Isgec Heavy Engineering Limited
Isgec Heavy Engineering Limited (ISGEC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
isgec.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹771.10
Market cap
5,657 Cr
Stock P/E
20.8
P/B
1.96
Dividend yield
0.7%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,473 Cr | 1,493 Cr | 1,868 Cr | 1,540 Cr | 1,644 Cr | 1,497 Cr | 1,744 Cr | 1,341 Cr | 1,691 Cr | 1,739 Cr | 2,048 Cr | 1,980 Cr |
| Operating expenses (approx.) | 1,340 Cr | 1,369 Cr | 1,730 Cr | 1,415 Cr | 1,505 Cr | 1,378 Cr | 1,592 Cr | 1,221 Cr | 1,544 Cr | 1,545 Cr | 1,892 Cr | 1,856 Cr |
| EBITDA | 134 Cr | 123 Cr | 138 Cr | 125 Cr | 139 Cr | 118 Cr | 152 Cr | 120 Cr | 147 Cr | 194 Cr | 156 Cr | 124 Cr |
| OPM % | 9.1% | 8.3% | 7.4% | 8.1% | 8.5% | 7.9% | 8.7% | 9.0% | 8.7% | 11.1% | 7.6% | 6.2% |
| Other income | 4 Cr | 5 Cr | 4 Cr | 9 Cr | 24 Cr | 4 Cr | 3 Cr | 18 Cr | 34 Cr | 18 Cr | 63 Cr | 13 Cr |
| Interest | 20 Cr | 13 Cr | 11 Cr | 11 Cr | 8 Cr | 20 Cr | 13 Cr | 16 Cr | 19 Cr | 17 Cr | 20 Cr | 19 Cr |
| Depreciation | 26 Cr | 27 Cr | 28 Cr | 26 Cr | 27 Cr | 51 Cr | 12 Cr | 26 Cr | 27 Cr | 28 Cr | 68 Cr | 65 Cr |
| Profit before tax | 91 Cr | 89 Cr | 102 Cr | 96 Cr | 128 Cr | 52 Cr | 110 Cr | 90 Cr | 94 Cr | 123 Cr | 131 Cr | 53 Cr |
| Tax % | 29.8% | 24.9% | 29.6% | 30.4% | 25.0% | 55.7% | 28.9% | 35.2% | 40.2% | 31.2% | 35.0% | 66.9% |
| Net profit | 64 Cr | 67 Cr | 72 Cr | 67 Cr | 96 Cr | 23 Cr | 78 Cr | 59 Cr | 56 Cr | 84 Cr | 85 Cr | 18 Cr |
| EPS (₹) | ₹8.13 | ₹8.42 | ₹9.70 | ₹8.90 | ₹12.59 | ₹2.73 | ₹9.67 | ₹7.11 | ₹5.98 | ₹9.49 | ₹9.96 | ₹1.22 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,051 Cr | 5,852 Cr | 5,426 Cr | 5,499 Cr | 6,399 Cr | 6,219 Cr | 6,422 Cr | 6,789 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,784 Cr | 5,557 Cr | 4,971 Cr | 5,188 Cr | 5,944 Cr | 5,721 Cr | 5,843 Cr | 6,235 Cr | Sign in for TTM |
| EBITDA | 266 Cr | 295 Cr | 455 Cr | 311 Cr | 455 Cr | 498 Cr | 579 Cr | 555 Cr | Sign in for TTM |
| OPM % | 5.3% | 5.0% | 8.4% | 5.7% | 7.1% | 8.0% | 9.0% | 8.2% | Sign in for TTM |
| Other income | 69 Cr | 62 Cr | 52 Cr | 13 Cr | 13 Cr | 26 Cr | 39 Cr | 133 Cr | Sign in for TTM |
| Interest | 26 Cr | 41 Cr | 50 Cr | 65 Cr | 73 Cr | 64 Cr | 39 Cr | 85 Cr | Sign in for TTM |
| Depreciation | 82 Cr | 99 Cr | 101 Cr | 101 Cr | 104 Cr | 106 Cr | 102 Cr | 278 Cr | Sign in for TTM |
| Profit before tax | 227 Cr | 217 Cr | 356 Cr | 158 Cr | 290 Cr | 354 Cr | 386 Cr | 308 Cr | Sign in for TTM |
| Tax % | 36.5% | 30.4% | 28.9% | 27.3% | 29.1% | 28.0% | 31.6% | 50.0% | Sign in for TTM |
