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ISGEC Heavy Engineering Ltd. (IN:ISGEC)
:ISGEC
India Market
ISGEC
ISGEC Heavy Engineering Ltd.
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ISGEC Heavy Engineering Ltd. (ISGEC) Financial Statements

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ISGEC Heavy Engineering Ltd. Financial Overview

ISGEC Heavy Engineering Ltd.'s market cap is currently ₹75.94B. The company's EPS TTM is ₹; its P/E ratio is 28.58; and it has a dividend yield of 0.59%. ISGEC Heavy Engineering Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 67.89B₹ 64.22B₹ 61.67B₹ 63.49B₹ 54.99B
Gross Profit₹ 14.55B₹ 13.59B₹ 8.04B₹ 8.34B₹ 14.81B
Operating Income₹ 2.76B₹ 4.77B₹ 13.48B₹ 3.56B₹ 2.10B
EBITDA₹ 5.55B₹ 6.19B₹ 5.20B₹ 4.63B₹ 3.25B
Net Income₹ 1.09B₹ 2.49B₹ 2.44B₹ 1.96B₹ 1.09B
Balance Sheet
Cash & Short-Term Investments₹ 4.42B₹ 2.30B₹ 1.76B₹ 1.99B₹ 2.30B
Total Assets₹ 80.77B₹ 80.41B₹ 78.35B₹ 70.75B₹ 67.60B
Total Debt₹ 9.51B₹ 8.61B₹ 8.14B₹ 12.35B₹ 12.33B
Net Debt₹ 5.54B₹ 7.14B₹ 6.72B₹ 10.67B₹ 11.32B
Total Liabilities₹ 51.89B₹ 51.93B₹ 52.17B₹ 46.83B₹ 45.58B
Stockholders' Equity₹ 27.37B₹ 27.39B₹ 25.15B₹ 23.04B₹ 21.21B
Cash Flow
Free Cash Flow₹ 5.97B₹ -2.21B₹ 4.90B₹ 498.49M₹ -1.36B
Operating Cash Flow₹ 7.65B₹ 193.30M₹ 7.35B₹ 2.08B₹ -702.99M
Investing Cash Flow₹ -1.31B₹ -3.09B₹ -2.32B₹ -584.42M₹ -1.41B
Financing Cash Flow₹ -3.41B₹ 2.10B₹ -4.87B₹ -977.64M₹ 1.76B
Currency in INR

ISGEC Heavy Engineering Ltd. Earnings and Revenue History

Income Statement >

ISGEC Heavy Engineering Ltd. Debt to Assets

Balance Sheet >

ISGEC Heavy Engineering Ltd. Cash Flow

Cash Flow >

ISGEC Heavy Engineering Ltd. Forecast EPS vs Actual EPS

Earnings >