
Net Income, GAAP
807
364
44
-441
10,993
30,262
676
-179
4,310
5,324
3,117
1,151
3,414
3,589
Effective Tax Rate (%)
11.11
11.99
887.89
- -
32.61
34.78
- -
- -
23.09
21.4
21.17
28.16
16.42
19.85
Profit Margin (%)
5.53
2.97
0.51
-5.29
41.27
47.02
3.22
-1.45
19.83
21.86
13.1
5.38
13.38
13.6
Working Capital
-549
512
-101
28
9,363
22,176
12,424
14,296
17,199
15,364
14,623
13,711
15,833
- -
LT Debt
1,690
2,534
1,578
1,356
4
4
11
8
8
14
27
22
26
- -
Total Equity
9,999
10,090
9,959
9,526
19,075
37,937
35,117
34,951
39,136
42,809
44,259
44,538
47,579
- -
Return on Invested Capital (%)
7.64
5.43
-23.75
- -
57.19
89.37
- -
- -
8.33
8.55
4.1
2.83
4.91
- -
Return on Capital (%)
6.64
5.21
-25.23
- -
59.19
91.15
- -
- -
10.43
11.51
6.75
2.73
6.83
5.54
Return on Common Equity (%)
8.3
3.63
0.44
-4.53
76.87
106.16
1.85
-0.51
11.64
12.99
7.16
2.59
7.41
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
7,934
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
26
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
193
193
193
Market Capitalization
120,495
104,661
99,808

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
28,934
- -
Cash, Cash Equivalents & STI
- -
7,082
- -
Accounts Receivable, Net
- -
4,995
- -
Inventories
- -
11,337
- -
Total Current Liabilities
- -
13,100
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
7,934
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.91%
6.44%
6.83%
Free Cash Flow
-28.94%
-120.24%
-140.5%
Net Income, GAAP
-612.89%
-477.45%
196.7%
Sales/Revenue/Turnover
34.36%
19.01%
19.39%
Total Cash Common Dividend
- -
195.76%
-57.96%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,715
5,676
4,784
5,366
21,373
2026
6,128
6,992
6,563
6,032
25,518
2027
6,808
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.19
4.26
4.32
-3.82
5.96
2026
5.43
7.43
10.72
-5.9
17.69
2027
6.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.52
2026
- -
- -
- -
- -
1.9
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Riju Jhunjhunwala
Full Time Employees
1,262
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
Bhilwara Towers, A-12 Noida DE India 201301
IPO Date
Jan 3, 2000
Website
hegltd.com
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Business
HEG Advanced Materials Ltd. engages in the manufacture and export of graphite electrodes. It operates through the Graphite Electrodes and Power Generation segments. The Graphite Electrodes segment provides facilities for production of Graphite electrodes and Graphite specialties. The Power Generation segment comprises of generation of power for captive consumption and sale. The company was founded on October 27, 1972 and is headquartered in Noida, India.