ISGEC HEAVY ENG LTD·HEAVY ENGINEERING EQUIPMENT 36.57INFRASTRUCTURE 36.70·Construction Companies

2026-08-21 NSE BSE Web Result 11 Aug

Price

755.1

-0.88%
O:762.7
H:763.1
L:750.25
C:755.1

52W Range

683.951113.9
+10%/-32%

Market Cap

₹5,552.21 Cr

Traded: ₹2.03 Cr (0.04%) 0.0x

Free Float: ₹1,299.22 Cr (0.16% of FF traded)

Volume · 60D trend

26.79 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-9% 3M:-18% 6M:-28% 12M:-7%

Valuation

P/E28.3
P/B2.0
P/S0.7
EV/EBIT17.0

Business Strength

ROE13.0%
ROCE14.5%
OPM8.2%
NPM2.3%

Growth (3Y CAGR)

EPS-56.3%
Sales+2.0%
Profit-16.0%
3Y Return+27.0%

Balance Sheet

Debt/Equity0.3
Debt918 Cr
Pledge0.0%
CWIP/Fixed Asset7.6%

Cash Position

CFO/NP--
FCF-119 Cr
FCF 3Y Avg256 Cr
Cash/MCap4.0%

Others

Div Yield0.3%
Div Payout0.0%
Cash Conv. Cycle192 days
Tradeable Free Float23.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 22.97 Cr
1.77% FF
60d high
₹ 23.48 Cr
60d low
₹ 15.57 Cr
60d mean
₹ 18.78 Cr
vs mean
▲ 22.33%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
-4.0%
-14.0%
-16.0%
--
-53.0%
Decelerating
ROE
+9.0%
+8.0%
+8.0%
--
--
Stable
Return
+8.0%
+13.0%
+27.0%
-18.0%
--
Stable
Sales
+4.0%
+5.0%
+2.0%
--
+6.0%
Stable

Quarterly Results

Jun 2026

11 Aug
Rev
2.0K Cr
+46% YoY--
OPM6.0%
NPM--
PAT
--18 Cr
EPS
--1.2

Mar 2026

27 May
Rev
2.0K Cr
+17% YoY+18% QoQ
OPM8.0%
NPM4.2%
PAT
-20% YoY85 Cr
EPS
-20% YoY10.0

Dec 2025

9 Feb
Rev
1.7K Cr
+16% YoY+3% QoQ
OPM11.0%
NPM4.8%
PAT
+103% YoY84 Cr
EPS
+248% YoY9.5

Sep 2025

PDF
Rev
1.7K Cr
+3% YoY+26% QoQ
OPM9.0%
NPM3.3%
PAT
-7% YoY56 Cr
EPS
-53% YoY6.0

Jun 2025

PDF
Rev
1.4K Cr
-12% YoY-23% QoQ
OPM9.0%
NPM4.4%
PAT
-13% YoY13 Cr
EPS
-20% YoY0.9

Mar 2025

PDF
Rev
1.7K Cr
-7% YoY+17% QoQ
OPM9.0%
NPM5.6%
PAT
+28% YoY98 Cr
EPS
+28% YoY12.4

Dec 2024

PDF
Rev
1.5K Cr
+0% YoY-9% QoQ
OPM9.0%
NPM1.5%
PAT
-18% YoY23 Cr
EPS
-68% YoY2.7

Sep 2024

PDF
Rev
1.6K Cr
+12% YoY+7% QoQ
OPM8.0%
NPM5.8%
PAT
+38% YoY96 Cr
EPS
+55% YoY12.6

Jun 2024

PDF
Rev
1.5K Cr
+11% YoY-18% QoQ
OPM8.0%
NPM4.3%
PAT
+29% YoY67 Cr
EPS
+29% YoY8.9

Mar 2024

PDF
Rev
1.9K Cr
-9% YoY+25% QoQ
OPM7.0%
NPM3.9%
PAT
-17% YoY72 Cr
EPS
-17% YoY9.7

