Isgec Heavy Engineering Limited (BOM:533033)
India flag India · Delayed Price · Currency is INR
746.50
+14.60 (1.99%)
At close: Aug 17, 2026

Isgec Heavy Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
74,12967,89364,22362,18363,99054,993
Revenue Growth
19.09%5.71%3.28%-2.82%16.36%1.36%
Gross Profit
25,33223,99620,17018,73118,44814,804
Operating Income
2,8242,7644,8594,3383,7852,182
Net Income
1,1101,0892,4922,4371,9651,088
Earnings Per Share
15.1014.8133.8933.1426.7214.80
EPS Growth
-52.95%-56.30%2.26%24.02%80.56%-56.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing of Machinery & Equipment
30,84827,64625,00322,63122,90716,982
Industrial Projects
40,88237,02134,87434,60033,91934,012
Sugar
6,3286,8786,7707,6928,9866,754
Ethanol
1,5651,9582,0702,0782,180538.41
Ethanol (Plant under Construction) At Philippines
562.419.9--12.2-207.13
Unallocated
3.94-3.266.522.57
Inter Segment
-6,061-5,634-4,495-4,821-4,080-3,109
Total
74,12967,89364,22362,18363,99054,993

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,4194,4192,0761,7571,9902,303
Total Debt
9,5099,5098,6058,14412,35312,332
Net Cash (Debt)
-5,091-5,091-6,529-6,387-10,363-10,029
Net Cash Growth
------
Net Cash Per Share
-69.30-69.21-88.80-86.86-140.93-136.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,6501,1627,3522,076-702.99
Capital Expenditures
--1,651-2,399-2,393-1,415-562.96
Free Cash Flow
-5,999-1,2374,959661.07-1,266
Free Cash Flow Growth
---650.10%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.17%35.34%31.41%30.12%28.83%26.92%
Operating Margin
3.81%4.07%7.56%6.98%5.92%3.97%
Pretax Margin
4.26%4.54%7.43%6.16%4.53%2.87%
Profit Margin
1.50%1.60%3.88%3.92%3.07%1.98%
FCF Margin
-8.84%-1.93%7.97%1.03%-2.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.0006.0005.0004.0003.0002.000
Dividend Per Share Growth
20.00%20.00%25.00%33.33%50.00%-33.33%
Dividend Yield
0.82%0.69%0.48%0.45%0.70%0.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.4358.2330.9427.0816.2934.73
Forward PE
-17.4920.4424.25--
P/FCF Ratio
9.1510.58-13.3148.41-
PS Ratio
0.740.931.201.060.500.69