ISGEC Heavy Eng Financials
NSE: ISGEC | BSE: 533033
₹787.35
₹16.25
(2.11%)
As on 04-Sep-2026 15:56IST
Market cap
₹5,786 Cr
Revenue (TTM)
₹7,458 Cr
P/E Ratio
29.5
P/B Ratio
2.1
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,457.93
|
6,422.28
|
6,218.31
|
6,399.04
|
5,499.34
|
5,425.57
|
|
|
|
|
|
|
Total Income
|
7,586.26
|
6,461.62
|
6,240.38
|
6,411.71
|
5,512.58
|
5,477.33
|
|
|
|
|
|
|
Total Expenditure
|
6,837.42
|
5,825.95
|
5,671.68
|
5,926.64
|
5,165.31
|
4,956.58
|
|
|
|
|
|
|
EBITDA
|
620.51
|
596.33
|
546.63
|
472.40
|
334.04
|
468.99
|
|
|
|
|
|
|
Depreciation
|
186.93
|
102.03
|
101.45
|
104.30
|
101.36
|
100.86
|
|
|
|
|
|
|
EBIT
|
433.58
|
494.29
|
445.18
|
368.10
|
232.68
|
368.13
|
|
|
|
|
|
|
Interest
|
75.40
|
56.23
|
83.93
|
90.79
|
87.84
|
64.26
|
|
|
|
|
|
|
Other Income
|
128.33
|
39.34
|
22.07
|
12.67
|
13.24
|
51.77
|
|
|
|
|
|
|
Exceptional Items
|
-16.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
470.02
|
477.41
|
383.32
|
290.03
|
158.10
|
355.81
|
|
|
|
|
|
|
Provision for Tax
|
157.38
|
121.71
|
98.97
|
84.49
|
43.11
|
102.74
|
|
|
|
|
|
|
Profit after Tax
|
312.64
|
355.70
|
284.36
|
205.54
|
114.99
|
253.07
|
|
|
|
|
|
|
Minority Interest
|
-47.28
|
-14.73
|
-11.20
|
-9.05
|
-6.17
|
-5.22
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
195.91
|
249.19
|
243.67
|
196.49
|
108.81
|
247.85
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,736.58
|
2,738.77
|
2,522.56
|
2,304.32
|
2,120.93
|
2,021.50
|
|
|
|
|
|
|
Minority Interest
|
-47.28
|
110.05
|
95.98
|
87.78
|
81.17
|
77.78
|
|
|
|
|
|
|
Non-Current Liabilities
|
842.02
|
476.27
|
690.57
|
751.05
|
795.74
|
813.93
|
|
|
|
|
|
|
Current Liabilities
|
4,347.45
|
4,454.11
|
4,676.13
|
4,015.71
|
3,790.62
|
3,606.36
|
|
|
|
|
|
|
Total Liabilities
|
8,077.14
|
8,113.96
|
7,989.38
|
7,159.70
|
6,788.68
|
6,519.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,936.36
|
1,074.94
|
2,067.71
|
1,890.43
|
1,923.57
|
1,898.36
|
|
|
|
|
|
|
Current Assets
|
6,034.34
|
5,975.99
|
5,917.52
|
5,268.43
|
4,864.90
|
4,621.21
|
|
|
|
|
|
|
Total Assets
|
8,077.14
|
8,113.96
|
7,989.38
|
7,159.70
|
6,788.68
|
6,519.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
843.14
|
787.24
|
1,200.41
|
1,205.04
|
949.91
|
|
|
|
|
|
|
Net Current Assets
|
1,686.89
|
1,521.89
|
1,241.40
|
1,252.71
|
1,074.27
|
1,014.85
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
704.72
|
528.03
|
381.69
|
442.48
|
447.91
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
116.18
|
735.16
|
207.65
|
-70.30
|
227.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-304.10
|
-232.37
|
-58.44
|
-141.43
|
-186.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
108.40
|
-486.83
|
-97.76
|
175.76
|
-89.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-79.52
|
15.97
|
51.44
|
-35.97
|
-47.36
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
37.13
|
33.89
|
33.14
|
26.72
|
14.80
|
33.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
26.64
|
62.25
