ISGEC HEAVY ENGINEERING LTD. (ISGEC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 2,042.74 1,385.76 1,473.10 1,492.52 1,867.96 1,539.68 1,643.90 1,496.66 1,744.40 1,340.99 1,691.09 1,738.56
YOY Revenue Growth % 27.98% 11.15% -2.61% -6.55% -8.56% 11.11% 11.59% 0.28% -6.61% -12.9% 2.87% 16.16%
Other Income 5.65 13.06 3.56 5.27 4.01 8.87 23.52 4.33 2.63 17.80 34.38 17.79
Total Income 2,048.39 1,398.82 1,476.66 1,497.79 1,871.97 1,548.55 1,667.42 1,500.99 1,747.03 1,358.79 1,725.47 1,756.35
Total Expenses + 1,223.57 910.34 773.69 1,095.13 1,210.08 828.94 940.47 1,100.79 1,617.31 1,263.06 1,589.53 1,589.45
Cost of Materials Consumed 614.39 411.97 307.37 579.68 698.95 317.12 436.81 572.68 687.50 298.31 406.46 611.74
Employee Benefit Expense 119.12 122.42 122.99 131.58 130.15 130.45 140.93 142.21 141.45 143.28 167.90 169.38
Other Expenses 490.06 375.95 343.33 383.87 380.98 381.37 362.73 385.90 960.40 698.91 859.75 917.16
Operating Profit 819.17 475.42 699.41 397.39 657.88 710.74 703.43 395.87 127.09 77.93 101.56 149.11
OPM % 40.1% 34.3% 47.5% 26.6% 35.2% 46.2% 42.8% 26.5% 7.3% 5.8% 6% 8.6%
Profit Before Tax + 125.78 72.25 90.78 88.61 102.40 96.56 127.44 52.18 129.72 95.73 135.94 150.41
Tax Expense 32.62 19.72 27.08 22.03 30.34 29.39 31.74 29.08 51.76 37.10 79.66 65.97
Tax % 25.9% 27.3% 29.8% 24.9% 29.6% 30.4% 24.9% 55.7% 39.9% 38.8% 58.6% 43.9%
Profit After Tax 93.16 52.53 63.70 66.58 72.06 67.17 95.70 23.10 77.96 58.63 56.28 84.44
EPS (Basic) 11.71 6.89 8.13 8.42 9.70 8.90 12.59 2.73 9.67 7.11 5.98 9.49

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 6,422.28 6,219.34 6,399.04 5,499.34 5,425.57
YOY Revenue Growth % 3.26% -2.81% 16.36% 1.36% -
Other Income 39.34 25.90 12.67 13.24 51.76
Total Income 6,461.62 6,245.24 6,411.71 5,512.58 5,477.33
Total Expenses + 5,984.21 3,989.24 3,853.45 3,384.99 2,899.28
Cost of Materials Consumed 2,010.95 1,997.97 1,840.54 1,593.15 1,223.95
Employee Benefit Expense 555.56 507.14 462.55 433.03 384.05
Other Expenses 3,341.02 1,484.13 1,550.36 1,358.81 1,291.28
Operating Profit 438.07 2,230.10 2,545.59 2,114.35 2,526.29
OPM % 6.8% 35.9% 39.8% 38.4% 46.6%
Profit Before Exceptional 477.41 354.04 289.99 158.08 355.63
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 477.41 354.04 289.99 158.08 355.63
Tax Expense 213.49 99.17 84.45 43.09 102.56
Tax % 44.7% 28% 29.1% 27.3% 28.8%
Profit After Tax 263.92 254.87 205.54 114.99 253.07
EPS (Basic) 33.89 33.14 26.72 14.80 33.71

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 1,120.19 2,099.88 1,913.06 0.00 0.00
Property, Plant & Equipment 920.83 896.10 890.76 0.00 0.00
Capital Work in Progress 65.93 958.77 792.21 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 10.02 10.45 17.35 0.00 0.00
Other Intangible Assets 42.40 48.36 37.76 0.00 0.00
Current Assets + 5,871.22 5,735.29 5,161.64 0.00 0.00
Inventories 1,477.47 1,410.33 1,163.84 0.00 0.00
Trade Receivables 2,832.64 2,928.69 2,819.49 0.00 0.00
Cash and Cash Equivalents 92.36 142.62 168.15 0.00 0.00
Current Investments 83.79 11.95 16.60 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 7.35 7.35 7.35 0.00 0.00
Other Equity 2,731.42 2,515.21 2,296.96 0.00 0.00
Non-Current Liabilities 521.52 722.73 773.68 0.00 0.00
Current Liabilities 4,349.34 4,493.90 3,908.93 0.00 0.00
Total Liabilities 5,192.64 5,216.63 4,682.61 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 108.61 735.17 200.46 -70.30 0.00
Cash from Investing Activities -296.54 -232.37 -51.25 -141.43 0.00
Cash from Financing Activities 108.40 -486.82 -97.77 175.75 0.00
Net Increase/Decrease in Cash -49.50 -25.53 66.87 -53.27 0.00