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HEG Advanced Materials
293.87
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,587.38 | 1,793.8 | 1,864.99 | 1,346.65 | 816.51 | 564.38 | 393.69 | 374.44 | 233.29 | 322.88 | 319.59 | 380.48 | 413.69 | 517.56 | 597.3 | 673.06 | 721.95 | 598.14 | 530.27 | 616.88 | 671.43 | 614.17 | 562.4 | 546.9 | 571.46 | 567.6 | 478.38 | 536.58 | 612.78 | 175.94 | 655.67 | 603.21 | 295.86 | 429.94 |
| Expenses | 399.41 | 424.99 | 551.5 | 558.65 | 468.72 | 425.33 | 388.95 | 871.86 | 244.6 | 364.75 | 320.86 | 385.17 | 341.28 | 375.63 | 441.32 | 516.17 | 537.93 | 419.35 | 398.15 | 493.43 | 520.26 | 512.32 | 475.76 | 505.77 | 532.77 | 470.99 | 411.45 | 597.81 | 507.08 | 97.47 | 513.14 | 751.5 | 198.95 | 233.81 |
| EBITDA | 1,187.97 | 1,368.81 | 1,313.49 | 788 | 347.79 | 139.05 | 4.74 | -497.42 | -11.31 | -41.87 | -1.27 | -4.69 | 72.41 | 141.93 | 155.98 | 156.89 | 184.02 | 178.79 | 132.12 | 123.45 | 151.17 | 101.85 | 86.64 | 41.13 | 38.69 | 96.61 | 66.93 | -61.23 | 105.7 | 78.47 | 142.53 | -148.29 | 96.91 | 196.13 |
| Depreciation | 17.56 | 18.13 | 18.52 | 18.2 | 17.72 | 17.75 | 17.79 | 18.88 | 17.77 | 18.34 | 18.53 | 18.48 | 18.73 | 18.12 | 21.05 | 21.39 | 21 | 23.17 | 24.99 | 33.14 | 38.34 | 38.48 | 47.39 | 50.44 | 47.5 | 47.94 | 50.56 | 54.54 | 53.02 | 13.1 | 53.87 | 52.59 | 14.04 | 14.54 |
| EBIT | 1,170.41 | 1,350.68 | 1,294.97 | 769.8 | 330.07 | 121.3 | -13.05 | -516.3 | -29.08 | -60.21 | -19.8 | -23.17 | 53.68 | 123.81 | 134.93 | 135.5 | 163.02 | 155.62 | 107.13 | 90.31 | 112.83 | 63.37 | 39.25 | -9.31 | -8.81 | 48.67 | 16.37 | -115.77 | 52.68 | 65.37 | 88.66 | -200.88 | 82.87 | 181.59 |
| Interest | 1.74 | 5.39 | 3.57 | 5.86 | 9.25 | 9.95 | 8.73 | 8.58 | 5.97 | 3.04 | 1.27 | 1.09 | 1.17 | 1.15 | 4.17 | 1 | 4.03 | 6.88 | 7.77 | 7.33 | 8.85 | 8.53 | 9.73 | 8.63 | 8.47 | 9.34 | 9.38 | 12.01 | 8.18 | 1.21 | 9.39 | 10.72 | 19.09 | 19.71 |
| Profit Before Tax | 1,168.67 | 1,345.29 | 1,291.4 | 763.94 | 320.82 | 111.35 | -21.78 | -524.88 | -35.05 | -63.25 | -21.07 | -24.26 | 52.51 | 122.66 | 130.76 | 134.5 | 158.99 | 148.74 | 99.36 | 82.98 | 103.98 | 54.84 | 29.52 | -17.94 | -17.28 | 39.33 | 6.99 | -127.78 | 44.5 | 64.16 | 79.27 | -211.6 | 63.78 | 161.88 |
| Net Profit | 775.66 | 902.79 | 865.45 | 482.28 | 243.47 | 202.34 | -1.23 | -376.96 | 14.33 | -15.36 | -0.8 | -16.08 | 56.77 | 131.52 | 113.48 | 129.27 | 159 | 168.93 | 104.69 | 99.72 | 139.12 | 95.98 | 43.67 | 32.91 | 23.04 | 82.28 | 83.4 | -73.67 | 104.82 | 193.3 | 206.97 | -113.77 | 155.34 | 306.07 |
| EPS | 194.11 | 225.93 | 216.58 | 124.96 | 63.08 | 52.42 | -0.32 | -97.67 | 3.71 | -3.98 | -0.21 | -4.17 | 14.71 | 34.07 | 29.4 | 33.49 | 41.2 | 43.77 | 27.13 | 25.84 | 36.05 | 24.87 | 11.32 | 8.53 | 5.97 | 21.48 | 4.32 | -3.82 | 5.43 | 6.62 | 10.72 | -5.9 | 5.22 | 9.73 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 276.48 | 249.29 | 157.04 | 594.06 | 1,488.23 | 738.71 | 715.79 | -140.61 | 113.32 | 612.22 | 279.71 | 213.2 |
| Investing Cash Flow | -82.64 | -28.77 | -1.35 | -9.17 | -675.78 | -275.45 | -417.4 | -183.36 | -21.11 | -184.34 | -206.85 | -320.26 |
| Financing Cash Flow | -201.8 | -219.47 | -152.56 | -587.96 | -788.47 | -459.62 | -309.82 | 343.63 | -99.96 | -324.12 | -159.15 | 96.89 |
| Net Cash Flow | -7.96 | 1.05 | 3.13 | -3.07 | 23.98 | 3.64 | -11.43 | 19.66 | -7.75 | 103.76 | -86.29 | -10.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,014.02 | 995.86 | 952.56 | 1,907.52 | 3,793.69 | 3,511.72 | 3,495.07 | 3,913.63 | 4,280.94 | 4,425.94 | 4,453.77 | 4,757.92 |
| Total Liabilities | 1,232.21 | 957.35 | 899.95 | 831.58 | 1,350.68 | 926.63 | 749.09 | 1,394.31 | 1,411.02 | 1,275.42 | 1,194.4 | 1,407.83 |
| Total Assets | 2,246.23 | 1,953.21 | 1,852.51 | 2,739.11 | 5,144.36 | 4,438.35 | 4,244.17 | 5,307.94 | 5,691.96 | 5,701.37 | 5,648.16 | 6,165.75 |