HEG
₹503.45-10 (-1.95%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Recent quarter shows significant increase in net sales compared to previous quarter despite losses.
- Other income is positive, indicating potential alternative revenue streams or financial management during downturns.
- Net profit in the prior quarter was robust at ₹83.4 crore, suggesting potential for recovery.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 562.40 | 546.90 | 571.46 | 567.60 | 478.38 | 542.25 | 616.93 | 699.22 | |
| Expenses | 532.88 | 563.18 | 588.74 | 528.27 | 458.46 | 664.32 | 572.73 | 643.54 | |
| Operating Profit | 29.52 | -16.28 | -17.28 | 39.33 | 19.92 | -122.07 | 44.20 | 55.68 | |
| Other Income | 23.22 | 64.31 | 20.44 | 42.95 | 111.58 | 48.02 | 66.92 | 112.29 | |
| Interest | 9.73 | 8.63 | 8.47 | 9.34 | 9.38 | 12.01 | 8.18 | 8.92 | |
| Depreciation | 47.39 | 50.44 | 47.50 | 47.94 | 50.56 | 54.59 | 53.05 | 53.75 | |
| Profit Before Tax | 59.42 | 46.37 | 23.73 | 102.67 | 118.57 | -84.60 | 127.46 | 175.23 | |
| Tax | 15.75 | 13.46 | 0.69 | 20.39 | 35.17 | -10.93 | 22.63 | 31.90 | |
| Net Profit | 43.67 | 32.91 | 23.04 | 82.28 | 83.40 | -73.67 | 104.83 | 143.33 | |
| EPS in Rs | 11.32 | 8.53 | 5.97 | 4.26 | 4.32 | -3.82 | 5.43 | 7.43 |