ISGEC Heavy Eng Financials
NSE: ISGEC | BSE: 533033
₹915.65
₹13.90
(1.54%)
As on 08-Oct-2026 10:44IST
Market cap
₹6,623 Cr
Revenue (TTM)
₹7,458 Cr
P/E Ratio
33.8
P/B Ratio
2.4
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,457.93
|
6,789.26
|
6,425.01
|
6,218.31
|
6,399.04
|
5,499.34
|
|
|
|
|
|
|
Total Income
|
7,586.26
|
6,922.28
|
6,464.36
|
6,240.38
|
6,411.71
|
5,512.58
|
|
|
|
|
|
|
Total Expenditure
|
6,837.42
|
6,206.22
|
5,881.36
|
5,671.68
|
5,926.64
|
5,165.31
|
|
|
|
|
|
|
EBITDA
|
620.51
|
583.03
|
543.65
|
546.63
|
472.40
|
334.04
|
|
|
|
|
|
|
Depreciation
|
186.93
|
278.34
|
174.63
|
101.45
|
104.30
|
101.36
|
|
|
|
|
|
|
EBIT
|
433.58
|
304.69
|
369.02
|
445.18
|
368.10
|
232.68
|
|
|
|
|
|
|
Interest
|
75.40
|
113.41
|
82.16
|
83.93
|
90.79
|
87.84
|
|
|
|
|
|
|
Other Income
|
128.33
|
133.02
|
39.35
|
22.07
|
12.67
|
13.24
|
|
|
|
|
|
|
Exceptional Items
|
-16.49
|
-16.49
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
470.02
|
307.90
|
326.28
|
383.32
|
290.03
|
158.10
|
|
|
|
|
|
|
Provision for Tax
|
157.38
|
153.86
|
121.89
|
98.97
|
84.49
|
43.11
|
|
|
|
|
|
|
Profit after Tax
|
312.64
|
154.04
|
204.39
|
284.36
|
205.54
|
114.99
|
|
|
|
|
|
|
Minority Interest
|
-47.28
|
-45.11
|
-14.73
|
-11.20
|
-9.05
|
-6.17
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
195.91
|
108.92
|
189.66
|
243.67
|
196.49
|
108.81
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,736.58
|
2,736.59
|
2,679.24
|
2,522.56
|
2,304.32
|
2,120.93
|
|
|
|
|
|
|
Minority Interest
|
-47.28
|
151.09
|
110.05
|
95.98
|
87.78
|
81.17
|
|
|
|
|
|
|
Non-Current Liabilities
|
842.02
|
797.99
|
713.40
|
690.57
|
751.05
|
795.74
|
|
|
|
|
|
|
Current Liabilities
|
4,347.45
|
4,486.93
|
4,538.75
|
4,676.13
|
4,015.71
|
3,790.62
|
|
|
|
|
|
|
Total Liabilities
|
8,077.14
|
8,179.34
|
8,053.62
|
7,989.38
|
7,159.70
|
6,788.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,936.36
|
1,998.75
|
2,046.00
|
2,067.71
|
1,890.43
|
1,923.57
|
|
|
|
|
|
|
Current Assets
|
6,034.34
|
6,173.84
|
5,995.44
|
5,917.52
|
5,268.43
|
4,864.90
|
|
|
|
|
|
|
Total Assets
|
8,077.14
|
8,179.34
|
8,053.62
|
7,989.38
|
7,159.70
|
6,788.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
918.07
|
1,069.40
|
787.24
|
1,200.41
|
1,205.04
|
|
|
|
|
|
|
Net Current Assets
|
1,686.89
|
1,686.91
|
1,456.69
|
1,241.40
|
1,252.71
|
1,074.27
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
895.84
|
704.72
|
528.03
|
381.69
|
442.48
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
764.97
|
116.18
|
735.16
|
207.65
|
-70.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-130.60
|
-304.10
|
-232.37
|
-58.44
|
-141.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-341.25
|
108.40
|
-486.83
|
-97.76
|
175.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
293.12
|
-79.52
|
15.97
|
51.44
|
-35.97
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
37.13
|
14.81
|
25.79
|
33.14
|
26.72
|
14.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
