H.E.G. liquidity ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3.84×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.21×2.21×2.26×2.25×2.17×
1.34×1.34×1.11×1.23×1.07×
443443444461157
1,5831,5831,3711,4621,536
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HEG₹243.37

H.E.G. Ltd.

· Capital Goods & Defence
₹ CrorePeersGRAPHITEGALLANTTFINCABLESEMMVEEJINDALSAWELGIEQUIPELECONJWLMcap ₹4,697 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————3.84
Current Ratio2.172.252.262.212.21
Quick Ratio1.071.231.111.341.34
Cash, Equiv & ST Investments157.0460.7443.8443.3443.3
Working Capital1,536.41,462.21,371.11,583.31,583.3
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.