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Earnings Call

HEG Earnings Call: Key Takeaways

HEG Limited's investor presentation details the restructuring of 'Greentech platform' into a standalone listed entity. The strategy focuses on synthetic graphite anodes, graphene, and green energy to drive long-term value.

Highlights
MarginsTargeting 18-20% equity IRR for selective green power projects.
Order book5,000 MWh BESS pipeline; 85-95 MT graphene likely pipeline.
Demand visibilityStrong; >40,000 MT global offtake discussions underway with major OEMs.
Management confidenceHigh; leveraging 50+ years graphite expertise for anode market entry.

Growth

Targeting 20,000 MT anode capacity by FY28, scaling to 60,000 MT by FY32. Green power assets generating ~₹300+ crore annual free cash flow.

Outlook

Planned capex of ~₹5,500 Cr (₹1,500 Cr equity, ₹4,000 Cr debt). Targeting steady-state ROCE of ~17% by FY30.

Risks

Restructuring subject to NCLT and regulatory approvals; future capacity targets are management estimates contingent on funding and market conditions.

Last quarter's promises, checked

Delivered

  • Guided 20% EBITDA margin → delivered 20% (= BEAT)
  • Targeted 90%+ capacity utilization → delivered 90%+ (= BEAT)
  • Guided no long-term debt → delivered zero long-term debt (= BEAT)

Partly delivered

  • Targeted 100,000 MT capacity → delivered 100,000 MT but sales volume fell 1000 tons (= PARTIAL)

Missed

  • Guided 22% EBITDA margin in Q3 → delivered 19% in Q4 (= MISS)
Source

Earnings Call filed with NSE, NSE: HEG. Summary written with AI assistance from the document.

Read the document ↗

HEG Ltd: key numbers

Share price
₹244.35
Market cap
₹4,715 Cr
Revenue (annual)
₹2,568 Cr
Net profit (annual)
₹341.4 Cr
P/E (TTM)
13.1×Sector 53.6×
Promoter holding
60.72%+4.44% QoQ
FII holding
5.29%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from HEG Ltd

All →
12:42 IST BSE
Promoter Buying (Off-Market)

HEG Promoter Buying (Off-Market)

LNJ Spark Advisory LLP, a promoter, acquired 4.05 crore HEG Advanced Materials shares via scheme of arrangement. Post-allotment promoter stake stands at 12.29%.

Promoter stake change
+12.29%
17:05 IST BSE
New Order Win

HEG Bags ₹217.6 Cr Order from Indus Towers Limited

HEG's subsidiary, Replus Engitech Private Limited, received orders from Indus Towers Limited for supply of Lithium-Ion Battery Banks. The contract is valued at ₹217.56 Crore.

Value
₹217.6 Cr
From
Indus Towers Limited
Execution
On or before March 31, 2027
12:07 IST BSE
Merger & Restructuring

HEG Merger & Restructuring

HEG Advanced Materials disclosed promoter stake rising to 60.72% via allotment under its Composite Scheme. The demerger splits HEG into HEG Graphite and Bhilwara Energy.

19:51 IST BSE
Capital Structure Change

HEG Capital Structure Change

Singularity Equity Fund I and others acquired a 13.04% stake in HEG Advanced Materials Limited pursuant to a composite scheme of arrangement.

17:47 IST NSE
Other Announcement

HEG Other Announcement

NSE has approved a name change for HEG Limited to HEG Advanced Materials Limited. The stock symbol will be updated to HEGAM effective September 22, 2026.

18:00 IST BSE
Management Change

HEG Management Change

HEG Advanced Materials Limited announced the resignation of Shri Salil Bawa, President - Investor Relation and Senior Management Personnel, effective September 14, 2026. He has ceased his role.