HEGElectrodes & Refractories
Hindustan Electro Graphite Limited — Profit & Loss Statement
₹542.40
+13.75%
Hindustan Electro Graphite Limited Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -13.17 Cr | 2.00 Cr | 3.94 Cr | 7.11 Cr | — |
| Tax Rate For Calcs | 0.28 | 0.21 | 0.21 | 0.23 | — |
| Normalized EBITDA | 439.18 Cr | 596.33 Cr | 786.99 Cr | 615.99 Cr | — |
| Total Unusual Items | -46.60 Cr | 9.43 Cr | 18.43 Cr | 30.78 Cr | — |
| Total Unusual Items Excluding Goodwill | -46.60 Cr | 9.43 Cr | 18.43 Cr | 30.78 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 115.06 Cr | 311.68 Cr | 532.41 Cr | 431.04 Cr | — |
| Reconciled Depreciation | 200.59 Cr | 174.65 Cr | 102.30 Cr | 79.29 Cr | — |
| Reconciled Cost Of Revenue | 1.41K Cr | 1.63K Cr | 1.42K Cr | 1.26K Cr | — |
| EBITDA | 392.58 Cr | 605.75 Cr | 805.42 Cr | 646.77 Cr | — |
| EBIT | 191.98 Cr | 431.10 Cr | 703.12 Cr | 567.48 Cr | — |
| Net Interest Income | -14.98 Cr | 7.46 Cr | 24.94 Cr | 25.36 Cr | — |
| Interest Expense | 31.62 Cr | 35.72 Cr | 25.74 Cr | 7.03 Cr | — |
| Interest Income | 19.77 Cr | 43.20 Cr | 50.81 Cr | 32.45 Cr | — |
| Normalized Income | 148.49 Cr | 304.25 Cr | 517.92 Cr | 407.37 Cr | — |
| Net Income From Continuing And Discontinued Operation | 115.06 Cr | 311.68 Cr | 532.41 Cr | 431.04 Cr | — |
| Total Expenses | 1.95K Cr | 2.12K Cr | 1.91K Cr | 1.72K Cr | — |
| Rent Expense Supplemental | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Diluted Average Shares | 19.30 Cr | 19.30 Cr | 19.30 Cr | 19.30 Cr | — |
| Basic Average Shares | 19.30 Cr | 19.30 Cr | 19.30 Cr | 19.30 Cr | — |
| Diluted EPS | 5.96 | 16.15 | 27.59 | 22.34 | — |
| Basic EPS | 5.96 | 16.15 | 27.59 | 22.34 | — |
| Diluted NI Availto Com Stockholders | 115.06 Cr | 311.68 Cr | 532.41 Cr | 431.04 Cr | — |
| Net Income Common Stockholders | 115.06 Cr | 311.68 Cr | 532.41 Cr | 431.04 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 115.06 Cr | 311.68 Cr | 532.41 Cr | 431.04 Cr | — |
| Net Income Including Noncontrolling Interests | 115.06 Cr | 311.68 Cr | 532.41 Cr | 431.04 Cr | — |
| Net Income Continuous Operations | 115.06 Cr | 311.68 Cr | 532.41 Cr | 431.04 Cr | — |
| Tax Provision | 45.31 Cr | 83.70 Cr | 144.96 Cr | 129.41 Cr | — |
| Pretax Income | 160.37 Cr | 395.38 Cr | 677.37 Cr | 560.46 Cr | — |
| Other Non Operating Income Expenses | 14.25 Cr | 30.07 Cr | 23.79 Cr | 8.16 Cr | — |
| Special Income Charges | -0.07 Cr | 1.29 Cr | -1.90 Cr | -3.40 Cr | — |
| Other Special Charges | 0.07 Cr | -1.29 Cr | 0.34 Cr | 2.81 Cr | — |
| Net Non Operating Interest Income Expense | -14.98 Cr | 7.46 Cr | 24.94 Cr | 25.36 Cr | — |
| Total Other Finance Cost | 3.13 Cr | 0.01 Cr | 0.12 Cr | 0.06 Cr | — |
| Interest Expense Non Operating | 31.62 Cr | 35.72 Cr | 25.74 Cr | 7.03 Cr | — |
| Interest Income Non Operating | 19.77 Cr | 43.20 Cr | 50.81 Cr | 32.45 Cr | — |
| Operating Income | 194.37 Cr | 262.78 Cr | 523.28 Cr | 453.86 Cr | — |
| Operating Expense | 542.54 Cr | 491.81 Cr | 492.36 Cr | 455.55 Cr | — |
| Other Operating Expenses | 106.94 Cr | 73.72 Cr | 116.64 Cr | 138.27 Cr | — |
| Depreciation And Amortization In Income Statement | 200.59 Cr | 174.65 Cr | 102.30 Cr | 79.29 Cr | — |
| Amortization | 0.33 Cr | 0.15 Cr | 0.06 Cr | 0.10 Cr | — |
| Depreciation Income Statement | 200.27 Cr | 174.50 Cr | 102.24 Cr | 79.19 Cr | — |
| Selling General And Administration | 202.26 Cr | 161.90 Cr | 212.21 Cr | 185.45 Cr | — |
| Selling And Marketing Expense | 173.73 Cr | 138.50 Cr | 189.62 Cr | 166.67 Cr | — |
| General And Administrative Expense | 28.53 Cr | 23.40 Cr | 22.59 Cr | 18.78 Cr | — |
| Rent And Landing Fees | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Gross Profit | 736.91 Cr | 754.59 Cr | 1.02K Cr | 909.41 Cr | — |
| Cost Of Revenue | 1.41K Cr | 1.63K Cr | 1.42K Cr | 1.26K Cr | — |
| Total Revenue | 2.14K Cr | 2.38K Cr | 2.44K Cr | 2.17K Cr | — |
| Operating Revenue | 2.14K Cr | 2.38K Cr | 2.44K Cr | 2.17K Cr | — |
| Write Off | — | 0.00 | 1.56 Cr | 0.59 Cr | 3.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.