Isgec Heavy Engineering Limited (BOM:533033)
India flag India · Delayed Price · Currency is INR
918.00
+31.30 (3.53%)
At close: Oct 1, 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
74,12967,89364,25062,18363,99054,993
Revenue Growth
19.09%5.67%3.32%-2.82%16.36%1.36%
Gross Profit
25,33223,43619,69118,73118,44814,804
Operating Income
2,8243,6193,7774,3383,7852,182
Net Income
1,1101,0891,8972,4371,9651,088
Earnings Per Share
15.1014.8125.7933.1426.7214.80
EPS Growth
-52.95%-42.58%-22.18%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
562.419.9527.3-12.2-207.13
Unallocated
3.94.01-3.266.522.57
Inter Segment
-6,061-5,634-4,495-4,821-4,080-3,109
Total
74,12967,89364,25062,18363,99054,993

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,4194,1082,0841,7571,9902,303
Total Debt
9,5099,50910,9768,14412,35312,332
Net Cash (Debt)
-5,091-5,401-8,892-6,387-10,363-10,029
Net Cash Growth
------
Net Cash Per Share
-69.30-73.45-120.93-86.86-140.93-136.40

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%34.52%30.65%30.12%28.83%26.92%
Operating Margin
3.81%5.33%5.88%6.98%5.92%3.97%
Pretax Margin
4.26%4.54%5.08%6.16%4.53%2.87%
Profit Margin
1.50%1.60%2.95%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 EndingOct '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
0.65%0.70%0.48%0.45%0.70%0.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
60.7858.2440.6527.0816.2934.73
Forward PE
-17.4920.4424.25--
P/FCF Ratio
11.2510.58-13.3148.41-
PS Ratio
0.910.931.201.060.500.69