Isgec Heavy Engineering Ltd. | Mid-cap | Industrials
₹1,210.80
1.77%
| Isgec Heavy Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 64.2B
Gross Profit 20.2B 31.41%
Operating Income 4.8B 7.43%
Net Income 2.6B 4.11%
EPS (Diluted) ₹33.89

Balance Sheet Metrics

Total Assets 80.4B
Total Liabilities 51.9B
Shareholders Equity 28.5B
Debt to Equity 1.82

Cash Flow Metrics

Operating Cash Flow 571.9M
Free Cash Flow -1.2B

Revenue & Profitability Trend

Isgec Heavy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 64.2B 61.7B 63.1B 55.0B 52.5B
Cost of Goods Sold 44.1B 47.2B 49.1B 40.2B 41.4B
Gross Profit 20.2B 14.4B 13.9B 14.8B 11.0B
Operating Expenses 8.8B 4.3B 5.0B 8.9B 4.0B
Operating Income 4.8B 4.2B 3.8B 2.1B 3.6B
Pre-tax Income 4.8B 3.5B 2.9B 1.6B 3.6B
Income Tax 1.2B 992.9M 844.9M 431.1M 1.0B
Net Income 2.6B 2.5B 2.1B 1.1B 2.5B
EPS (Diluted) ₹33.89 ₹33.14 ₹26.72 ₹14.80 ₹33.71

Income Statement Trend

Isgec Heavy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 69.2B 57.4B 51.6B 48.2B 45.5B
Non-Current Assets 11.2B 21.0B 19.1B 19.4B 19.1B
Total Assets 80.4B 78.4B 70.7B 67.6B 64.6B
Liabilities
Current Liabilities 46.7B 44.9B 39.1B 37.4B 35.3B
Non-Current Liabilities 5.2B 7.2B 7.7B 8.1B 8.3B
Total Liabilities 51.9B 52.2B 46.8B 45.6B 43.6B
Equity
Total Shareholders Equity 28.5B 26.2B 23.9B 22.0B 21.0B

Balance Sheet Composition

Isgec Heavy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.9B 3.5B 2.9B 1.6B 3.6B
Operating Cash Flow 571.9M 4.4B 2.4B -752.0M 1.2B
Investing Activities
Capital Expenditures -2.3B -2.4B -1.4B -549.4M -2.4B
Investing Cash Flow -3.1B -2.3B -472.0M -1.4B -1.9B
Financing Activities
Dividends Paid -322.3M -252.0M -173.6M -103.4M -172.0M
Financing Cash Flow 2.2B -4.1B -426.7M 4.2B -454.5M
Free Cash Flow -1.2B 4.9B 498.5M -1.4B -154.4M

Cash Flow Trend

Isgec Heavy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.71
Forward P/E 22.14
Price to Book 3.20
Price to Sales 1.37
PEG Ratio 11.36

Profitability Ratios

Profit Margin 3.88%
Operating Margin 8.05%
Return on Equity 13.03%
Return on Assets 3.76%

Financial Health

Current Ratio 1.59
Debt to Equity 30.21
Beta 0.52

Per Share Data

EPS (TTM) ₹46.42
Book Value per Share ₹372.47
Revenue per Share ₹873.43

Financial data is updated regularly. All figures are in the company's reporting currency.