ISGEC Heavy Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,044.91 | 1,453.55 | 1,127.76 |
| Operating Expense | 908.08 | 1,340.48 | 1,028.81 |
| Net Profit | 86.59 | 63.17 | 58.66 |
| Net Profit Margin | 8.29 | 4.35 | 5.20 |
| Earning Per Share | 11.78 | 8.59 | 7.98 |
| EBIDTA | 139.75 | 115.72 | 105.12 |
| Effective Tax Rate | 20.64 | 25.36 | 26.26 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1044.91 |
| Operating Expense | 908.08 |
| Net Profit | 86.59 |
| Net Profit Margin | 8.29 |
| Earning Per Share | 11.78 |
| EBIDTA | 139.75 |
| Effective Tax Rate | 20.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,018.26 | 4,861.40 | 4,651.92 |
| Operating Expenses Annual | 4,607.61 | 4,494.94 | 4,352.39 |
| Operating Profit Annual | 471.77 | 411.20 | 334.51 |
| Interest Annual | 16.19 | 40.68 | 37.01 |
| Depreciation | 60.41 | 60.34 | 56.95 |
| Net Profit Annual | 293.74 | 231.71 | 177.92 |
| Tax Annual | 94.56 | 72.19 | 56.47 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5,018.26 |
| Operating Expenses Annual | 4,607.61 |
| Operating Profit Annual | 471.77 |
| Interest Annual | 16.19 |
| Depreciation | 60.41 |
| Net Profit Annual | 293.74 |
| Tax Annual | 94.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 62.99 | 122.15 | 65.95 |
| Cash Flow from Operations | 365.49 | 518.54 | 44.22 |
| Cash Flow from Investing | -541.71 | -91.73 | 55.62 |
| Cash Flow from Financing | 180.77 | -485.97 | -43.64 |
| Cash Flow at the End | 67.53 | 62.99 | 122.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 62.99 |
| Cash Flow from Operations | 365.49 |
| Cash Flow from Investing | -541.71 |
| Cash Flow from Financing | 180.77 |
| Cash Flow at the End | 67.53 |
*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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 495.05 | 456.23 | 483.62 |
| Total Current Assets Annual | 4,624.62 | 4,910.51 | 4,468.67 |
| Non Current Assets Annual | 1,344.47 | 954.85 | 884.88 |
| Total Shareholders Funds Annual | 2,416.86 | 2,154.60 | 1,945.71 |
| Total Assets Annual | 5,969.09 | 5,865.37 | 5,353.56 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 495.05 |
| Total Current Assets Annual | 4,624.62 |
| Non Current Assets Annual | 1,344.47 |
| Total Shareholders Funds Annual | 2,416.86 |
| Total Assets Annual | 5,969.09 |
EPS (INR)
Expected
7.83
Reported
7.11
Surprise
-9.20%
Mar 2025
EPS beaten by -9.20%
Dec 2024
EPS beaten by -22.08%
Sep 2024
EPS beaten by 0.00%