| Net profit | 144 Cr | 151 Cr | 253 Cr | 115 Cr | 206 Cr | 255 Cr | 264 Cr | 154 Cr | Sign in for TTM |
| EPS (₹) | ₹19.42 | ₹19.91 | ₹33.71 | ₹14.80 | ₹26.72 | ₹33.14 | ₹33.89 | ₹14.81 | Sign in for TTM |
| Dividend payout % | — | — | — | 9.0% | 8.4% | 9.9% | 12.2% | 26.7% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr |
| Reserves | 1,508 Cr | 1,874 Cr | 2,014 Cr | 2,114 Cr | 2,297 Cr | 2,515 Cr | 2,731 Cr | 2,729 Cr |
| Borrowings | 304 Cr | 938 Cr | — | — | 1,200 Cr | 787 Cr | 843 Cr | 918 Cr |
| Other liabilities | 3,238 Cr | 3,160 Cr | 4,439 Cr | 4,639 Cr | 3,482 Cr | 4,429 Cr | 4,350 Cr | 4,271 Cr |
| Total liabilities | 5,128 Cr | 6,033 Cr | 6,460 Cr | 6,760 Cr | 7,075 Cr | 7,835 Cr | 8,041 Cr | 8,077 Cr |
| Fixed assets (net) | 672 Cr | 760 Cr | — | — | 891 Cr | 896 Cr | 921 Cr | 1,737 Cr |
| CWIP | 19 Cr | 789 Cr | — | — | 792 Cr | 959 Cr | 66 Cr | 137 Cr |
| Investments | 155 Cr | 92 Cr | — | — | 33 Cr | 29 Cr | 85 Cr | 66 Cr |
| Loans & advances | 20 Cr | 20 Cr | — | — | 9 Cr | 11 Cr | 9 Cr | 5 Cr |
| Inventories | 1,209 Cr | 1,196 Cr | — | — | 1,164 Cr | 1,410 Cr | 1,477 Cr | 1,653 Cr |
| Trade receivables | 1,893 Cr | 1,793 Cr | — | — | 2,819 Cr | 2,929 Cr | 2,833 Cr | 2,751 Cr |
| Cash & bank | 108 Cr | 180 Cr | — | — | 168 Cr | 143 Cr | 92 Cr | 324 Cr |
| Other assets | 1,052 Cr | 1,204 Cr | 6,460 Cr | 6,760 Cr | 1,198 Cr | 1,459 Cr | 2,557 Cr | 1,403 Cr |
| Total assets | 5,128 Cr | 6,033 Cr | 6,460 Cr | 6,760 Cr | 7,075 Cr | 7,835 Cr | 8,041 Cr | 8,077 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -70 Cr | 200 Cr | 735 Cr | 109 Cr | 750 Cr |
| Cash from investing | — | — | — | -141 Cr | -51 Cr | -232 Cr | -297 Cr | -116 Cr |
| Cash from financing | — | — | — | 176 Cr | -98 Cr | -487 Cr | 108 Cr | -341 Cr |
| Net cash flow | — | — | — | -53 Cr | 67 Cr | -26 Cr | -49 Cr | 231 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -136 Cr | 43 Cr | 490 Cr | -132 Cr | 582 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 13.4% | 9.0% | 20.1% | 10.5% | 10.1% | 12.3% | 11.5% | 10.3% |
| ROE % | 9.0% | 7.6% | 12.3% | 5.1% | 8.2% | 9.3% | 8.7% | 3.8% |
| Debtor days | 136 | 112 | — | — | 160 | 172 | 161 | 148 |
| Inventory days | 293 | 312 | — | — | 230 | 258 | 267 | 302 |
| Days payable | 359 | 367 | — | — | 296 | 260 | 226 | 219 |
| Cash conversion cycle | 70 | 57 | — | — | 94 | 170 | 202 | 230 |
| Debt / equity | 0.20 | 0.50 | 0.02 | 0.02 | 0.52 | 0.31 | 0.31 | 0.34 |
| Current ratio | 1.36 | 1.25 | — | — | 1.32 | 1.28 | 1.35 | 1.39 |
| Net debt / EBITDA | 0.73 | 2.57 | 0.00 | 0.00 | 2.27 | 1.29 | 1.30 | 1.07 |
Compare with peers
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