Isgec Heavy Engineering Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,500	1,747	1,359	1,726	1,756
Expenses	1,399	1,592	1,226	1,585	1,589
Operating Profit	96	152	115	106	150
Operating Profit Margin %	6%	9%	9%	6%	9%
Other Income	4	3	18	34	18
EBITDA	101	155	133	140	167
Interest	8	13	16	19	17
Depreciation	40	12	26	27	28
Profit Before Tax	52	130	90	94	123
Tax %	56%	24%	35%	40%	31%
Net Profit	23	98	59	56	84
EPS	3	10	7	6	9

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	7	7	7	7	7
Reserve & Surplus	2,014	2,114	2,297	2,515	2,731
Minority Interest	78	81	88	96	110
Non Current Liabilities	829	815	774	723	843
Current Liabilities	3,532	3,743	3,909	4,494	4,349
Total Liabilities	6,460	6,760	7,075	7,835	8,042
Fixed Assets	803	977	946	955	973
Capital Work in Progress	893	702	805	959	66
Investments	60	135	33	29	85
Other Assets	4,704	4,947	5,291	5,892	6,917
Total Assets	6,460	6,760	7,075	7,835	8,042

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	228	-70	208	735	116
Investing Activities	-164	-159	-43	-274	-274
Financing Activities	-89	176	-98	-487	108
Net Cash Flow	-25	-53	67	-26	-50

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5,079	3.23%	294	26.77%
FY 2023-24	4,906	4.5%	232	30.23%
FY 2022-23	4,687	4.67%	178	57.71%
FY 2021-22	4,471	3.13%	113	-48.3%
FY 2020-21	4,345	-11.94%	218	42.55%

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Isgec Heavy Engineering

ISGEC Share Price

ISGEC Financials

Income Statement

Balance Sheet

Cash Flow

ISGEC Revenue Growth