Hindustan Electro Graphite Limited | Mid-cap | Industrials
₹509.70
2.90%
| Hindustan Electro Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 21.6B
Gross Profit 9.2B 42.80%
Operating Income 6.2B 28.71%
Net Income 1.2B 5.33%
EPS (Diluted) ₹5.96

Balance Sheet Metrics

Total Assets 56.5B
Total Liabilities 11.9B
Shareholders Equity 44.5B
Debt to Equity 0.27

Cash Flow Metrics

Operating Cash Flow 783.2M
Free Cash Flow 974.8M

Revenue & Profitability Trend

Hindustan Electro Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 21.6B 23.8B 24.4B 21.7B 12.3B
Cost of Goods Sold 12.4B 16.3B 14.2B 12.6B 10.4B
Gross Profit 9.2B 7.5B 10.2B 9.1B 1.9B
Operating Expenses 0 2.4B 3.3B 3.2B 2.0B
Operating Income 6.2B 2.6B 5.2B 4.5B -1.1B
Pre-tax Income 1.6B 4.0B 6.8B 5.6B -234.0M
Income Tax 453.1M 837.0M 1.4B 1.3B -54.6M
Net Income 1.2B 3.1B 5.3B 4.3B -179.4M
EPS (Diluted) ₹5.96 ₹16.15 ₹27.59 ₹22.34 -₹0.93

Income Statement Trend

Hindustan Electro Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 24.6B 26.3B 28.5B 30.1B 20.7B
Non-Current Assets 31.9B 30.7B 28.4B 23.0B 21.7B
Total Assets 56.5B 57.0B 56.9B 53.1B 42.4B
Liabilities
Current Liabilities 10.9B 11.7B 13.2B 12.9B 6.4B
Non-Current Liabilities 1.1B 1.1B 949.3M 1.1B 1.1B
Total Liabilities 11.9B 12.8B 14.1B 13.9B 7.5B
Equity
Total Shareholders Equity 44.5B 44.3B 42.8B 39.1B 35.0B

Balance Sheet Composition

Hindustan Electro Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.4B 4.0B 6.8B 5.6B -234.0M
Operating Cash Flow 783.2M 5.0B 3.0B -2.1B 7.1B
Investing Activities
Capital Expenditures -1.8B -3.7B -4.8B -3.6B -2.6B
Investing Cash Flow -2.4B -2.4B -672.0M -2.1B -4.4B
Financing Activities
Dividends Paid -872.5M -1.6B -1.5B -120.9M -
Financing Cash Flow -1.2B -2.9B -993.5M 3.4B -5.9B
Free Cash Flow 974.8M 2.4B -3.7B -5.0B 4.6B

Cash Flow Trend

Hindustan Electro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 82.84
Forward P/E 12.93
Price to Book 2.14
Price to Sales 4.42
PEG Ratio 12.93

Profitability Ratios

Profit Margin 5.33%
Operating Margin 7.96%
Return on Equity 2.59%
Return on Assets 1.30%

Financial Health

Current Ratio 2.26
Debt to Equity 13.20
Beta 1.00

Per Share Data

EPS (TTM) ₹5.96
Book Value per Share ₹230.94
Revenue per Share ₹111.87

Financial data is updated regularly. All figures are in the company's reporting currency.