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 1,419.67 1,130.54 1,114.12 1,066.98 1,549.76 1,215.40 1,239.93 1,119.20 1,443.73 983.80 1,243.13 1,326.90
YOY Revenue Growth % 4.15% 13.85% -2.35% -2.85% 9.16% 7.51% 11.29% 4.89% -6.84% -19.06% 0.26% 18.56%
Other Income 5.76 27.50 6.04 4.95 6.25 27.94 14.79 8.56 9.82 61.11 49.63 38.37
Total Income 1,425.43 1,158.04 1,120.16 1,071.93 1,556.01 1,243.34 1,254.72 1,127.76 1,453.55 1,044.91 1,292.76 1,365.27
Total Expenses + 758.51 676.15 586.31 684.03 746.36 672.27 714.88 660.95 1,364.35 933.00 1,181.34 1,252.28
Cost of Materials Consumed 258.68 243.84 205.87 251.22 311.30 247.21 288.76 233.77 292.84 210.77 268.68 335.48
Employee Benefit Expense 88.43 90.98 92.97 98.43 98.50 100.57 107.89 105.91 109.35 111.23 129.35 130.84
Other Expenses 411.40 341.33 287.47 334.38 336.56 324.49 318.23 321.27 889.79 299.31 362.82 375.73
Operating Profit 661.16 454.39 527.81 382.95 803.40 543.13 525.05 458.25 79.38 50.80 61.79 74.62
OPM % 46.6% 40.2% 47.4% 35.9% 51.8% 44.7% 42.3% 40.9% 5.5% 5.2% 5% 5.6%
Profit Before Tax + 84.08 77.82 69.94 59.70 96.44 111.37 109.26 78.47 89.20 111.91 111.42 98.96
Tax Expense 21.97 14.08 16.90 15.54 25.67 22.87 25.85 19.81 26.03 25.32 27.05 23.79
Tax % 26.1% 18.1% 24.2% 26% 26.6% 20.5% 23.7% 25.2% 29.2% 22.6% 24.3% 24%
Profit After Tax 62.11 63.74 53.04 44.16 70.77 88.50 83.41 58.66 63.17 86.59 84.37 75.17
EPS (Basic) 8.45 8.67 7.21 6.01 9.62 12.04 11.34 7.98 8.59 11.78 11.47 10.22

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 5,018.26 4,861.40 4,651.92 4,444.46 4,309.61
YOY Revenue Growth % 3.23% 4.5% 4.67% 3.13% -
Other Income 61.11 44.74 34.99 26.04 35.61
Total Income 5,079.37 4,906.14 4,686.91 4,470.50 4,345.22
Total Expenses + 4,691.07 2,692.85 2,571.09 2,273.98 1,942.83
Cost of Materials Consumed 1,062.58 1,012.23 924.63 756.74 513.44
Employee Benefit Expense 432.40 380.88 343.00 318.69 279.31
Other Expenses 3,139.07 1,299.74 1,303.46 1,198.55 1,150.08
Operating Profit 327.19 2,168.55 2,080.83 2,170.48 2,366.78
OPM % 6.5% 44.6% 44.7% 48.8% 54.9%
Profit Before Exceptional 388.30 303.90 234.40 147.06 284.54
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 388.30 303.90 234.40 147.06 284.54
Tax Expense 94.56 72.19 56.47 34.24 66.30
Tax % 24.4% 23.8% 24.1% 23.3% 23.3%
Profit After Tax 293.74 231.71 177.93 112.82 218.24
EPS (Basic) 39.95 31.51 24.20 15.34 29.68

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 1,344.47 954.85 884.88 0.00 0.00
Property, Plant & Equipment 470.46 426.56 453.11 0.00 0.00
Capital Work in Progress 55.48 33.04 4.10 0.00 0.00
Non-Current Investments 160.39 156.24 163.30 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 24.15 29.02 17.94 0.00 0.00
Current Assets + 4,624.62 4,910.51 4,468.68 0.00 0.00
Inventories 795.59 777.63 641.11 0.00 0.00
Trade Receivables 3,014.38 3,106.86 2,788.18 0.00 0.00
Cash and Cash Equivalents 67.53 62.99 122.15 0.00 0.00
Current Investments 83.34 11.45 16.61 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 2,409.51 2,147.25 1,938.36 0.00 0.00
Non-Current Liabilities 416.26 211.76 237.67 0.00 0.00
Current Liabilities 3,135.97 3,499.00 3,170.18 0.00 0.00
Total Liabilities 3,552.23 3,710.76 3,407.85 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 369.13 514.69 42.44 -134.30 0.00
Cash from Investing Activities -545.35 -87.88 57.40 -107.56 0.00
Cash from Financing Activities 180.76 -485.97 -43.64 201.16 0.00
Net Increase/Decrease in Cash 4.54 -59.16 56.20 -40.70 0.00