Dec 2023

PDF
Rev
1.5K Cr
-7% YoY+1% QoQ
OPM8.0%
NPM4.5%
PAT
-2% YoY67 Cr
EPS
-2% YoY8.4

Sep 2023

PDF
Rev
1.5K Cr
-3% YoY+6% QoQ
OPM9.0%
NPM4.3%
PAT
+102% YoY64 Cr
EPS
+102% YoY8.1

Jun 2023

PDF
Rev
1.4K Cr
+11% YoY-32% QoQ
OPM7.0%
NPM3.8%
PAT
+184% YoY53 Cr
EPS
--6.9

Mar 2023

Rev
2.0K Cr
--+28% QoQ
OPM8.0%
NPM4.5%
PAT
+129% YoY93 Cr
EPS
--11.7

Dec 2022

Rev
1.6K Cr
--+6% QoQ
OPM8.0%
NPM4.1%
PAT
+34% YoY66 Cr
EPS
--8.6

Sep 2022

Rev
1.5K Cr
----
OPM6.0%
NPM1.9%
PAT
+181% YoY28 Cr
EPS
--4.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.35
Interest Coverage--x
Promoter Pledge0.0%
Borrowings951 Cr

Efficiency

Receivable Days148 days
Inventory Days162 days
Payable Days118 days
Cash Conversion cycle192 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-119 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales1,9802,0481,7391,6911,3561,7441,4951,6441,5401,8681,4931,4731,3862,0431,5971,513
Expenses1,8561,8921,5451,5441,2321,5921,3641,5171,4151,7301,3691,3401,2821,8781,4691,422
Operating Profit12415619414712415213212712513812313410416412891
OPM %6.0%8.0%11.0%9.0%9.0%9.0%9.0%8.0%8.0%7.0%8.0%9.0%7.0%8.0%8.0%6.0%
Other Income1363-26-7183-3134945413613
Interest192017192613881111132019171718
Depreciation65682827711240262628272625272626
Profit Before Tax53131123944513052128961028991721268549
Tax %67.0%35.0%31.0%40.0%70.0%24.0%56.0%25.0%30.0%30.0%25.0%30.0%27.0%26.0%23.0%42.0%
Net Profit18858456139823966772676453936628
Exceptional Items--0-44-42-50-351100000000
EPS (Rs)1.210.09.56.00.912.42.712.68.99.78.48.16.911.78.64.0
Sales Growth (YoY)46.0%17.4%16.3%2.9%-11.9%-6.6%0.2%11.6%11.1%-8.6%-6.5%-2.6%11.2%------
Sales Growth (QoQ)--17.8%2.8%26.1%-23.1%16.7%-9.1%6.8%-17.6%25.1%1.4%6.3%-32.2%27.9%5.5%--
OP Growth (YoY)0.0%2.6%47.0%15.7%-0.8%10.1%7.3%-5.2%20.2%-15.9%-3.9%47.3%--------
OP Growth (QoQ)-20.5%-19.6%32.0%18.5%-18.4%15.2%3.9%1.6%-9.4%12.2%-8.2%28.8%-36.6%28.1%40.7%--
Profit Growth (YoY)---20.0%103.0%-7.0%-13.0%28.0%-18.0%38.0%29.0%-17.0%-2.0%102.0%184.0%129.0%34.0%181.0%
EPS Growth (YoY)---19.7%247.6%-52.5%-20.1%27.8%-67.6%54.9%29.2%-17.2%-1.6%102.2%--------
EPS Growth (QoQ)--5.0%58.7%-15.9%-42.7%354.2%-78.3%41.5%-8.3%15.2%3.6%18.0%-41.2%36.8%112.9%--
OP Margin--7.6%11.2%8.7%8.9%8.7%8.8%7.7%8.1%7.4%8.2%9.1%7.5%8.0%8.0%6.0%
Net Margin--4.2%4.8%3.3%4.4%5.6%1.5%5.8%4.3%3.9%4.5%4.3%3.8%4.5%4.1%1.9%
Material Cost %60.0%55.0%54.0%56.0%54.0%59.0%57.0%61.0%59.0%65.0%57.0%59.0%57.0%62.0%62.0%64.0%
Employee Cost %9.0%9.0%10.0%10.0%11.0%8.0%10.0%9.0%8.0%7.0%9.0%8.0%9.0%6.0%7.0%7.0%
P/S0.740.871.171.04------------------------
P/E28.3324.8029.5131.49------------------------
P/B2.032.172.722.34------------------------

