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HEGElectrodes and RefractoriesINE545A01024Consolidated₹237.05+11.25 (+4.98%)Jun-26

Valuation

Market Cap₹4.57K Cr

TTM PE12.93x

Forward PE16.31x

PEG2.48

Book Value₹230.79

P/B1.03x

TTM EPS₹18.33

Fwd EPS₹14.53

TTM Revenue₹2.64K Cr

TTM PAT₹358.87 Cr

TTM EBITDA₹262.98 Cr

TTM EBIT₹53.15 Cr

Last Qtr PAT₹122.34 Cr

Last Qtr EBITDA₹150.58 Cr

Last Qtr EBIT₹100.99 Cr

Profitability

ROE8.06%

ROCE6.96%

TTM NPM13.60%

TTM EBITDA %9.96%

Curr OPM16.89%

Last OPM-17.69%

Curr NPM—

Last NPM—

Curr EPS₹6.34

Last EPS₹-6.16

Balance sheet

Equity₹38.60 Cr

Reserve₹4.42K Cr

Total Debt₹590.09 Cr

D/E0.13x

Interest %8.15%

Curr Interest₹9.97 Cr

Price / range

Close₹237.05

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+4.98%

1W-0.06%

1M-67.93%

3M-55.97%

6M-53.60%

1Y-54.28%

2Y-48.22%

3Y-31.26%

5Y-46.37%

Diwali-62.02%

Sector peers — Electrodes and Refractories

Company	Close	Mkt Cap	TTM P/E	ROE
GRAPHITE	830.85	₹16.23K Cr	76.09	3.57%
RHIM	368.70	₹7.61K Cr	-21.54	-9.93%
RPEL	1648.10	₹7.57K Cr	120.65	25.64%
HEG	237.05	₹4.57K Cr	12.93	8.06%
IFGLEXPOR	199.03	₹1.43K Cr	35.04	3.49%
MORGANITE	2017.25	₹1.13K Cr	48.61	16.23%
ORIENTCER	46.52	₹556.56 Cr	21.34	8.65%
DENORA	782.25	₹415.27 Cr	34.06	9.42%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	680.91+11.1%	603.21	655.66	696.85	612.78	2,568.50
Other Income	50.03	39.89	100.54	106.97	47.68	140.98
Total Income	730.94+10.7%	643.10	756.20	803.82	660.46	2,709.48
Interest	9.97	10.72	9.39	8.92	8.18	37.21
Expenditure	-579.15-2.0%	-814.81	-576.10	-640.93	-568	-2,420.62
PBDT	0	0	0	0	0	0
EBITDA	161.29+52.2%	-148.29	142.82	118.56	105.98	398.30
Depreciation	-49.56	-52.59	-53.87	-53.72	-53.02	-213.21
EBIT	111.73+111.0%	-200.88	88.95	64.84	52.96	185.09
PBT	151.79+64.2%	-171.71	180.10	162.89	92.42	288.86
Tax	-42.29	26.14	-38.85	-32.03	-20.60	-66.40
Equity	38.60	38.60	0	0	0	38.60
OPM	20.77	-26.70	27.47	23.38	15.08	10.66
Net Profit	109.50+52.5%	-113.77	141.25	130.86	71.80	341.36
NPM	14.98	-17.69	21.54	18.78	11.72	12.60
EPS	5.67	-6.16	7.32	6.78	0	17.69

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,568.50+19.3%	2,152.71-10.1%	2,394.90-2.9%	2,467.24+12.1%	2,201.61+75.3%	1,256.23
Other Income	140.98	126.68	141.67	109.14	79.55	112.91
Total Income	2,709.48+18.9%	2,279.39-10.1%	2,536.57-1.5%	2,576.38+12.9%	2,281.16+66.6%	1,369.14
Expenditure	-2,420.62-13.6%	-2,131.57+4.0%	-2,221.33-12.4%	-1,975.90-12.2%	-1,761.16-25.8%	-1,399.90
Interest	-37.21	-39.20	-35.74	-26.01	-7.49	-11.37
PBDT	0	0	0	0	0	0
EBITDA	398.30+52.7%	260.88-32.1%	383.96-38.0%	619.65+17.5%	527.23+990.9%	-59.18
Depreciation	-213.21	-200.54	-174.65	-102.30	-79.29	-73.12
EBIT	185.09+206.7%	60.34-71.2%	209.31-59.5%	517.35+15.5%	447.94+438.6%	-132.30
PBT	288.86+95.4%	147.82-53.1%	315.24-47.5%	600.48+15.5%	520+1790.5%	-30.76
Tax	-66.40	-46.51	-83.70	-144.97	-129.42	5.46
Equity	38.60	38.60	0	0	0	0
OPM (%)	10.66	6.49	12.00	23.00	23.00	-2.00
Net Profit	341.36+236.9%	101.31-56.2%	231.54-49.2%	455.51+16.6%	390.58+1643.8%	-25.30
NPM (%)	12.60	4.44	9.00	18.00	17.00	-2.00
EPS (Rs)	17.69+237.0%	5.25-91.2%	59.99-49.2%	118.02+16.6%	101.20+1642.7%	-6.56
CEPS	17.69	5.25	59.99	118.02	101.20	-6.56

