HEG Limited — Q1FY27 Earnings Call Summary

HEG · Q1FY27 · Filed 28 Jul 2026

Key Takeaways

• Capacity utilization above 90%, expected to sustain at 90-95% for FY27
• Price hikes effective from Oct 2026 due to prior bookings; needle coke cost rises to impact from Q4 FY27
• Q1 FY27 standalone revenue up 11% y-y to INR681 Cr; EBITDA up 38% to INR211 Cr; PAT up 53% to INR110 Cr
• Bhilwara Energy free cash flow INR320-350 Cr/year from 300 MW hydro; new hydro and solar projects to add INR200 Cr EBITDA by 2030
• Greentech anode project to start commercial production Q1 FY28 with 40-50% utilization; revenue target INR600-700 Cr in year 1
• Company remains debt-free with strong treasury of INR858 Cr; TACC debt expected around INR1500 Cr post-demerger
• Management confident of maintaining current margins despite cost pressures
• US market ~10% of revenue; diversified global presence mitigates regional risks
• Consolidated revenue up 11% y-y; EBITDA margin improved to 27% from 25%

📄 Source: View original transcript (PDF)

Summary generated by AI from the official transcript filed on BSE/NSE. Not investment advice.