Shareholding Pattern

Shareholders:39.0K (+17.1%)
Current MixMar 2026

Exchange Filings

50
Company Update18 Aug 2026

Transcript of the Conference Call/ Meet to discuss the financial results of the Company for the quarter ended June 30, 2026

Company Update12 Aug 2026

Intimation of Audio Recording of Earnings Call

Company Update12 Aug 2026

Newspaper Publication of Unaudited Financial Results for the quarter ended June 30, 2026

Company Update12 Aug 2026

Investor(s) Presentation on financial performance of the Company for the quarter ended June 30, 2026

Corp. Action11 Aug 2026

Record Date for the purpose of Dividend for the financial year ended on March 31, 2026

Result11 Aug 2026

Outcome of the Board Meeting held on August 11, 2026

Board Meeting11 Aug 2026

Outcome of the Board Meeting held on August 11, 2026

Company Update09 Jul 2026

Confirmation Certificate pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018

Insider Trading / SAST26 Jun 2026

Closure of Trading Window

Company Update25 Jun 2026

Update on Sale of Equity Shares in Joint Venture Company - Transaction Completed

Company Update01 Jun 2026

Update on Issuance of Guarantee - Isgec Eswatini (Proprietary) Limited, Eswatini

Company Update29 May 2026

Intimation regarding Link of Audio Recording of the Conference Call/ Meet

Company Update29 May 2026

Investor(s) Presentation on the financial performance of the Company for the quarter and year ended Mach 31, 2026

Company Update28 May 2026

Newspapers Publication regarding the Audited Financial Results for the quarter and year ended March 31, 2026.

Company Update27 May 2026

Issuance of Corporate Guarantee

Corp. Action27 May 2026

The Board of Directors recommended a dividend of Rs.6/- per equity share of Re.1/- each.

Company Update27 May 2026

Capacity Addition

Result27 May 2026

Outcome of the Board Meeting May 27, 2026

Company Update26 May 2026

Intimation of Credit Rating - Reaffirmation

Company Update21 May 2026

Intimation of Schedule of Analysts / Investors Conference Call/ Meet on the financial results of the Company for the quarter and year ended March 31, 2026

Company Update21 May 2026

Intimation of Imposition of Penalty

Company Update15 May 2026

Intimation of Imposition of Penalty

Company Update08 May 2026

Sale of Equity Shares in Joint Venture company resulting in change in subsidiary status.

Company Update01 May 2026

Intimation regarding issuance of Guarantees

Others01 May 2026

Outcome of the Board Meeting held on May 01, 2026

AGM/EGM23 Apr 2026

Proceedings of Postal Ballot

Company Update16 Apr 2026

Intimation regarding execution of Memorandum of Understanding with The National Sugar Development Council, Federal Republic of Nigeria

Company Update11 Apr 2026

Newspaper Publication/ Advertisement regarding opening of the Special Window for re-lodgement of Transfer Requests of Physical Shares and Re-launch of 100 Days Campaign - "Saksham Niveshak".