26.64
|
58.80
|
51.55
|
52.47
|
42.14
|
29.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
374.55
|
372.18
|
364.38
|
343.07
|
313.39
|
288.45
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.67
|
6.00
|
5.00
|
4.00
|
3.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
104.04
|
15.80
|
99.98
|
28.24
|
-9.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
73.89
|
-32.28
|
63.14
|
18.25
|
-20.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.38
|
11.57
|
13.71
|
11.15
|
7.81
|
|
|
|
|
|
|
ROE (%)
|
9.88
|
5.69
|
7.86
|
11.78
|
9.29
|
5.55
|
|
|
|
|
|
|
ROA (%)
|
3.88
|
1.90
|
2.55
|
3.76
|
2.95
|
1.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.81
|
4.49
|
5.74
|
7.16
|
5.75
|
4.23
|
|
|
|
|
|
|
Net Margin (%)
|
4.12
|
2.23
|
3.16
|
4.56
|
3.21
|
2.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.37
|
5.90
|
6.20
|
4.84
|
3.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.51
|
5.67
|
3.32
|
-2.82
|
16.36
|
1.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
35.95
|
-17.43
|
-17.11
|
20.94
|
58.20
|
-36.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
75.36
|
-24.64
|
-28.12
|
38.35
|
78.75
|
-54.56
|
|
|
|
|
|
|
EPS Growth (%)
|
49.39
|
-42.57
|
-22.17
|
24.01
|
80.58
|
-56.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.14
|
6.21
|
9.47
|
8.65
|
4.92
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.81
|
58.24
|
40.65
|
27.07
|
16.29
|
34.73
|
|
|
|
|
|
|
Price / Book Value
|
2.40
|
2.32
|
2.88
|
2.62
|
1.39
|
1.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.67
|
0.70
|
0.48
|
0.45
|
0.69
|
0.39
|
|
|
|
|
|
|
EV/EBITDA
|
9.54
|
9.59
|
14.81
|
12.65
|
8.64
|
13.96
|
|
|
|
|
|
|
Close Price (₹)
|
924.05
|
862.25
|
1,049.80
|
897.90
|
436.30
|
513.30
|
|
|
|
|
|
|
High Price (₹)
|
1,277.95
|
1,285.95
|
1,677.25
|
1,178.25
|
601.20
|
878.35
|
|
|
|
|
|
|
Low Price (₹)
|
682.75
|
682.75
|
842.05
|
422.55
|
417.85
|
461.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,622.80
|
6,343.20
|
7,710.01
|
6,597.63
|
3,200.16
|
3,778.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.34
|
0.40
|
0.31
|
0.52
|
0.57
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.21
|
0.11
|
0.27
|
0.27
|
|
|
|
|
|
|
Current Ratio
|
1.39
|
1.38
|
1.32
|
1.27
|
1.31
|
1.28
|
|
|
|
|
|
|
Quick Ratio
|
1.01
|
1.01
|
0.99
|
0.96
|
1.02
|
0.91
|
|
|
|
|
|
|
Interest Coverage
|
7.23
|
3.72
|
4.97
|
5.57
|
4.19
|
2.80
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.89
|
40.52
|
44.10
|
47.10
|
44.06
|
39.13
|
|
|
|
|
|
|
Asset Turnover
|
0.93
|
0.84
|
0.80
|
0.82
|
0.92
|
0.83
|
|
|
|
|
|
|
Receivable days
|
--
|
150.12
|
163.67
|
168.70
|
141.78
|
142.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
84.52
|
82.43
|
75.55
|
73.22
|
84.83
|
|
|
|
|
|
|
Payable days
|
--
|
120.74
|
131.44
|
145.07
|
138.57
|
166.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
113.89
|
114.65
|
99.18
|
76.43
|
60.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
