Isgec Heavy Engineering quarterly results and financials

Isgec Heavy Engineering (ISGEC)₹977.90+0.13%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Isgec Heavy Engineering reported sales of ₹1,976 Cr, up 46.2% from Jun 2025, and net profit of ₹18.05 Cr, up 38.4% year on year. For the year to Mar 2026, sales were ₹6,770 Cr and net profit ₹154 Cr.

Sales (Jun 2026): ₹1,976 Cr
Net profit (Jun 2026): ₹18.05 Cr
Sales (FY Mar 2026): ₹6,770 Cr
Net profit (FY Mar 2026): ₹154 Cr
EPS (Jun 2026): ₹1.21
Borrowings (Mar 2026): ₹955 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Isgec Heavy Engineering quarterly results

₹ crore unless stated; each column is a quarter.

Isgec Heavy Engineering Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,468	1,490	1,865	1,537	1,640	1,492	1,739	1,352	1,687	1,734	2,042	1,976
Expenses	1,338	1,366	1,728	1,413	1,515	1,362	1,590	1,231	1,542	1,542	1,888	1,854
Operating Profit	134	123	138	125	127	132	152	124	147	194	156	124
OPM %	9.0%	8.1%	7.1%	8.1%	8.0%	9.0%	9.0%	9.1%	9.1%	11.0%	8.1%	6.0%
Other Income	3.99	4.99	3.99	8.99	33.97	−30.97	2.99	17.97	−6.99	−25.97	62.91	12.99
Interest	20.02	13.02	11.01	11.01	8.01	8.01	13.02	26.02	19.03	17.02	20.02	19.03
Depreciation	26.08	27.12	28.11	26.11	26.11	40.11	12.05	71.25	27.11	28.08	68.23	65.28
Profit before tax	91.23	89.26	102	96.19	128	52.14	130	45.09	94.21	123	131	53.13
Tax %	30.0%	25.0%	30.0%	30.0%	25.0%	56.0%	24.0%	70.0%	40.0%	31.0%	35.0%	67.0%
Exceptional items	0.00	0.00	0.00	0.00	10.67	−35.33	0.00	0.00	−41.86	−40.04	0.00	0.00
Net Profit	64.27	67.23	72.21	67.28	96.28	23.08	98.36	13.04	56.17	84.25	85.27	18.05
EPS (Rs)	8.11	8.40	9.68	8.88	12.56	2.72	12.37	0.93	5.96	9.47	9.94	1.21

Isgec Heavy Engineering profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Isgec Heavy Engineering Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4,496	3,905	3,783	5,037	5,865	5,410	5,485	6,387	6,208	6,405	6,770	7,440
Expenses	4,153	3,506	3,475	4,755	5,533	4,947	5,155	5,919	5,664	5,817	6,223	6,827
Operating Profit	350	408	309	289	345	470	335	474	549	599	556	622
OPM %	8.1%	10.1%	8.0%	6.1%	6.0%	9.0%	6.0%	7.0%	9.1%	9.0%	8.1%	8.4%
Other Income	75.95	92.88	55.95	64.95	30.96	51.93	12.98	11.99	−7.99	−53.96	117	42.94
Interest	66.05	58.11	34.03	45.05	61.10	64.12	88.05	91.04	84.03	56.10	85.10	75.10
Depreciation	76.22	75.22	81.34	82.33	101	101	101	104	101	102	279	189
Profit before tax	285	368	252	227	215	357	158	291	355	387	309	402
Tax %	33.0%	32.0%	33.0%	37.0%	30.0%	29.0%	27.0%	28.9%	28.0%	32.0%	50.0%	—
Exceptional items	12.05	25.09	8.03	9.04	2.01	1.01	1.01	1.01	3.01	3.01	−8.04	−81.90
Net Profit	191	249	169	144	149	254	115	207	256	265	154	244
EPS (Rs)	25.07	32.83	21.35	19.37	19.62	33.64	14.76	26.64	33.06	33.80	14.78	26.58
Dividend payout %	8.0%	9.0%	7.0%	33.0%	10.0%	9.0%	14.0%	11.0%	12.0%	15.0%	40.0%	—

Isgec Heavy Engineering balance sheet

₹ crore, at each year end.