|
52.47
|
42.14
|
29.42
|
48.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
374.55
|
372.48
|
343.07
|
313.39
|
288.45
|
274.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.76
|
5.00
|
4.00
|
3.00
|
2.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.80
|
99.98
|
28.24
|
-9.56
|
30.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-19.80
|
63.14
|
18.25
|
-20.01
|
-12.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.49
|
13.71
|
11.15
|
7.81
|
14.70
|
|
|
|
|
|
|
ROE (%)
|
9.88
|
13.52
|
11.78
|
9.29
|
5.55
|
13.30
|
|
|
|
|
|
|
ROA (%)
|
3.88
|
4.42
|
3.76
|
2.95
|
1.73
|
4.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.81
|
7.70
|
7.16
|
5.75
|
4.23
|
6.79
|
|
|
|
|
|
|
Net Margin (%)
|
4.12
|
5.50
|
4.56
|
3.21
|
2.09
|
4.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.13
|
6.20
|
4.84
|
3.93
|
6.52
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.51
|
3.28
|
-2.82
|
16.36
|
1.36
|
-7.76
|
|
|
|
|
|
|
EBIT Growth (%)
|
35.95
|
11.03
|
20.94
|
58.20
|
-36.79
|
51.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
75.36
|
25.09
|
38.35
|
78.75
|
-54.56
|
69.69
|
|
|
|
|
|
|
EPS Growth (%)
|
49.39
|
2.27
|
24.01
|
80.58
|
-56.10
|
71.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.57
|
9.47
|
8.65
|
4.92
|
13.28
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.54
|
30.94
|
27.07
|
16.29
|
34.73
|
14.83
|
|
|
|
|
|
|
Price / Book Value
|
2.10
|
2.82
|
2.62
|
1.39
|
1.78
|
1.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.76
|
0.48
|
0.45
|
0.69
|
0.39
|
0.60
|
|
|
|
|
|
|
EV/EBITDA
|
8.42
|
13.22
|
12.65
|
8.64
|
13.96
|
8.54
|
|
|
|
|
|
|
Close Price (₹)
|
924.05
|
1,049.80
|
897.90
|
436.30
|
513.30
|
500.00
|
|
|
|
|
|
|
High Price (₹)
|
1,277.95
|
1,677.25
|
1,178.25
|
601.20
|
878.35
|
532.95
|
|
|
|
|
|
|
Low Price (₹)
|
682.75
|
842.05
|
422.55
|
417.85
|
461.30
|
206.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,786.40
|
7,709.94
|
6,597.63
|
3,200.16
|
3,778.65
|
3,676.45
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.31
|
0.31
|
0.52
|
0.57
|
0.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.11
|
0.27
|
0.27
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
1.39
|
1.34
|
1.27
|
1.31
|
1.28
|
1.28
|
|
|
|
|
|
|
Quick Ratio
|
1.01
|
1.01
|
0.96
|
1.02
|
0.91
|
0.96
|
|
|
|
|
|
|
Interest Coverage
|
7.23
|
9.49
|
5.57
|
4.19
|
2.80
|
6.54
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.89
|
44.11
|
47.10
|
44.06
|
39.13
|
39.54
|
|
|
|
|
|
|
Asset Turnover
|
0.93
|
0.80
|
0.82
|
0.92
|
0.83
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
163.72
|
168.70
|
141.78
|
142.59
|
132.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
82.06
|
75.55
|
73.22
|
84.83
|
79.01
|
|
|
|
|
|
|
Payable days
|
--
|
131.26
|
145.07
|
138.57
|
166.90
|
169.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
114.52
|
99.18
|
76.43
|
60.53
|
41.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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