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	680.79+10.4%	603.21	656.33	699.22	616.93	2,568.50
Other Income	43.56	39.89	101.96	112.29	66.92	140.98
Total Income	724.35+5.9%	643.10	758.29	811.51	683.85	2,709.48
Interest	9.97	10.72	9.39	8.92	8.18	37.21
Expenditure	-589.77-3.0%	-814.81	-577.28	-643.54	-572.70	-2,420.62
PBDT	0	0	0	0	0	0
EBITDA	150.58+42.8%	-148.29	142.34	118.35	105.46	398.30
Depreciation	-49.59	-52.59	-53.90	-53.75	-53.05	-213.21
EBIT	100.99+92.7%	-200.88	88.44	64.60	52.41	185.09
PBT	134.58+21.1%	-171.71	181.01	167.97	111.12	288.86
Tax	-42.74	26.14	-39.18	-31.90	-22.60	-66.40
Equity	38.60	38.60	0	0	0	38.60
OPM	18.58	-26.70	23.87	20.70	16.25	10.66
Net Profit	122.34+16.7%	-113.77	206.97	143.33	104.83	341.36
NPM	16.89	-17.69	27.29	17.66	15.33	12.60
EPS	6.34+16.8%	-6.16	10.72	7.43	5.43	17.69

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,568.50+18.9%	2,159.69-9.8%	2,394.90-2.9%	2,467.24+12.1%	2,201.61+75.3%	1,256.23
Other Income	140.98	127.57	141.67	109.14	79.55	112.91
Total Income	2,709.48+18.5%	2,287.26-9.8%	2,536.57-1.5%	2,576.38+12.9%	2,281.16+66.6%	1,369.14
Expenditure	-2,420.62-12.9%	-2,144.37+3.5%	-2,222.86-12.4%	-1,977.16-12.3%	-1,761.16-25.8%	-1,399.90
Interest	-37.21	-39.20	-35.74	-26.01	-7.49	-11.37
PBDT	0	0	0	0	0	0
EBITDA	398.30+56.1%	255.11-33.3%	382.43-38.2%	618.39+17.3%	527.23+990.9%	-59.18
Depreciation	-213.21	-200.59	-174.65	-102.30	-79.29	-73.12
EBIT	185.09+239.5%	54.52-73.8%	207.78-59.7%	516.09+15.2%	447.94+438.6%	-132.30
PBT	288.86+102.2%	142.89-54.5%	313.72-47.6%	599.22+15.2%	520+1790.5%	-30.76
Tax	-66.40	-45.31	-83.71	-144.97	-129.42	5.46
Equity	38.60	38.60	0	0	0	0
OPM (%)	10.66	6.25	12.37	23.26	22.80	-2.25
Net Profit	341.36+196.7%	115.06-63.1%	311.67-41.5%	532.35+23.5%	431.05+2502.7%	-17.94
NPM (%)	12.60	5.03	12.29	20.66	18.90	-1.31
EPS (Rs)	17.69+196.8%	5.96-92.6%	80.75-41.5%	137.93+23.5%	111.68+2501.7%	-4.65
CEPS	17.69	5.96	80.75	137.93	111.68	-4.65

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	3.4	22 Jul 2026
2025	Final Dividend	1.8	13 Aug 2025
2024	Final Dividend	22.5	31 Jul 2024
2023	Final Dividend	42.5	24 Aug 2023
2022	Final Dividend	40	24 Aug 2022
2021	Final Dividend	3	19 Jul 2021
2020	Interim Dividend	25	17 Feb 2020
2019	Final Dividend	50	09 Aug 2019
2019	Interim Dividend	30	12 Nov 2018
2018	Final Dividend	50	13 Jul 2018
2018	Interim Dividend	30	15 Feb 2018
2015	Final Dividend	3	14 Sep 2015
2014	Final Dividend	6	14 Aug 2014
2013	Final Dividend	8	06 Sep 2013
2012	Final Dividend	5	07 Sep 2012
2011	Final Dividend	5	02 Sep 2011
2011	Interim Dividend	5	14 Feb 2011
2010	Final Dividend	10	08 Sep 2010
2009	Final Dividend	6.5	08 Sep 2009
2008	Final Dividend	3	17 Sep 2008
2008	Interim Dividend	7	11 Jan 2008

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2024	Rs.10/- to Rs.2/-	18 Oct 2024

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split