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

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 ₹91.36B. The company's EPS TTM is ₹9.67; its P/E ratio is 36.66; and it has a dividend yield of 0.32%. ISGEC Heavy Engineering Ltd. is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 64.22B₹ 61.67B₹ 63.49B₹ 54.99B₹ 52.46B
Gross Profit₹ 13.59B₹ 8.04B₹ 8.34B₹ 6.25B₹ 11.03B
Operating Income₹ 4.77B₹ 4.24B₹ 3.78B₹ 2.10B₹ 3.61B
EBITDA₹ 6.19B₹ 5.20B₹ 4.63B₹ 3.25B₹ 5.01B
Net Income₹ 2.49B₹ 2.44B₹ 1.96B₹ 1.09B₹ 2.48B
Balance Sheet
Cash & Short-Term Investments₹ 2.30B₹ 1.76B₹ 1.99B₹ 2.30B₹ 1.98B
Total Assets₹ 80.41B₹ 78.35B₹ 70.75B₹ 67.60B₹ 64.60B
Total Debt₹ 8.61B₹ 8.14B₹ 12.35B₹ 12.33B₹ 9.83B
Net Debt₹ 7.14B₹ 6.72B₹ 10.67B₹ 11.32B₹ 8.28B
Total Liabilities₹ 51.93B₹ 52.17B₹ 46.83B₹ 45.58B₹ 43.61B
Stockholders' Equity₹ 27.39B₹ 25.15B₹ 23.04B₹ 21.21B₹ 20.22B
Cash Flow
Free Cash Flow₹ -2.21B₹ 4.90B₹ 498.49M₹ -1.36B₹ -154.36M
Operating Cash Flow₹ 193.30M₹ 7.35B₹ 2.08B₹ -702.99M₹ 2.28B
Investing Cash Flow₹ -3.09B₹ -2.32B₹ -584.42M₹ -1.41B₹ -1.86B
Financing Cash Flow₹ 2.10B₹ -4.87B₹ -977.64M₹ 1.76B₹ -891.56M
Currency in INR

ISGEC Heavy Engineering Ltd. Earnings and Revenue History

ISGEC Heavy Engineering Ltd. Debt to Assets

ISGEC Heavy Engineering Ltd. Cash Flow

ISGEC Heavy Engineering Ltd. Forecast EPS vs Actual EPS

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