	R 2012 Sep 30	2013 Sep 30	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	6M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3,049	2,934	1,681	3,954	4,510	3,917	3,791	5,051	5,882	5,426	5,499	6,399	6,218	6,422	6,789
Cost of Operating Revenue	2,015	1,965	1,154	2,765	3,164	2,424	2,439	3,452	3,880	3,656	3,800	4,401	4,216	4,256	4,003
Gross Profit	1,034	970	527	1,189	1,346	1,493	1,352	1,598	2,002	1,770	1,699	1,998	2,002	2,166	2,787
Gross Margin	33.9	33.0	31.3	30.1	29.9	38.1	35.7	31.6	34.0	32.6	30.9	31.2	32.2	33.7	41.0
Total Operating Expenses	2,856	2,786	1,636	3,778	4,249	3,600	3,559	4,849	5,644	5,054	5,277	6,017	5,783	5,930	6,513
Operating Profit	193	149	44	176	261	317	232	201	238	371	222	382	435	492	276
Operating Margin	6.3	5.1	2.6	4.4	5.8	8.1	6.1	4.0	4.1	6.8	4.0	6.0	7.0	7.7	4.1
Financing Income/(Expense) - Net	-57	-33	8	8	-3	22	-8	-9	-33	-45	-66	-88	-54	-34	-85
Profit before Taxes	141	123	58	188	284	367	251	227	214	356	158	290	383	477	308
Income Taxes	46	47	19	64	93	119	83	83	65	103	43	84	99	122	154
Profit after Tax	94	82	42	118	185	242	157	143	145	248	109	196	244	249	109
PAT Margin	3.1	2.8	2.5	3.0	4.1	6.2	4.1	2.8	2.5	4.6	2.0	3.1	3.9	3.9	1.6
EPS - Basic - ex Extraordinary Items	12.73	11.10	5.73	16.02	25.12	32.92	21.39	19.42	19.65	33.71	14.80	26.72	37.15	46.37	14.81
EPS - Diluted - ex Extraordinary Items	12.73	11.10	5.73	16.02	25.12	32.92	21.39	19.42	19.65	33.71	14.80	26.72	37.15	46.37	14.81
EBIT	193	149	44	176	261	317	232	201	238	371	222	382	435	492	276
EBITDA	248	213	78	258	337	392	313	284	340	472	324	486	536	594	555
EBITDA Margin	8.1	7.3	4.6	6.5	7.5	10.0	8.3	5.6	5.8	8.7	5.9	7.6	8.6	9.2	8.2

Balance Sheet

Abridged

Understanding Balance Sheet

ISGEC Heavy Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Sep 30	2013 Sep 30	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,794	2,094	2,498	2,899	3,461	3,402	3,098	4,276	4,250	4,547	4,817	5,162	5,735	5,871	6,034
Long-Term Investments	3	3	3	2	4	8	5	1	-	-	-	0	-	-	20
Property Plant & Equipment - Net	493	507	519	513	573	596	607	691	1,471	1,634	1,614	1,685	1,856	987	1,874
Total Non-Current Assets	549	607	602	600	670	721	731	852	1,707	1,914	1,943	1,913	2,100	2,170	2,043
Total Assets	2,343	2,701	3,100	3,499	4,131	4,122	3,829	5,128	5,958	6,460	6,760	7,075	7,835	8,041	8,077
Total Current Liabilities	1,276	1,559	1,925	2,233	2,683	2,534	2,060	3,152	3,411	3,532	3,743	3,909	4,494	4,349	4,347
Long Term Debt	154	114	110	74	88	37	-	56	413	492	489	458	428	233	535
Total Non-Current Liabilities	375	381	384	356	366	274	316	390	688	829	815	774	723	843	842
Total Liabilities	1,651	1,940	2,308	2,589	3,048	2,808	2,376	3,541	4,098	4,361	4,558	4,683	5,217	5,193	5,189
Total Shareholders' Equity	642	716	751	864	1,029	1,254	1,381	1,515	1,785	2,022	2,121	2,304	2,523	2,739	2,737
Minority Interest	51	44	41	46	53	61	72	72	75	78	81	88	96	110	151
Total Equity	693	761	792	910	1,082	1,314	1,453	1,587	1,859	2,099	2,202	2,392	2,619	2,849	2,888
Total Liabilities & Equity	2,343	2,701	3,100	3,499	4,131	4,122	3,829	5,128	5,958	6,460	6,760	7,075	7,835	8,041	8,077

