HEG Financial Statements

HEG (HEG) reported revenue of ₹25.69B in FY2026 with net income of ₹3.41B. Total assets stood at ₹61.66B. Net worth was ₹47.58B (₹4,758 Cr) and free cash flow was -₹394.79M.

HEG Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		21.60B	25.69B
Cost of Rev. Cost of Revenue		-9.04B	-10.63B
Gross Profit		12.56B	15.05B
SGA Sales, General & Admin		-10.01B	-11.07B
Op. Income Operating Income		545.20M	1.85B
PBT Profit Before Tax		1.60B	4.04B
Net Income		1.15B	3.41B
Dil. Shares Diluted Shares		192.98M	192.98M
Diluted EPS		5.96	17.69

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows HEG's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

HEG Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		24.57B	28.93B
Non-curr. assets Total non-current assets		31.92B	32.72B
Total assets		56.48B	61.66B
Curr. liabilities Total current liabilities		10.85B	13.10B
Non-curr. liab. Total non-current liabilities		1.09B	978.14M
Total liabilities		11.94B	14.08B
Total equity		44.54B	47.58B
Total liab. & eq. Total liabilities & equity		56.48B	61.66B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures HEG's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

HEG Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		1.60B	2.94B
Operating CF Cash flow Operating Activities		2.80B	2.13B
Capex Investments in PPE		-1.82B	-2.53B
Investing CF Cash flow Investing Activities		-2.08B	-3.20B
Dividend Paid		-872.50M	-366.79M
Financing CF Cash flow Financing Activities		-1.59B	968.85M
Cash (start) Cash at beginning of period		1.37B	507.63M
Cash (end) Cash at end of period		507.63M	405.88M
FCF Free Cash Flow		974.75M	-394.79M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how HEG's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026