Isgec Heavy Engineering Complete Financial Statements
ISGEC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Isgec Heavy Engineering (ISGEC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.24%
2025 data
EBITDA Margin
8.11%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.70%
2025 data
Return on Equity
1.97%
2025 data
Balance Sheet Ratios
Current Ratio
6.96
2025 data
Debt to Equity
2.82
2025 data
Equity Ratio
35.43%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.9%
Year-over-Year
Net Profit Growth
-41.7%
Year-over-Year
EBITDA Growth
-13.0%
Year-over-Year
Expense Growth
+4.5%
Year-over-Year
Assets Growth
+2.6%
Year-over-Year
Equity Growth
+8.8%
Year-over-Year
Liabilities Growth
+2.6%
Year-over-Year
Operating Cash Flow Growth
-84.2%
Year-over-Year
Financing Cash Flow Growth
+122.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,726 | 1,747 | 1,359 | 1,678 | 1,872 | 1,549 | 1,501 | 1,477 | 2,048 | 1,399 | 1,498 | 1,515 | 1,597 | 1,250 | 1,598 | 1,379 | 1,628 | 1,134 | 1,403 | 1,352 | 1,560 | 1,075 | 1,423 | 1,435 | 1,604 | 1,204 | 1,715 | 1,180 | 932 | 1,405 |
| Expenses | 1,585 | 1,592 | 1,226 | 1,517 | 1,730 | 1,415 | 1,378 | 1,340 | 1,878 | 1,282 | 1,369 | 1,422 | 1,490 | 1,175 | 1,469 | 1,330 | 1,496 | 1,080 | 1,289 | 1,204 | 1,490 | 979 | 1,292 | 1,352 | 1,512 | 1,123 | 1,593 | 1,116 | 833 | 1,323 |
| EBITDA | 140 | 155 | 133 | 161 | 142 | 134 | 123 | 137 | 170 | 117 | 129 | 93 | 108 | 75 | 129 | 50 | 131 | 53 | 114 | 148 | 71 | 96 | 132 | 83 | 92 | 81 | 122 | 64 | 98 | 82 |
| Operating Profit Margin % | 6.00% | 9.00% | 9.00% | 8.00% | 7.00% | 8.00% | 8.00% | 9.00% | 8.00% | 7.00% | 8.00% | 6.00% | 7.00% | 6.00% | 8.00% | 3.00% | 8.00% | 5.00% | 8.00% | 10.00% | 4.00% | 9.00% | 7.00% | 5.00% | 5.00% | 6.00% | 6.00% | 4.00% | 10.00% | 3.00% |
| Depreciation | 27 | 12 | 26 | 26 | 28 | 26 | 51 | 26 | 27 | 25 | 27 | 26 | 27 | 26 | 26 | 24 | 22 | 24 | 26 | 27 | 28 | 27 | 26 | 24 | 23 | 23 | 27 | 20 | 19 | 21 |
| Interest | 19 | 13 | 16 | 8 | 11 | 11 | 20 | 21 | 18 | 19 | 13 | 18 | 32 | 20 | 17 | 12 | 14 | 11 | 11 | 14 | 14 | 13 | 9 | 8 | 7 | 9 | 10 | 5 | 5 | 9 |
| Profit Before Tax | 94 | 130 | 90 | 128 | 102 | 97 | 52 | 91 | 126 | 72 | 89 | 49 | 48 | 30 | 85 | 14 | 96 | 18 | 78 | 107 | 29 | 57 | 97 | 51 | 62 | 50 | 85 | 39 | 74 | 52 |
| Tax | 38 | 32 | 32 | 32 | 30 | 29 | 29 | 27 | 33 | 20 | 22 | 21 | 9 | 12 | 19 | 4 | 27 | 5 | 26 | 29 | 16 | 15 | 32 | 6 | 23 | 21 | 22 | 14 | 26 | 20 |
| Net Profit | 56 | 98 | 59 | 96 | 72 | 67 | 23 | 64 | 93 | 53 | 67 | 29 | 39 | 18 | 66 | 10 | 69 | 14 | 52 | 78 | 13 | 42 | 65 | 45 | 39 | 28 | 63 | 25 | 49 | 32 |
| Earnings Per Share (₹) | 5.98 | 9.67 | 7.11 | 12.59 | 9.70 | 8.90 | 2.73 | 8.13 | 11.71 | 6.89 | 8.42 | 4.02 | 5.12 | 2.42 | 8.56 | 1.43 | 8.63 | 1.85 | 6.40 | 10.47 | 1.94 | 5.61 | 9.01 | 6.14 | 5.36 | 3.85 | 7.98 | 3.57 | 6.47 | 4.01 |
Related Pages for Isgec Heavy Engineering
Additional stock information and data for ISGEC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8,042 | 7,835 | 7,075 | 6,760 | 6,460 | 5,958 | 5,128 | 3,829 | 4,122 | 4,131 | 3,490 |
| Current Assets | 5,871 | 5,735 | 5,162 | 4,817 | 4,547 | 4,250 | 4,276 | 3,098 | 3,446 | 3,461 | 2,891 |
| Fixed Assets | 973 | 955 | 946 | 977 | 803 | 833 | 749 | 629 | 623 | 615 | 554 |
| Capital Work in Progress | 66 | 959 | 805 | 702 | 893 | 706 | 19 | 32 | 19 | 10 | 14 |
| Investments | 85 | 29 | 33 | 135 | 60 | 98 | 156 | 371 | 697 | 555 | 345 |
| Other Assets | 6,917 | 5,892 | 5,291 | 4,947 | 4,704 | 4,320 | 4,206 | 2,797 | 2,784 | 2,951 | 2,577 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8,042 | 7,835 | 7,075 | 6,760 | 6,460 | 5,958 | 5,128 | 3,829 | 4,122 | 4,131 | 3,490 |
| Current Liabilities | 843 | 723 | 774 | 815 | 829 | 688 | 390 | 316 | 274 | 366 | 371 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,849 | 2,619 | 2,392 | 2,202 | 2,099 | 1,859 | 1,587 | 1,453 | 1,314 | 1,082 | 891 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 2,731 | 2,515 | 2,297 | 2,114 | 2,014 | 1,777 | 1,508 | 1,374 | 1,246 | 1,022 | 837 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 116 | 735 | 208 | -70 | 228 | 104 | -238 | 101 | 236 | 123 | 261 |
| Investing Activities | -274 | -274 | -43 | -159 | -164 | -328 | 73 | 276 | -141 | -261 | -239 |
| Financing Activities | 108 | -487 | -98 | 176 | -89 | 295 | 93 | -233 | -370 | 66 | -66 |
| Net Cash Flow | -50 | -26 | 67 | -53 | -25 | 71 | -71 | 144 | -275 | -72 | -44 |