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Isgec Heavy Engineering Limited
Isgec Heavy Engineering Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,411 | 61.0 | 2.47 | 0.33 | 920.10 |
| Oct 2026 | 23,377 | 61.0 | 2.47 | 0.33 | 919.70 |
| Oct 2026 | 22,672 | 25.2 | 2.44 | 0.33 | 909.70 |
Isgec Heavy Engineering Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 19,800,000,000.0 | 20,482,800,000.0 | 17,385,600,000.0 | 16,910,900,000.0 |
| Net Profit | 89,500,000.0 | 732,300,000.0 | 697,800,000.0 | 439,500,000.0 |
| EPS | 1.2 | 10.0 | 9.5 | 6.0 |
Isgec Heavy Engineering Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 66,877,707,000.0 | 63,711,418,000.0 | 61,659,677,000.0 | 63,055,585,000.0 |
| Net Profit | 1,089,246,000.0 | 1,896,624,000.0 | 2,436,724,000.0 | 1,964,905,000.0 |
| EPS | 14.8 | 25.8 | 33.1 | 26.7 |
Isgec Heavy Engineering Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 80,771,396,000.0 | 79,819,313,000.0 | 78,351,722,000.0 | 70,747,224,000.0 | — |
| Total Liabilities | 51,894,659,000.0 | 51,926,385,000.0 | 52,166,337,000.0 | 46,826,251,000.0 | — |
| Total Equity | 27,365,865,000.0 | 26,792,442,000.0 | 25,225,628,000.0 | 23,043,161,000.0 | — |
Owes vs Owns
Isgec Heavy Engineering Limited owed ₹0.64 for every ₹1 it owned in Mar 2026, down from ₹0.66 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.65× | 0.67× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Isgec Heavy Engineering Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.1%Receivables 34.1%Inventory 20.5%Fixed assets (tangible) 23.3%Intangible assets 0.7%Other assets 16.2%
How it's funded — Mar 2026
Short-term debt 5.0%Long-term debt 6.4%Payables 14.9%Other liabilities 38.0%Shareholders' equity 35.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 410.8 | 208.4 | 175.7 | 199.0 |
| Receivables | 2,751.3 | 2,833.2 | 2,928.7 | 2,819.5 |
| Inventory | 1,652.6 | 1,491.7 | 1,410.3 | 1,163.8 |
| Fixed assets (tangible) | 1,881.5 | 1,931.3 | 1,861.7 | 1,680.6 |
| Intangible assets | 53.7 | 53.1 | 59.5 | 67.7 |
| Long-term investments | 17.6 | 16.7 | 16.6 | 16.8 |
| Other assets | 1,309.5 | 1,447.6 | 1,382.6 | 1,127.3 |
| Liabilities & equity | ||||
| Short-term debt | 400.6 | 667.3 | 380.8 | 767.5 |
| Long-term debt | 517.4 | 402.1 | 406.5 | 432.9 |
| Payables | 1,199.9 | 1,254.3 | 1,422.7 | 1,497.1 |
| Other liabilities | 3,071.5 | 2,869.0 | 3,006.6 | 1,985.2 |
| Shareholders' equity | 2,887.7 | 2,789.3 | 2,618.5 | 2,392.1 |
| Net tangible assets | 2,682.9 | 2,626.2 | 2,463.1 | 2,236.6 |
Isgec Heavy Engineering Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 7,649,716,000.0 | 1,161,757,000.0 | 7,351,620,000.0 | 2,076,459,000.0 |
| Investing Activities | -1,305,992,000.0 | -3,040,990,000.0 | -2,323,675,000.0 | -584,420,000.0 |
| Financing Activities | -3,412,513,000.0 | 1,084,036,000.0 | -4,868,259,000.0 | -977,637,000.0 |