ISGEC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
ISGEC Heavy Engineering Ltd reported sales of ₹1,850 Cr, operating profit of ₹147 Cr (OPM 8%) and net profit of ₹66 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ISGEC quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,495
1,744
1,356
1,691
1,739
2,048
1,980
1,850
YoY Sales growth
0
-7
-12
3
16
17
46
9
Expenses
1,364
1,592
1,232
1,544
1,545
1,892
1,856
1,703
Operating Profit
132
152
124
147
194
156
124
147
OPM
9%
9%
9%
9%
11%
8%
6%
8%
Other Income
-31
3
18
-7
-26
63
13
9
Interest
8
13
26
19
17
20
19
18
Depreciation
40
12
71
27
28
68
65
37
Profit before tax
52
130
45
94
123
131
53
102
Tax
56%
24%
70%
40%
31%
35%
67%
35%
Net Profit
23
98
13
56
84
85
18
66
EPS in Rs
2.73
12.4
0.94
5.98
9.49
9.96
1.22
7.67
ISGEC profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
5,499
6,399
6,218
6,425
6,789
7,617
Sales growth
1
16
-3
3
6
21
Expenses
5,165
5,926
5,671
5,877
6,206
6,997
Operating Profit
335
473
548
548
583
620
OPM
6%
7%
9%
9%
9%
8%
Other Income
13
12
-8
35
117
59
Interest
88
91
84
82
113
74
Depreciation
101
104
101
175
278
197
Profit before tax
158
290
354
326
308
409
Tax
27%
29%
28%
37%
50%
-
Net Profit
115
206
255
204
154
253
EPS in Rs
14.8
26.72
33.14
25.79
14.81
28.34
Dividend Payout
14%
11%
12%
19%
40%
-
ISGEC balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
7
7
7
7
7
Reserves
2,515
2,672
2,781
2,729
2,761
Borrowings
814
1,098
925
951
764
Other Liabilities
4,470
4,172
4,210
4,352
4,511
Total Liabilities
7,807
7,949
7,923
8,040
8,043
Fixed Assets
956
1,914
960
1,790
1,791
CWIP
959
66
99
138
151
Investments
29
102
43
66
352
Other Assets
5,863
5,866
6,820
6,046
5,749
Total Assets
7,807
7,949
7,923
8,040
8,043
ISGEC cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-70
208
735
116
765
Cash from Investing Activity
-159
-43
-274
-274
-193
Cash from Financing Activity
176
-98
-487
108
-341
Net Cash Flow
-53
67
-26
-49
231
Free Cash Flow
-135
51
493
-119
600
CFO/OP
1%
59%
154%
36%
169%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit