ISGEC Heavy Engineering Ltd
NSE: ISGEC BSE: 533033
₹888.70
(-0.72%)
Wed, 04 Mar 2026, 07:24 am
Market Cap65.29B
PE Ratio27.56
Dividend0.56
ISGEC Heavy Engineering Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 7.70B | 11.84B | 14.73B | 16.32B | 20.96B | 20.77B | 26.76B | 29.94B | 32.89B | 37.93B | 44.47B | 38.28B | 36.53B | 49.75B | 57.22B | 52.70B | 54.55B | 63.49B | 61.92B | 64.02B |
| Gross profit | 767.20M | 859.15M | 786.49M | 688.44M | 2.22B | 1.87B | 4.42B | 5.36B | 4.32B | 4.74B | 6.33B | 6.44B | 4.61B | 6.90B | 6.33B | 6.29B | 5.81B | 8.34B | 8.32B | 9.46B |
| Operating expenses (excl. COGS) | -4.87M | -11.34M | 3.69M | 36.62M | 104.34M | -1.00B | -3.26B | -3.83B | -3.91B | -4.36B | -3.70B | -3.97B | -3.48B | -5.38B | -5.30B | -3.94B | -3.72B | -4.78B | -3.96B | -4.51B |
| Selling/general/admin expenses, total | — | — | — | — | — | -1.03B | -3.30B | -3.91B | -3.97B | -4.41B | -4.19B | -3.92B | -3.47B | -5.36B | -5.26B | -3.90B | -3.66B | -4.72B | -3.93B | -4.44B |
| Research & development | — | — | — | — | 0 | 0 | 0 | -555.00K | -384.00K | -277.00K | -15.21M | -9.99M | -13.05M | -19.51M | -22.18M | -19.01M | -21.62M | -31.72M | -26.34M | -32.22M |
| Selling/general/admin expenses, other | — | — | — | — | — | -1.03B | -3.30B | -3.90B | -3.97B | -4.41B | -4.17B | -3.91B | -3.46B | -5.34B | -5.24B | -3.88B | -3.63B | -4.69B | -3.90B | -4.40B |
| Other operating expenses, total | -4.87M | -11.34M | 3.69M | 36.62M | 104.34M | 20.86M | 44.63M | 78.09M | 64.28M | 57.41M | 487.70M | -50.40M | -11.46M | -23.93M | -36.77M | -38.79M | -63.39M | -61.52M | -34.97M | -79.62M |
| Operating income | 762.33M | 847.81M | 790.19M | 725.07M | 2.33B | 868.72M | 1.15B | 1.48B | 406.35M | 380.94M | 2.63B | 2.47B | 1.13B | 1.52B | 1.03B | 2.35B | 2.09B | 3.56B | 4.35B | 4.95B |
| Non-operating income, total | -44.28M | -35.57M | 82.50M | -255.51M | -769.42M | 121.37M | 119.56M | -68.72M | 664.17M | 1.49B | 210.87M | 1.20B | 1.38B | 753.21M | 1.11B | 1.20B | -513.10M | -656.07M | -520.85M | -175.84M |
| Interest expense, net of interest capitalized | -114.85M | -60.43M | -113.53M | -399.25M | -467.84M | -362.37M | -233.90M | -314.50M | -454.91M | -506.59M | -661.26M | -580.17M | -339.35M | -448.40M | -608.24M | -642.63M | -878.37M | -907.86M | -839.25M | -562.26M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 25.49M | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 70.56M | 24.86M | 196.02M | 143.74M | -301.58M | 483.74M | 353.46M | 245.79M | 1.12B | 1.98B | 750.24M | 1.51B | 1.37B | 892.91M | 1.56B | 1.76B | 262.12M | 266.81M | 391.97M | 367.95M |
| Non-operating interest income | 13.53M | 9.13M | 11.59M | 13.52M | 19.61M | 82.51M | 37.18M | 171.06M | 368.74M | 312.40M | 366.82M | 317.81M | 161.16M | 125.35M | 57.35M | 52.04M | 51.65M | 52.82M | 61.38M | 66.27M |
| Miscellaneous non-operating expense | 57.04M | 15.72M | 184.43M | 130.22M | -321.19M | 401.23M | 316.28M | 74.73M | 747.38M | 1.67B | 330.41M | 1.13B | 1.19B | 761.16M | 1.33B | 1.28B | 210.48M | 213.99M | 330.29M | 301.38M |
| Unusual income/expense | — | — | — | — | — | — | — | — | 2.96M | 18.81M | 121.89M | 276.27M | 357.53M | 308.70M | 161.07M | 90.43M | 103.14M | -15.02M | -73.57M | 18.46M |
| Pretax income | 718.04M | 812.24M | 872.68M | 469.55M | 1.56B | 990.10M | 1.27B | 1.41B | 1.07B | 1.88B | 2.84B | 3.67B | 2.51B | 2.27B | 2.14B | 3.56B | 1.58B | 2.90B | 3.83B | 4.77B |
| Taxes | -277.40M | -268.28M | -309.94M | -220.57M | -543.14M | -328.59M | -390.37M | -458.03M | -381.40M | -642.40M | -933.18M | -1.19B | -826.50M | -829.26M | -653.21M | -1.03B | -431.14M | -844.89M | -989.66M | -1.22B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.57M | 70.36M | -55.34M | -57.14M | -62.44M | -111.28M | -12.51M | -46.24M | -52.18M | -61.74M | -90.51M | -112.00M | -147.29M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 440.64M | 543.97M | 562.75M | 248.98M | 1.01B | 661.51M | 883.51M | 937.81M | 759.48M | 1.18B | 1.85B | 2.42B | 1.57B | 1.43B | 1.45B | 2.48B | 1.09B | 1.96B | 2.73B | 3.41B |
| Net income | 440.64M | 543.97M | 562.75M | 248.98M | 1.01B | 661.51M | 883.51M | 937.81M | 759.48M | 1.18B | 1.85B | 2.42B | 1.57B | 1.43B | 1.45B | 2.48B | 1.09B | 1.96B | 2.44B | 2.49B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 440.64M | 543.97M | 562.75M | 248.98M | 1.01B | 661.51M | 883.51M | 937.81M | 759.48M | 1.18B | 1.85B | 2.42B | 1.57B | 1.43B | 1.45B | 2.48B | 1.09B | 1.96B | 2.44B | 2.49B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 930.45M | 1.04B | 1.03B | 1.04B | 2.74B | 1.29B | 1.66B | 2.08B | 1.08B | 1.21B | 3.38B | 3.22B | 1.93B | 2.34B | 2.04B | 3.36B | 3.11B | 4.60B | 5.37B | 5.97B |
| EBIT | 762.33M | 847.81M | 790.19M | 725.07M | 2.33B | 868.72M | 1.16B | 1.53B | 406.35M | 380.94M | 2.63B | 2.47B | 1.13B | 1.52B | 1.03B | 2.35B | 2.09B | 3.56B | 4.35B | 4.95B |
| Total operating expenses | -6.93B | -10.99B | -13.94B | -15.59B | -18.63B | -19.88B | -25.60B | -28.44B | -32.48B | -37.55B | -41.84B | -35.81B | -35.41B | -48.23B | -56.18B | -50.35B | -52.46B | -59.94B | -57.56B | -59.07B |
| Prepaid expenses | 196.38M | 265.56M | 221.48M | 205.79M | 284.97M | 139.47M | — | 316.21M | 506.95M | 856.24M | 91.11M | 1.18B | 1.24B | 173.77M | 159.13M | 156.66M | 173.33M | 260.35M | 129.20M | 150.45M |
| Deferred income, current | — | — | — | — | — | — | — | — | 5.12B | — | 4.35B | 4.87B | 4.91B | 11.47B | 11.52B | 10.87B | 12.80B | 13.49B | 22.54B | 20.44B |
| Capital and operating lease obligations | 0 | 0 | 21.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.41M | 286.41M | 241.35M | 253.00M | 114.27M | 114.27M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 140.72M | 127.85M | 75.78M | 143.71M | 193.24M | 184.10M | 188.81M | 347.92M | 294.69M | 115.61M | 68.18M | 122.65M | 66.26M | 76.76M | 182.33M | 218.29M | 187.61M | 217.94M | 280.18M | 322.60M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53B | 1.48B | 2.53B | 2.55B | 1.75B | 2.28B | 2.15B | 1.49B | 1.49B | 2.00B |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506.57M | 409.53M | 464.87M | 533.23M | 605.06M | 718.33M | 716.50M | 746.72M | 777.78M | 811.71M | 877.81M | 959.76M | 1.10B |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -29.00M | -29.36M | -53.11M | -84.89M | -16.90M | -136.94M | 0 | -71.89M | -72.50M | -124.70M | -176.36M | -219.22M | -283.40M | -63.26M | -322.48M | -172.03M | -103.35M | -173.58M | -252.02M | -322.27M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800