ALFA Finder| Management target | EBITDA 2030 |
|---|
| Revenue growth | 11% YoY |
|---|---|
| Margins | EBITDA margin improved to 29% from 23% YoY. |
| Order book | Booked 3-4 months ahead; current commitments through September/October. |
| Demand visibility | Strong, tied to global shift to Electric Arc Furnaces. |
| Management confidence | High on long-term demand and capacity utilization. |
Growth
Standalone EBITDA rose 38% YoY to ₹211 Cr; consolidated revenue increased 11% to ₹681 Cr.
Outlook
Expanding capacity to 115,000 tons by 2028; targeting 4-digit EBITDA for Greentech business by 2030.
Risks
Rising needle coke and energy costs, Middle East geopolitical tensions, and potential U.S. anti-dumping duties.
Last quarter's promises, checked
Delivered
- Guided 90%+ utilization → delivered 90%+ utilization (= BEAT)
- Guided 15-20% operating margins → delivered 29% EBITDA margin (= BEAT)
- Maintain debt-free status → delivered zero long-term debt (= BEAT)
Partly delivered
- Guided price hikes to offset costs → delivered improved realization but input costs rising (= PARTIAL)
Missed
- Guided volume recovery → delivered marginal volume decline (= MISS)
Earnings Call Transcript filed with BSE, NSE: HEG. Summary written with AI assistance from the document.
HEG Ltd: key numbers
- Share price
- ₹292.64
- Market cap
- ₹5,647 Cr
- Revenue (annual)
- ₹2,568 Cr
- Net profit (annual)
- ₹341.4 Cr
- P/E (TTM)
- 10.8×Sector 51.9×
- Promoter holding
- 60.72%+4.44% QoQ
- FII holding
- 3.61%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from HEG Ltd
All →HEG Advanced Materials Business Update
HEG subsidiary TACC received a Rs 609.50 Crore ECMS incentive approval for its Dewas anode plant. Phase one targets 20,000 MTPA output from June 2027.
- Value
- ₹609.5 Cr
- anode material capacity
- 20000.0 MTPA
HEG Advanced Materials Earnings Call Transcript: Key Takeaways
Q2 FY27 consolidated revenue ₹430 Cr (+144% YoY) and PAT ₹209 Cr, flattered by one-time transmission and insurance income; anode and graphene remain pre-commercial.
HEG Advanced Materials Investor Presentation: Key Takeaways
Q2/H1 FY27 deck with no P&L figures in the provided slides. Strategy centres on anode expansion from 20K to 44K MT and 500 MT graphene by Sep 2028.
HEG Advanced Materials Debt & Borrowing: ₹50 Cr
HEG granted subsidiary Replus Engitech an unsecured revolving loan of Rs.50 Crore. It is repayable on demand at 9% interest, at arm's length.
- Value
- ₹50.00 Cr
- Execution
- Repayable on demand
HEG Advanced Materials Capacity Expansion: ₹1,606 Cr Investment
HEG Advanced Materials' board approved expanding capacity from 20,000 MT to 24,000 MT by March 2029. The Rs.1,606 Crore investment is funded through internal accruals and debt.
- Value
- ₹1,606 Cr
- Execution
- Up to March 2029
- production capacity
- 24000.0 MT
HEG Advanced Materials Capacity Expansion: ₹500 Cr Investment
HEG Advanced Materials adopted a new line of business in graphene through its subsidiary, with an estimated investment of Rs.500 Crore. The project aims to create new growth avenues and long-term value.
- Value
- ₹500.0 Cr