Isgec Heavy Engineering Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Isgec Heavy Engineering Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹298 of operating cash. Higher than 95% of Industrials companies in India.
- Growth Efficiency Ratio: Sales grew 6% in 3 years, but profit fell: ₹23 less profit per ₹100 of extra sales. Lower than 93% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹298Over the last 3 years, every ₹100 of reported profit came with ₹298 of operating cash.
Higher than 95% of Industrials companies in India.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 75% of Industrials companies in India.
Cash Locked Ratio
₹45For every ₹100 of sales, ₹45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹37 tied up three years earlier.
More money tied up than 78% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
−₹23Sales grew 6% in 3 years, but profit fell: ₹23 less profit per ₹100 of extra sales.
Lower than 93% of Industrials companies in India.
Asset Productivity Ratio
+6% / +14%In 3 years sales changed by +6% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Higher than 68% of Industrials companies in India.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Lower than 61% of Industrials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Industrials companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 61% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Isgec Heavy Engineering Limited owes ₹0.64 for every ₹1 it owns. Net profit fell 43% in the year to Mar 2026, and shrank 18% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
24.7Investors pay ₹24.7 for every ₹1 of Isgec Heavy Engineering Limited's yearly profit, lower than 53% of Industrials companies in India.
P/B ratio
2.39The share price is 2.39 times Isgec Heavy Engineering Limited's book value per share, lower than 58% of Industrials companies in India.
Market cap
₹6,544 CrThe total market value of all of Isgec Heavy Engineering Limited's shares at today's price (share price × number of shares), larger than 68% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,737 CrWhat Isgec Heavy Engineering Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹372.18Net worth divided by the number of shares. The share price of ₹890.05 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
9.7%Isgec Heavy Engineering Limited earned 9.7% on its shareholders' money over the last year, lower than 59% of Industrials companies in India.
Owes vs Owns
0.64×Isgec Heavy Engineering Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 85% of Industrials companies in India.
Dividend yield
0.66%Isgec Heavy Engineering Limited pays 0.66% of its share price as dividends a year, higher than 59% of dividend-paying Industrials companies in India.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
-43%Net profit fell 43% in the year to Mar 2026, and shrank 18% a year on average over 3 years.
Profit margin
1.6%Isgec Heavy Engineering Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
7.0×Cash from Isgec Heavy Engineering Limited's business was 7.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.9×Isgec Heavy Engineering Limited's operating profit covered its interest costs 4.9 times in the year to Mar 2026.
Cash vs debt
Net debtIsgec Heavy Engineering Limited had ₹540 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Isgec Heavy Engineering Limited's P/E ratio?
Investors pay ₹24.7 for every ₹1 of Isgec Heavy Engineering Limited's yearly profit, lower than 53% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Isgec Heavy Engineering Limited: ₹6,544 Cr ÷ ₹2,737 Cr (31 Mar 2026) = 2.4.
What is Isgec Heavy Engineering Limited's return on equity?
Isgec Heavy Engineering Limited earned 9.7% on its shareholders' money over the last year, lower than 59% of Industrials companies in India.
How much does Isgec Heavy Engineering Limited owe compared with what it owns?
Isgec Heavy Engineering Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 85% of Industrials companies in India.
Does Isgec Heavy Engineering Limited pay a dividend?
Yes. Isgec Heavy Engineering Limited pays 0.66% of its share price as dividends a year, higher than 59% of dividend-paying Industrials companies in India.
Is Isgec Heavy Engineering Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.