HEG LTD (HEG) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

HEG Ltd is a leading manufacturer and exporter of graphite electrodes in India. It operates the largest single-site integrated graphite electrodes plant in the world.[1]It is a part of LNJ Bhilwara Group which also has presence across IT Enabled services, power generation & textiles.[2]

HEGUpdated 30 Aug 2026, 22:38

Heg Ltd

Market Cap

₹14,229Cr.

Current Price

₹737

High / Low

₹749/465

Stock P/E

65.2

ROE4.50%
ROCE6.04%
Book Value₹223
Face Value₹2.00
Dividend Yield0.46%

About

HEG Ltd is a leading manufacturer and exporter of graphite electrodes in India. It operates the largest single-site integrated graphite electrodes plant in the world.[1]It is a part of LNJ Bhilwara Group which also has presence across IT Enabled services, power generation & textiles.[2]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1211341531296668849872787571
Inventory Days238342216391428226262431574379507389
Days Payable76487318812430116197164135161133
Cash Conversion Cycle282428297332370264230331483321420327
Working Capital Days13-7-3120862359375107111139110
ROCE %6%3%1%91%143%-0%-0%13%14%7%5%6%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 30 August 2026 at 22:38


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