Company Update10 Apr 2026

Update on Direction for closure of the factory / unit of the Company situated at Village Nara, Meerut Road, Muzaffarnagar, Uttar Pradesh

Company Update10 Apr 2026

Confirmation Certificate pursuant to Regulation 74(5) of the SEBI(Depositories and Participants) Regulation, 2018

AGM/EGM28 Mar 2026

Voting Results of Postal Ballot along with Scrutinizer''s Report and intimation regarding re-appointment of Directors of the Company

AGM/EGM28 Mar 2026

Voting Results of Postal Ballot along with Scrutinizer''s Report and Re-appointment of Directors of the Company

Company Update28 Mar 2026

Re-appointment of Directors of the Company

Company Update27 Mar 2026

Intimation of receipt of Income Tax Order under Section 143(3) of Income-tax Act involving Demand

Insider Trading / SAST24 Mar 2026

Closure of Trading Window

Company Update19 Mar 2026

Intimation of ESG rating by CFC Finlease Private Limited

Company Update17 Mar 2026

Update- Issuance of Standy Letter pf Credit (SBLC)

Company Update17 Mar 2026

Update- Issuance of Standby Letter of Credit (SBLC)

Company Update25 Feb 2026

Credit Rating - Isgec Redecam Enviro Solutions Private Limited, non-material subsidiary

Company Update25 Feb 2026

Newspaper Publication/ Advertisement of Notice of Postal Ballot

AGM/EGM24 Feb 2026

Notice of Postal Ballot/ E-voting

Company Update16 Feb 2026

Transcript of the Conference Call/ Meet to discuss the financial performance of the Company for the quarter and nine months ended December 31, 2025.

Company Update16 Feb 2026

Intimation of Change in Senior Management - Mr. Anup Bhargava, Chief Strategy Officer - Superannuation

Company Update11 Feb 2026

Additional Hindi Newspaper Publication of Unaudited Financial Results for the quarter and nine months ended December 31, 2025

Company Update10 Feb 2026

Audio Recording of the Conference Call/ Meet held today, February 10, 2026, at 04:00 p.m. (16:00 Hrs)

Company Update10 Feb 2026

Newspaper Publication/ Advertisement for Unaudited Financial Results for the quarter and nine months ended December 31, 2025

Company Update10 Feb 2026

Investor(s) Presentation on financial performance of the Company for the quarter and nine months ended December 31, 2025

Board Meeting09 Feb 2026

Outcome of the Board Meeting held on February 09, 2026

Company Update09 Feb 2026

Re-appointments of Directors of the Company

Company Update09 Feb 2026

Capacity Additions

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
27 Mar 2025Report
icraRating update
19 Dec 2023Report
icraRating update
23 Nov 2023Report
icraRating update
28 Nov 2022Report
icraRating update
25 Aug 2022Report
icraRating update
25 May 2021Report

Concalls

29

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Sep 2020

30 Sept 2020

Jul 2020

31 Jul 2020

Mar 2020

31 Mar 2020

Aug 2019

31 Aug 2019

May 2019

31 May 2019

May 2019

31 May 2019

Jun 2018

30 Jun 2018

Held by Mutual Funds

12 schemes hold ISGEC · sorted by weight

#SchemeWeight %
1

Bandhan Infrastructure Fund

IDFC Mutual Fund

1.03%
2

Mahindra Manulife Manufacturing Fund

Mahindra Manulife Mutual Fund

1.52%
3

Tata Infrastructure Direct Plan-Growth

Tata Mutual Fund

0.76%
4

Mahindra Manulife Multi Asset Allocation Fund

Mahindra Manulife Mutual Fund

0.60%
5

Nippon India Retirement Fund

Nippon India Mutual Fund

0.58%
6

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.53%
7

Bandhan Large & Mid Cap Fund

IDFC Mutual Fund

0.51%
8

Mahindra Manulife Equity Savings Fund

Mahindra Mutual Fund

0.39%
9

Bandhan Balanced Advantage Fund

IDFC Mutual Fund

0.31%
10

Kotak Multicap Fund

Kotak Mahindra Mutual Fund

0.13%
11

Nippon India Power & Infra Fund

Nippon India Mutual Fund

0.31%
12

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%