Financials of ISGEC Heavy Engineering Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of ISGEC Heavy Engineering Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,0431,3861,4731,4931,8681,5401,6441,4951,7441,3411,6911,7392,048
Expenses +1,8781,2821,3401,3691,7301,4151,5171,3641,5921,2211,5441,5451,892
Operating Profit164104134123138125127132152120147194156
OPM %8%7%9%8%7%8%8%9%9%9%9%11%8%
Other Income +613454934-31312-7-2663
Interest171920131111881316191720
Depreciation27252627282626401226272868
Profit before tax12672918910296128521309094123131
Tax %26%27%30%25%30%30%25%56%24%35%40%31%35%
Net Profit +93536467726796239859568485
EPS in Rs11.716.898.138.429.708.9012.592.7312.407.115.989.499.96

Financials of ISGEC Heavy Engineering Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,9524,5073,9163,7905,0505,8825,4265,4996,3996,2186,4226,789
Expenses +3,6794,1573,5103,4814,7615,5374,9565,1655,9265,6715,8246,235
Operating Profit273349407309289345469335473548598555
OPM %7%8%10%8%6%6%9%6%7%9%9%8%
Other Income +477693566531521312-8-54117
Interest516658344561648891845685
Depreciation8376758182101101101104101102278
Profit before tax188284367251227214356158290354386308
Tax %34%33%32%33%37%30%29%27%29%28%32%50%
Net Profit +123190248168144149253115206255264154
EPS in Rs16.0325.1332.9421.4019.4219.6533.7114.8026.7233.1433.8914.81
Dividend Payout %12%8%9%7%33%10%9%14%11%12%15%0%

Financials of ISGEC Heavy Engineering Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital777777777777
Reserves8371,0211,2461,3741,5081,7772,0142,1142,2972,5152,7312,729
Borrowings +5246613561743049919831,2331,235814861951
Other Liabilities +2,1102,4342,5042,2713,3033,1663,4413,3873,5134,4704,4104,390
Total Liabilities3,4794,1244,1143,8265,1215,9416,4456,7417,0537,8078,0098,077
Fixed Assets +5546156236297498338039779479569731,791
CWIP141019321970689370280595966137
Investments348554697371155986013533298566
Other Assets +2,5622,9442,7752,7944,1994,3034,6894,9285,2675,8636,8846,083
Total Assets3,4794,1244,1143,8265,1215,9416,4456,7417,0537,8078,0098,077

Financials of ISGEC Heavy Engineering Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +261123236101-238104228-70208735116
Cash from Investing Activity +-239-261-14127673-328-164-159-43-274-274
Cash from Financing Activity +-6666-370-23393295-89176-98-487108
Net Cash Flow-44-72-275144-7171-25-5367-26-49
Free Cash Flow179-31492-363-328-11-13551493-119
CFO/OP124%63%85%60%-51%51%67%1%59%154%36%

Financials of ISGEC Heavy Engineering Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days96116106109137111144143161172161148
Inventory Days125115183143142125129153110140145162
Days Payable179183241189174147182157141141123118
Cash Conversion Cycle424848641058992138129171183192
Working Capital Days-6-73426034535458617369
ROCE %16%21%23%17%15%11%14%8%11%13%15%11%