Isgec Heavy Engineering Limited (BOM:533033)
India flag India · Delayed Price · Currency is INR
976.70
+2.10 (0.22%)
At close: Nov 9, 2026

Isgec Heavy Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
76,01667,89364,25062,18363,99054,993
Revenue Growth
21.20%5.67%3.32%-2.82%16.36%1.36%
Gross Profit
25,52923,43619,69118,73118,44814,804
Operating Income
4,4233,6193,7774,3383,7852,182
Net Income
1,6711,0891,8972,4371,9651,088
Earnings Per Share
22.7614.8125.7933.1426.7214.80
EPS Growth
-10.68%-42.58%-22.18%24.02%80.56%-56.10%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing of Machinery & Equipment
31,54527,64625,00322,63122,90716,982
Industrial Projects
42,65237,02134,87434,60033,91934,012
Sugar
5,8046,8786,7707,6928,9866,754
Ethanol
1,1391,9582,0702,0782,180538.41
Ethanol Plant At Philippines
1,42319.9527.3-12.2-207.13
Unallocated
3.914.01-3.266.522.57
Inter Segment
-6,551-5,634-4,495-4,821-4,080-3,109
Total
76,01667,89364,25062,18363,99054,993

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,7694,1082,0841,7571,9902,303
Total Debt
7,6399,50910,9768,14412,35312,332
Net Cash (Debt)
-1,870-5,401-8,892-6,387-10,363-10,029
Net Cash Growth
------
Net Cash Per Share
-25.46-73.45-120.93-86.86-140.93-136.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,7557,6501,1627,3522,076-702.99
Capital Expenditures
-2,201-1,651-2,399-2,393-1,415-562.96
Free Cash Flow
5,5545,999-1,2374,959661.07-1,266
Free Cash Flow Growth
4495.79%--650.10%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.58%34.52%30.65%30.12%28.83%26.92%
Operating Margin
5.82%5.33%5.88%6.98%5.92%3.97%
Pretax Margin
4.83%4.54%5.08%6.16%4.53%2.87%
Profit Margin
2.20%1.60%2.95%3.92%3.07%1.98%
FCF Margin
7.31%8.84%-1.93%7.97%1.03%-2.30%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.61%0.69%0.48%0.45%0.69%0.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.9258.2440.6527.0816.2934.73
Forward PE
-18.2220.4424.25--
P/FCF Ratio
12.9310.58-13.3148.41-
PS Ratio
0.940.931.201.060.500.69