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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,747	1,359	1,726	1,756	2,111
Expenses	1,592	1,226	1,585	1,589	1,893
Operating Profit	152	115	106	150	156
Operating Profit Margin %	9%	9%	6%	9%	8%
Other Income	3	18	34	18	63
EBITDA	155	133	140	167	219
Interest	13	16	19	17	20
Depreciation	12	26	27	28	68
Profit Before Tax	130	90	94	123	131
Tax %	24%	35%	40%	31%	35%
Net Profit	98	59	56	84	85
EPS	10	7	6	9	10

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	7	7	7	7	7
Reserve & Surplus	2,114	2,297	2,515	2,731	2,729
Minority Interest	81	88	96	110	151
Non Current Liabilities	815	774	723	843	842
Current Liabilities	3,743	3,909	4,494	4,349	4,348
Total Liabilities	6,760	7,075	7,835	8,042	8,077
Fixed Assets	977	946	955	973	1,916
Capital Work in Progress	702	805	959	66	137
Investments	135	33	29	85	1,653
Other Assets	4,947	5,291	5,892	6,917	0
Total Assets	6,760	7,075	7,835	8,042	8,077

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	5,229	3.53%	319	26.77%
FY 2023-24	5,079	4.68%	294	30.23%
FY 2022-23	4,906	4.84%	232	57.71%
FY 2021-22	4,687	2.88%	178	-48.3%
FY 2020-21	4,471	-11.54%	113	42.55%

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Isgec Heavy Engineering

ISGEC Financials

Income Statement

Balance Sheet

Cash Flow

ISGEC Revenue Growth