Ticker > Company >

ISGEC Heavy Engg. share price

ISGEC Heavy Engineering Ltd.

  75.78 K   126   20 NSE: ISGEC BSE: 533033 SECTOR: Engineering - Construction

786.25
+16.65 (2.16%)
NSE: 18 Sep 4:00 PM

Price Summary

Today's High

₹ 790

Today's Low

₹ 769.15

52 Week High

₹ 1113.9

52 Week Low

₹ 683.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5781.26 Cr.

Enterprise Value

6206.08 Cr.

No. of Shares

7.35 Cr.

P/E

16.42

P/B

2.05

Face Value

₹ 1

Div. Yield

0.76 %

Book Value (TTM)

₹  384.29

CASH

241.32 Cr.

DEBT

666.14 Cr.

Promoter Holding

62.43 %

EPS (TTM)

₹  47.9

Sales Growth

4.19%

ROE

13.46 %

ROCE

17.33%

Profit Growth

18.05 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year4.19%
3 Year3.97%
5 Year3.94%

Profit Growth

1 Year18.05%
3 Year24.91%
5 Year9.7%

ROE%

1 Year13.46%
3 Year12.54%
5 Year10.74%

ROCE %

1 Year17.33%
3 Year16.78%
5 Year14.41%

Debt/Equity

0.2437

Price to Cash Flow

16.09

Interest Cover Ratio

7.3334

CFO/PAT (5 Yr. Avg.)

0.991752152163927

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 62.43 0.00
Mar 2026 62.43 0.00
Dec 2025 62.43 0.00
Sep 2025 62.43 0.00
Jun 2025 62.43 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 24.9095705136589% for the Past 3 years.
  • Company’s PEG ratio is 0.909665337842782.
  • The company has a high promoter holding of 62.43%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.60667602925115.

 Limitations

  • The company has shown a poor revenue growth of 3.972495450809% for the Past 3 years.
  • Company has high debtor days of 205.4718.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 983.8 1243.13 1326.9 1674.8 1553.04
Total Expenditure 908.08 1150.13 1220.64 1586.71 1428.67
Operating Profit 75.72 93 106.26 88.09 124.37
Other Income 61.11 49.63 38.37 80.92 32.28
Interest 7.51 13.1 12.57 17.08 15.51
Depreciation 17.41 18.11 19.07 19.31 18.28
Exceptional Items 0 0 -14.03 0 0
Profit Before Tax 111.91 111.42 98.96 132.62 122.86
Tax 25.32 27.05 23.79 32 30.84
Profit After Tax 86.59 84.37 75.17 100.62 92.02
Adjusted EPS (Rs) 11.78 11.48 10.23 13.69 12.52

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 4444.47 4651.92 4861.4 5018.26 5228.63
Total Expenditure 4215.21 4336.73 4478.32 4593.67 4844
Operating Profit 229.26 315.19 383.07 424.59 384.63
Other Income 26.04 34.99 44.74 61.12 230.03
Interest 42.84 52.67 57.3 30.14 71.83
Depreciation 65.39 63.11 66.62 67.27 73.9
Exceptional Items 0 0 0 0 -14.03
Profit Before Tax 147.06 234.4 303.9 388.3 454.91
Tax 34.24 56.47 72.19 94.56 108.15
Net Profit 112.82 177.92 231.71 293.74 346.75
Adjusted EPS (Rs.) 15.34 24.2 31.51 39.95 47.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 7.35 7.35 7.35 7.35 7.35
Total Reserves 1775.88 1938.36 2147.25 2409.51 2726.29
Borrowings 100 0 7.21 208.63 474.01
Other N/C liabilities 246.37 207.16 167.92 156.01 183.95
Current liabilities 2812.63 3226.68 3570.51 3206.44 3676.49
Total Liabilities 4942.23 5379.55 5900.24 5987.95 7068.09
Assets
Net Block 474.61 471.05 455.58 494.61 504.8
Capital WIP 8.35 4.1 33.05 55.48 130.59
Intangible WIP 0 12.57 0.65 0.44 0.66
Investments 169.3 163.3 156.24 160.39 162.63
Loans & Advances 289 181.87 246.15 531.32 1014.62
Other N/C Assets 13.03 21.49 26.56 50.62 126.79
Current Assets 3987.94 4525.17 4982.01 4695.09 5127.99
Total Assets 4942.23 5379.55 5900.24 5987.95 7068.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 147.06 234.4 303.9 388.3 454.91
Adjustment 87 60.13 82.23 78.22 -78.86
Changes in Assets & Liabilities -309.64 -201.48 211.27 -23.99 122.24
Tax Paid -58.72 -48.83 -78.85 -77.04 -138.89
Operating Cash Flow -134.3 44.22 518.54 365.49 359.4
Investing Cash Flow -107.57 55.62 -91.73 -541.71 -522.92
Financing Cash Flow 201.16 -43.64 -485.97 180.77 311.45
Net Cash Flow -40.7 56.2 -59.16 4.55 147.93

