Is ISGEC Heavy Engineering Ltd debt-free?

Yes, ISGEC Heavy Engineering Ltd is debt-free with a debt-to-equity ratio of 0.11.

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ISGEC Heavy Engineering Ltd

ISGEC Heavy Engineering Ltd Financials

ISGEC Heavy Engineering Ltd Financial Statement

ISGEC Heavy Engineering Ltd Income Statement

Quarterly

Annual

*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

ISGEC Heavy Engineering Ltd Profit & Loss

*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

ISGEC Heavy Engineering Ltd Cash Flow

*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

ISGEC Heavy Engineering Ltd Key Ratios

*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

ISGEC Heavy Engineering Ltd Balance Sheet

*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

ISGEC Heavy Engineering Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on ISGEC Heavy Engineering Ltd Financials

As of Jul 31, 2025, ISGEC Heavy Engineering Ltd has a market capitalization of 7,709.94 Cr. Value Research classifies it as a Mid-Cap company.

Yes, ISGEC Heavy Engineering Ltd is with a debt-to-equity ratio of 0.11.

In FY 2024 , ISGEC Heavy Engineering Ltd recorded a total revenue of approximately 5,018.26 Cr marking a significant milestone in the company's financial performance.

ISGEC Heavy Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.0% annually, respectively..

ISGEC Heavy Engineering Ltd's current PE ratio is 26.25.

ISGEC Heavy Engineering Ltd's ROCE averaged 13.2% from the FY ending March 2023 to 2025, with a median of 14.2%. It peaked at 14.7% in March 2024, reflecting strong capital efficiency over the period..

ISGEC Heavy Engineering Ltd's latest EBIT is Rs. 404.49 Cr, surpassing the average EBIT of Rs. 340.16 Cr over the 5 years..