1. India Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
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
HEG Advanced Materials Limited
HEGAM.BO
(Bombay Stock Exchange)

Recent

price

242.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
51.99
70.11
80.95
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
Revenue per Share
6.02
2.82
5.03
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
Basic EPS, GAAP
-2.05
-8.39
-0.36
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
- -
Free Cash Flow per Basic Share
2.32
1.93
1.6
1.2
0.6
- -
- -
6
16
15
- -
0.63
7.97
8.47
4.52
1.9
- -
Dividend per Share
42.74
42.51
47.3
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
- -
Book Value per Share
42.67
42.44
47.26
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
- -
Tangible Book Value per Share
214
203
200
200
200
200
200
200
200
193
193
193
193
193
193
193
193
Basic Weighted Avg Shares
11,136
14,240
16,174
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
Sales/Revenue/Turnover
14.61
13.44
14.42
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
Operating Margin (%)
573
579
626
727
734
793
739
726
724
721
731
793
1,023
1,747
2,006
2,133
2,098
Depreciation Expense
1,289
572
1,004
807
364
44
-441
10,993
30,262
676
-179
4,310
5,324
3,117
1,151
3,414
3,589
Net Income, GAAP
23.29
7.18
15.55
11.11
11.99
887.89
- -
32.61
34.78
- -
- -
23.09
21.4
21.17
28.16
16.42
19.85
Effective Tax Rate (%)
11.57
4.02
6.21
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
Profit Margin (%)
2,506
1,590
1,667
-549
512
-101
28
9,363
22,176
12,424
14,296
17,199
15,364
14,623
13,711
15,833
- -
Working Capital
2,106
3,527
3,597
1,690
2,534
1,578
1,356
4
4
11
8
8
14
27
22
26
- -
LT Debt
9,104
8,494
9,451
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
- -
Total Equity
7.52
9.17
8.83
7.64
5.43
-23.75
- -
57.19
89.37
- -
- -
8.33
8.55
4.1
2.83
4.91
- -
Return on Invested Capital (%)
8.76
4.9
6.91
6.64
5.21
-25.23
- -
59.19
91.15
- -
- -
10.43
11.51
6.75
2.73
6.83
5.54
Return on Capital (%)
14.79
6.5
11.19
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
Similar Companies
The LGL Group, Inc. (LGL-WT)
Micropac Industries, Inc. (MPAD)
HannStar Display Corporation (6116.TW)
Taiflex Scientific Co., Ltd. (8039.TW)
Celestica Inc. (CLS)
United Radiant Technology Corporation (5315.TWO)
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.