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 62.43 62.43 62.43 62.43 62.43
aditya puri 6.21 6.21 6.21 6.21 6.21
n. a. cold storages pvt. ... 2.04 2.04 2.04 2.04 2.04
nina puri 0.22 0.22 0.22 0.22 0.22
ranjit puri 8.97 8.97 8.97 8.97 8.97
the yamuna syndicate ltd 45.00 45.00 45.00 45.00 45.00
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 37.57 37.57 37.57 37.57 37.57
bandhan large & mid cap f... - - - 1.10 1.69
investor education and pr... 0.77 0.74 0.72 0.72 0.72
llp 0.22 0.22 0.22 0.21 0.24
nippon life india trustee... 5.96 5.95 6.45 6.58 6.83
shri parasram holdings pr... 1.15 1.20 1.21 1.22 1.21
3p india equity fund 1 1.26 1.20 - - -

Annual Reports

Title Link
Title Link
Annual Report 2025
Annual Report 2024
Annual Report 2024
Annual Report 2023
Annual Report 2023
Annual Report 2021
Annual Report 2020
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY26
Concall Q4FY22
Concall Q4FY20
Concall Q3FY24
Concall Q3FY22
Concall Q3FY21
Concall Q2FY24
Concall Q2FY23
Concall Q2FY22
Concall Q2FY21
Concall Q1FY25
Concall Q1FY22
Concall Q1FY21
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY22
Presentation Q4FY20
Presentation Q4FY19
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY26
Presentation Q2FY25
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY21

