Isgec Heavy Engineering Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹895.90
Market cap
6,585 Cr
Stock P/E
21.2
P/B
2.28
Dividend yield
0.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales1,386 Cr2,859 Cr4,351 Cr6,219 Cr1,540 Cr3,184 Cr1,497 Cr1,744 Cr1,341 Cr1,691 Cr1,739 Cr2,048 Cr
Operating expenses (approx.)1,269 Cr2,605 Cr3,969 Cr5,695 Cr1,406 Cr2,887 Cr1,374 Cr1,590 Cr1,203 Cr1,509 Cr1,544 Cr1,830 Cr
EBITDA117 Cr254 Cr382 Cr524 Cr134 Cr296 Cr123 Cr155 Cr138 Cr182 Cr195 Cr219 Cr
OPM %8.4%8.9%8.8%8.4%8.7%9.3%8.2%8.9%10.3%10.7%11.2%10.7%
Other income13 Cr17 Cr22 Cr26 Cr9 Cr32 Cr4 Cr3 Cr18 Cr34 Cr18 Cr63 Cr
Interest19 Cr40 Cr53 Cr64 Cr11 Cr20 Cr20 Cr13 Cr16 Cr19 Cr17 Cr20 Cr
Depreciation25 Cr51 Cr78 Cr106 Cr26 Cr53 Cr51 Cr12 Cr26 Cr27 Cr28 Cr68 Cr
Profit before tax72 Cr163 Cr252 Cr354 Cr97 Cr224 Cr52 Cr130 Cr96 Cr136 Cr150 Cr131 Cr
Tax %27.3%28.7%27.4%28.0%30.4%27.3%55.7%24.4%33.2%27.9%25.4%35.0%
Net profit53 Cr116 Cr183 Cr255 Cr67 Cr163 Cr23 Cr78 Cr59 Cr56 Cr84 Cr85 Cr
EPS (₹)₹6.89₹15.02₹23.44₹33.14₹8.90₹21.49₹2.73₹9.67₹7.11₹5.98₹9.49₹9.96

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,051 Cr5,852 Cr5,426 Cr5,499 Cr6,399 Cr6,219 Cr6,422 Cr6,789 CrSign in for TTM
Operating expenses (approx.)4,784 Cr5,557 Cr4,919 Cr5,175 Cr5,944 Cr5,721 Cr5,804 Cr6,118 CrSign in for TTM
EBITDA266 Cr295 Cr507 Cr325 Cr455 Cr498 Cr619 Cr671 CrSign in for TTM
OPM %5.3%5.0%9.3%5.9%7.1%8.0%9.6%9.9%Sign in for TTM
Other income69 Cr62 Cr52 Cr13 Cr13 Cr26 Cr39 Cr133 CrSign in for TTM
Interest26 Cr41 Cr50 Cr65 Cr73 Cr64 Cr39 Cr85 CrSign in for TTM
Depreciation82 Cr99 Cr101 Cr101 Cr104 Cr106 Cr102 Cr278 CrSign in for TTM
Profit before tax227 Cr216 Cr356 Cr158 Cr290 Cr354 Cr477 Cr308 CrSign in for TTM
Tax %36.5%30.4%28.9%27.3%29.1%28.0%25.5%50.0%Sign in for TTM
Net profit144 Cr151 Cr253 Cr115 Cr206 Cr255 Cr264 Cr154 CrSign in for TTM
EPS (₹)₹19.42₹19.91₹33.71₹14.80₹26.72₹33.14₹33.89₹14.81Sign in for TTM
Dividend payout %9.0%8.4%9.9%12.2%26.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr
Reserves1,508 Cr1,874 Cr2,014 Cr2,114 Cr2,297 Cr2,515 Cr2,731 Cr2,729 Cr
Borrowings304 Cr938 Cr1,200 Cr787 Cr622 Cr401 Cr
Other liabilities3,238 Cr3,160 Cr4,439 Cr4,639 Cr3,482 Cr4,429 Cr4,571 Cr4,789 Cr
Total liabilities5,128 Cr6,033 Cr6,460 Cr6,760 Cr7,075 Cr7,835 Cr8,041 Cr8,077 Cr
Fixed assets (net)672 Cr760 Cr891 Cr896 Cr921 Cr1,737 Cr
CWIP19 Cr789 Cr792 Cr959 Cr66 Cr137 Cr
Investments155 Cr82 Cr17 Cr12 Cr84 Cr45 Cr
Other assets4,296 Cr4,270 Cr5,170 Cr5,747 Cr5,881 Cr6,039 Cr
Total assets5,128 Cr6,033 Cr6,460 Cr6,760 Cr7,075 Cr7,835 Cr8,041 Cr8,077 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-70 Cr200 Cr735 Cr109 Cr750 Cr
Cash from investing-141 Cr-51 Cr-232 Cr-297 Cr-116 Cr
Cash from financing176 Cr-98 Cr-487 Cr108 Cr-341 Cr
Net cash flow-36 Cr51 Cr16 Cr-80 Cr293 Cr
Free cash flow (OCF − Capex)-127 Cr59 Cr496 Cr-131 Cr585 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.7%6.8%20.1%10.5%9.8%11.5%14.9%11.9%
ROE %9.0%7.6%12.3%5.1%8.2%9.3%8.7%3.8%
Debtor days136112160172
Inventory days293312230258267302
Days payable359367296260
Cash conversion cycle705794170267302
Debt / equity0.200.500.020.020.520.310.220.14
Current ratio1.361.251.321.281.351.39
Net debt / EBITDA0.732.570.000.002.271.290.860.11

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