ISGEC Heavy Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,453.55 | 1,127.76 | 1,254.72 |
| Operating Expense | 1,340.48 | 1,028.81 | 1,125.55 |
| Net Profit | 63.17 | 58.66 | 83.41 |
| Net Profit Margin | 4.35 | 5.20 | 6.65 |
| Earning Per Share | 8.59 | 7.98 | 11.34 |
| EBIDTA | 115.72 | 105.12 | 133.64 |
| Effective Tax Rate | 25.36 | 26.26 | 23.47 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1453.55 |
| Operating Expense | 1340.48 |
| Net Profit | 63.17 |
| Net Profit Margin | 4.35 |
| Earning Per Share | 8.59 |
| EBIDTA | 115.72 |
| Effective Tax Rate | 25.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,861.40 | 4,651.92 | 4,444.47 |
| Operating Expenses Annual | 4,494.94 | 4,352.39 | 4,235.39 |
| Operating Profit Annual | 411.20 | 334.51 | 235.12 |
| Interest Annual | 40.68 | 37.01 | 22.66 |
| Depreciation | 60.34 | 56.95 | 59.14 |
| Net Profit Annual | 231.71 | 177.92 | 112.82 |
| Tax Annual | 72.19 | 56.47 | 34.24 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,861.40 |
| Operating Expenses Annual | 4,494.94 |
| Operating Profit Annual | 411.20 |
| Interest Annual | 40.68 |
| Depreciation | 60.34 |
| Net Profit Annual | 231.71 |
| Tax Annual | 72.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 122.15 | 65.95 | 106.65 |
| Cash Flow from Operations | 518.54 | 44.22 | -134.30 |
| Cash Flow from Investing | -91.73 | 55.62 | -107.57 |
| Cash Flow from Financing | -485.97 | -43.64 | 201.16 |
| Cash Flow at the End | 62.99 | 122.15 | 65.95 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 122.15 |
| Cash Flow from Operations | 518.54 |
| Cash Flow from Investing | -91.73 |
| Cash Flow from Financing | -485.97 |
| Cash Flow at the End | 62.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.80 | 7.53 | 5.74 |
| PBIT Margin (%) | 7.43 | 6.17 | 4.27 |
| PBT Margin (%) | 7.30 | 6.05 | 4.17 |
| Net PROFIT Margin (%) | 4.77 | 3.82 | 2.54 |
| Return On Networth / Equity (%) | 11.30 | 9.54 | 6.53 |
| Return On Networth /Employed (%) | 14.37 | 11.20 | 8.16 |
| Return On Assets (%) | 9.20 | 6.96 | 4.85 |
| Total Debt / Equity (X) | 0.12 | 0.24 | 0.19 |
| Asset Turnover Ratio (%) | 1.93 | 1.82 | 1.91 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.80 |
| PBIT Margin (%) | 7.43 |
| PBT Margin (%) | 7.30 |
| Net PROFIT Margin (%) | 4.77 |
| Return On Networth / Equity (%) | 11.30 |
| Return On Networth /Employed (%) | 14.37 |
| Return On Assets (%) | 9.20 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 1.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 456.23 | 483.62 | 474.61 |
| Total Current Assets Annual | 4,910.51 | 4,468.67 | 3,943.74 |
| Non Current Assets Annual | 954.85 | 884.88 | 977.16 |
| Total Shareholders Funds Annual | 2,154.60 | 1,945.71 | 1,783.23 |
| Total Assets Annual | 5,865.37 | 5,353.56 | 4,920.90 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 456.23 |
| Total Current Assets Annual | 4,910.51 |
| Non Current Assets Annual | 954.85 |
| Total Shareholders Funds Annual | 2,154.60 |
| Total Assets Annual | 5,865.37 |
EPS (INR)
Expected
12.41
Reported
9.67
Surprise
-22.08%
Dec 2024
EPS beaten by -22.08%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