Company News

ISGEC Heavy Engineering informs about investor presentation 12 Aug, 4:37 PM ISGEC Heavy Engg. - Quaterly Results 12 Aug, 12:00 AM ISGEC Heavy Engineering soars on inking MoU with National Sugar Development Council 17 Apr, 9:27 AM ISGEC Heavy Engineering inks MoU with National Sugar Development Council 17 Apr, 9:09 AM lsgec Heavy Engineering informs about receipt of income tax order 27 Mar, 4:51 PM Isgec Heavy Engineering informs about update on issuance of SBLC 17 Mar, 10:17 AM ISGEC Heavy Engineering to invest Rs 350 crore towards capacity addition 10 Feb, 12:12 PM ISGEC Heavy Engg. - Quaterly Results 10 Feb, 12:00 AM Isgec Heavy Engineering informs about investors call 28 Jan, 5:02 PM ISGEC Heavy Engineering submits board meeting intimation 27 Jan, 2:19 PM ISGEC Heavy Engineering informs about cancelation of analyst meet 15 Dec, 11:13 AM Isgec Heavy Engineering informs about incorporation of WOS 10 Dec, 5:26 PM Isgec Heavy Engineering informs about transcript of conference call 19 Nov, 5:25 PM ISGEC Heavy Engineering informs about clarification 13 Oct, 2:50 PM Isgec Heavy Engineering inks pact to acquire 26% stake in FPEL HR1 Energy 7 Oct, 12:22 PM ISGEC Heavy Engineering informs about updates 15 Sep, 2:53 PM ISGEC Heavy Engg. - Quaterly Results 13 Aug, 4:54 PM ISGEC Heavy Engg. - Quaterly Results 13 Aug, 4:54 PM ISGEC Heavy Engg. - Quaterly Results 13 Aug, 4:54 PM ISGEC Heavy Engineering informs about investor presentation 16 Jun, 5:02 PM ISGEC Heavy Engg. - Quaterly Results 29 May, 3:08 PM ISGEC Heavy Engg. - Quaterly Results 29 May, 3:08 PM ISGEC Heavy Engg. - Quaterly Results 29 May, 3:08 PM ISGEC Heavy Engineering informs about disclosure 27 Feb, 1:07 PM ISGEC Heavy Engg. - Quaterly Results 10 Feb, 6:21 PM ISGEC Heavy Engg. - Quaterly Results 10 Feb, 6:21 PM Isgec Heavy Engineering’s arm to sell entire shareholding in Bioeq Energy Holdings One 10 Dec, 12:12 PM ISGEC Heavy Engg. - Quaterly Results 13 Nov, 3:35 PM ISGEC Heavy Engg. - Quaterly Results 13 Nov, 3:35 PM ISGEC Heavy Engg. - Quaterly Results 13 Nov, 3:35 PM Isgec Heavy Engineering informs about AGM 30 Aug, 2:20 PM ISGEC Heavy Engg. - Quaterly Results 13 Aug, 3:32 PM ISGEC Heavy Engg. - Quaterly Results 13 Aug, 3:32 PM ISGEC Heavy Engg. - Quaterly Results 13 Aug, 3:32 PM ISGEC Heavy Engineering informs about transcript of conference call 5 Jun, 5:28 PM ISGEC Heavy Engg. - Quaterly Results 29 May, 3:50 PM ISGEC Heavy Engg. - Quaterly Results 29 May, 3:50 PM ISGEC Heavy Engg. - Quaterly Results 29 May, 3:50 PM Isgec Heavy Engineering’s step-down arm starts commercial operation in new ethanol plant in Philippines 12 Apr, 11:08 AM Isgec Heavy Engineering informs about issuance of duplicate share certificate 20 Feb, 3:36 PM ISGEC Heavy Engineering informs about investor presentation 14 Feb, 10:07 AM ISGEC Heavy Engg. - Quaterly Results 13 Feb, 2:05 PM ISGEC Heavy Engg. - Quaterly Results 13 Feb, 2:05 PM Isgec Heavy Engineering gets nod for additional equity infusion in joint venture 15 Nov, 9:35 AM ISGEC Heavy Engg. - Quaterly Results 14 Nov, 2:02 PM ISGEC Heavy Engg. - Quaterly Results 14 Nov, 2:02 PM ISGEC Heavy Engg. - Quaterly Results 14 Nov, 2:02 PM ISGEC Heavy Engineering informs about conference call transcript 17 Aug, 2:44 PM ISGEC Heavy Engineering submits investor presentation 12 Aug, 11:02 AM ISGEC Heavy Engineering reports over 2-fold jump in Q1 consolidated net profit 11 Aug, 4:48 PM

ISGEC Heavy Engg. Stock Price Analysis and Quick Research Report. Is ISGEC Heavy Engg. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse ISGEC Heavy Engg.. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). ISGEC Heavy Engg. has a PE ratio of 16.4156387536433 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ISGEC Heavy Engg. has ROA of 5.3118% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ISGEC Heavy Engg. has a Current ratio of 1.3948.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ISGEC Heavy Engg. has a ROE of 13.4648%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. ISGEC Heavy Engg. has a Debt to Equity ratio of 0.2437 which means that the company has low proportion of debt in its capital.

  • Sales growth: ISGEC Heavy Engg. has reported revenue growth of 4.1921% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of ISGEC Heavy Engg. for the current financial year is 7.35623345742449%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ISGEC Heavy Engg. is Rs 6 and the yield is 0.7645%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of ISGEC Heavy Engg. is Rs 47.8964. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of ISGEC Heavy Engg. in Ticker for free. Also, one can get the intrinsic value of ISGEC Heavy Engg. by using Valuation Calculators, which are available with a Finology ONE subscription. 