Cash Flow

Abridged

Understanding Cash Flow Statement

ISGEC Heavy Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Sep 30	2013 Sep 30	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	6M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	128	107	40	178	230	277	197	183	194	394	157	318	346	395	365
Working Capital - Increase/(Decrease)	-141	220	-242	84	-121	-47	-101	-437	-123	-201	-298	-161	319	-375	279
Net CF from Operating Activities	-13	327	-203	262	110	230	95	-254	71	193	-141	158	664	19	644
Capital Expenditures - Net	100	96	42	82	133	91	99	125	431	238	64	156	242	235	165
Net CF from Investing Activities	-26	-146	60	-281	-300	-177	258	57	-353	-190	-147	-63	-240	-311	-139
Dividends Paid - Cash - Total	7	7	7	12	15	18	24	5	27	17	10	17	25	32	41
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-
Debt - LT & ST - Issuance/(Retirement) - Total	61	64	173	-13	137	-306	-182	130	365	-33	262	-25	-384	242	-171
Net Cash Flow from Financing Activities	54	57	166	-25	119	-328	-210	123	333	-50	252	-43	-409	212	-212
Free Cash Flow to Equity	-52	296	-72	168	114	-167	-185	-249	6	-78	57	-24	39	26	308
Free Operating CF net dividend	-137	221	-256	166	-40	119	-31	-385	-391	-67	-217	-18	394	-254	434
Free Operating CF	-130	228	-249	178	-25	137	-7	-380	-364	-50	-206	0	419	-222	475

Business Segment Analysis

FY End:

Mar 25

ISGEC Heavy Engineering Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of Machinery & Equipment (36.1%)₹ 86.82 CrClassified as Held for sale (33.3%)₹ 79.96 CrUnallocated (14.7%)₹ 35.26 CrSugar (11.7%)₹ 28.03 CrIndustrial projects (4.2%)₹ 10.05 CrEthonal (0.1%)₹ 0.13 CrPlant under construction (0.0%)₹ 0.00 Cr

Revenue / Sales

Industrial projects (53.9%)₹ 3,460.06 CrManufacturing of Machinery & Equipment (34.8%)₹ 2,237.19 CrSugar (8.1%)₹ 518.03 CrEthonal (3.2%)₹ 207.00 Cr

Assets

Industrial projects (39.2%)₹ 3,197.47 CrManufacturing of Machinery & Equipment (31.8%)₹ 2,588.28 CrClassified as Held for sale (12.9%)₹ 1,050.05 CrSugar (7.5%)₹ 611.51 CrUnallocated (5.2%)₹ 424.51 CrEthonal (3.4%)₹ 277.01 Cr

Regional Segment Analysis

FY End:

Mar 25

ISGEC Heavy Engineering Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (84.7%)₹ 5,539.15 CrOther countries (7.2%)₹ 473.70 CrUSA (2.6%)₹ 166.96 CrNigeria (1.8%)₹ 118.10 CrNigeria (1.8%)₹ 118.10 CrAustralia (1.0%)₹ 66.22 CrUnited Arab Emirates (0.9%)₹ 58.15 Cr

Historical Segment Analysis

Track how ISGEC Heavy Engineering Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Sep 30	2011 Sep 30	2012 Sep 30	2013 Sep 30	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing of Machinery & Equipment	-	-	-	-	-	-	-	-	69	172	91	31	49	43	87
Classified as Held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80
Unallocated	0	0	0	0	0	0	0	0	11	8	8	0	1	19	35
Sugar	8	9	5	17	3	13	0	3	17	8	5	170	16	68	28
Industrial projects	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10
Ethonal	-	-	-	-	-	-	-	-	-	-	-	-	38	1	0
Eliminations	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Engineering, Procurement and Construction	101	78	112	81	44	72	134	88	7	9	3	17	14	11	-
Plant under construction	-	-	-	-	-	-	-	-	-	-	778	34	-33	142	0

Frequently Asked Questions

What is the revenue of ISGEC Heavy Engineering Ltd.?

The latest trailing twelve month revenue of ISGEC Heavy Engineering Ltd. is ₹ 6,789.26 Cr, reflecting a 1-year growth of 5.71% and a 3-year CAGR of 1.99%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ISGEC Heavy Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of ISGEC Heavy Engineering Ltd. is ₹ 108.93 Cr, with a 3-year earnings CAGR of -17.86%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ISGEC Heavy Engineering Ltd.?

The trailing twelve month EBITDA of ISGEC Heavy Engineering Ltd. is approximately ₹ 276.39 Cr (based on an operating margin of 4.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of ISGEC Heavy Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ISGEC Heavy Engineering Ltd. is 14.81. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ISGEC Heavy Engineering Ltd.?

The debt-to-equity ratio of ISGEC Heavy Engineering Ltd. stands at 0.35. The interest coverage ratio is 3.25x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ISGEC Heavy Engineering Ltd.?

The estimated book value per share of ISGEC Heavy Engineering Ltd. is 372.17 (derived from a P/B ratio of 2.18 and market price of ₹ 813.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of ISGEC Heavy Engineering Ltd.?

The trailing twelve month operating cash flow of ISGEC Heavy Engineering Ltd. is ₹ 643.69 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ISGEC Heavy Engineering Ltd. report consolidated or standalone financials?

ISGEC Heavy Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.