Isgec Heavy Engineering Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.99	6.99	6.99	6.98	6.99	6.98	6.98	6.99	6.98	6.99	6.99	6.98
Reserves	837	1,020	1,246	1,374	1,508	1,776	2,015	2,115	2,296	2,514	2,730	2,731
Borrowings	525	664	357	175	305	993	986	1,238	1,238	817	864	955
Other Liabilities	2,108	2,430	2,500	2,267	3,296	3,155	3,428	3,374	3,501	4,457	4,398	4,381
Total Liabilities	3,478	4,122	4,111	3,823	5,116	5,932	6,437	6,733	7,043	7,796	7,998	8,073
Fixed Assets	552	613	622	628	747	831	801	974	945	954	971	1,788
CWIP	13.97	9.97	18.95	31.93	18.94	705	890	700	803	957	65.83	137
Investments	349	556	699	372	156	98.34	60.25	135	33.12	29.08	85.27	66.22
Other Assets	2,561	2,942	2,771	2,791	4,195	4,298	4,686	4,925	5,262	5,856	6,875	6,082
Inventories	842	897	1,079	842	1,213	1,198	1,157	1,405	1,167	1,413	1,480	1,656
Trade receivables	1,039	1,430	1,133	1,137	1,894	1,794	2,146	2,153	2,822	2,927	2,835	2,753
Cash & equivalents	383	311	142	241	141	215	180	136	212	193	147	398
Total Assets	3,478	4,122	4,111	3,823	5,116	5,932	6,437	6,733	7,043	7,796	7,998	8,073

Isgec Heavy Engineering cash flow

₹ crore, for each year.

Isgec Heavy Engineering Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	260	123	236	101	−237	104	227	−69.76	208	733	116	763
Cash from investing activity	−238	−260	−141	275	72.79	−327	−163	−159	−42.85	−273	−273	−131
Cash from financing activity	−65.86	65.86	−369	−232	92.82	294	−88.77	176	−97.75	−486	108	−340
Net cash flow	−43.85	−71.82	−274	144	−70.76	70.82	−24.94	−52.86	66.78	−25.93	−48.87	292
Capex	83.92	128	88.80	103	126	435	242	65.90	158	245	241	168
Free cash flow	178	−2.99	148	1.99	−362	−327	−10.96	−135	50.80	491	−119	598
CFO / OP %	123.9%	62.9%	84.9%	60.0%	−51.1%	50.9%	66.9%	1.0%	58.9%	154.0%	36.0%	168.9%

Isgec Heavy Engineering ratios

Working-capital days and returns, by year.

Isgec Heavy Engineering Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	95	115	105	108	136	110	143	142	160	171	160	147
Inventory days	125	115	183	143	142	125	129	153	110	140	145	162
Days payable	178	182	240	188	173	146	181	156	140	140	122	117
Cash conversion cycle	42	48	48	64	105	89	92	138	129	171	183	192
Working capital days	−7	−8	2	41	59	33	52	53	57	60	72	68
ROCE %	16.0%	21.0%	23.0%	17.0%	15.0%	11.0%	14.0%	8.0%	11.0%	13.0%	15.0%	11.0%

Isgec Heavy Engineering: frequently asked questions

What are the latest quarterly results of Isgec Heavy Engineering?

For the Jun 2026 quarter, Isgec Heavy Engineering reported sales of ₹1,976 Cr, up 46.2% year on year and net profit of ₹18.05 Cr, up 38.4% year on year. The operating margin was 6.0%.

What is the annual revenue of Isgec Heavy Engineering?

Isgec Heavy Engineering's sales for the year to Mar 2026 were ₹6,770 Cr; over the last twelve months they were ₹7,440 Cr.

What is the net profit of Isgec Heavy Engineering?

Net profit for the year to Mar 2026 was ₹154 Cr, and ₹244 Cr over the last twelve months. Earnings per share over the same trailing period were ₹26.58.

How much debt does Isgec Heavy Engineering have?

Isgec Heavy Engineering reported borrowings of ₹955 Cr at Mar 2026, against cash and equivalents of ₹398 Cr.

What is the free cash flow of Isgec Heavy Engineering?

Cash from operations was ₹763 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹598 Cr.

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