ISGEC Heavy Engg. FAQs

Q1. What is ISGEC Heavy Engg. share price today?
Ans: The current share price of ISGEC Heavy Engg. is Rs 786.25.

Q2. What is the market capitalisation of ISGEC Heavy Engg.?
Ans: ISGEC Heavy Engg. has a market capitalisation of Rs 5781.25772375 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of ISGEC Heavy Engg.?
Ans: The PE ratio of ISGEC Heavy Engg. is 16.4156387536433 and the P/B ratio of ISGEC Heavy Engg. is 2.04598622390961, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of ISGEC Heavy Engg. share?
Ans: The 52-week high share price of ISGEC Heavy Engg. is Rs 1113.9, and the 52-week low share price of ISGEC Heavy Engg. is Rs 683.95.

Q5. Does ISGEC Heavy Engg. pay dividends?
Ans: Currently, ISGEC Heavy Engg. pays dividends. Dividend yield of ISGEC Heavy Engg. is around 0.7645%.

Q6. What are the face value and book value of ISGEC Heavy Engg. shares?
Ans: The face value of ISGEC Heavy Engg. shares is Rs 1, while the book value per share of ISGEC Heavy Engg. is around Rs 384.289. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of ISGEC Heavy Engg.?
Ans: ISGEC Heavy Engg. has a total debt of Rs 666.1403 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of ISGEC Heavy Engg.?
Ans: The ROE of ISGEC Heavy Engg. is 13.4648% and ROCE of ISGEC Heavy Engg. is 17.3335%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is ISGEC Heavy Engg. a good buy for the long term?
Ans: The ISGEC Heavy Engg. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is ISGEC Heavy Engg. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the ISGEC Heavy Engg. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check ISGEC Heavy Engg.’s financials?
Ans: You can review ISGEC Heavy Engg.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about ISGEC Heavy Engg.

ISGEC Heavy Engineering: Business Overview & Financial Analysis

ISGEC Heavy Engineering is a diversified global engineering, procurement, and construction (EPC) and industrial manufacturing enterprise headquartered in Yamunanagar, Haryana. Established in 1933, the company manufactures process plant equipment, industrial boilers, heavy presses, castings, and sugar machinery, while executing turnkey EPC projects across power, steel, cement, oil and gas, and infrastructure sectors. Operating manufacturing complexes across Yamunanagar, Rattangarh, Dahej, and Muzaffarnagar, the company serves industrial clients across 90+ countries.

Business Segment Revenue Breakdown of ISGEC Heavy Engineering (Q1 FY2027)

ISGEC Heavy Engineering structures its operational turnover across core Engineering, Procurement & Construction (EPC) projects and heavy industrial equipment manufacturing.

  • Manufacturing Segment Revenue Share – 54.0% of Total Revenue
  • EPC Projects Division Revenue Share – 46.0% of Total Revenue
  • Total Consolidated Revenue from Operations (Q1 FY2027) – Rs 1,980.20 crore (+47.65% YoY)

Manufacturing of process plant equipment and industrial boilers generated over half of group turnover during the first quarter. Turnkey EPC projects provided additional revenue dispatches across power and process plant installations.

Product Portfolio & Manufacturing Capabilities of ISGEC Heavy Engineering (FY2026)

The company manages specialized manufacturing divisions producing engineered heavy machinery for global industrial sectors.

  • Process Equipment Portfolio – Pressure vessels, heat exchangers, reactors, and columns for oil & gas and chemical sectors
  • Industrial Boilers Suite – Circulating Fluidized Bed Combustion (CFBC), pulverized coal, and biomass boilers
  • Mechanical & Hydraulic Presses – Heavy stamping presses supplying automotive and industrial manufacturers
  • Steel & Iron Castings Division – Complex single-piece iron and steel castings up to 30 tonnes unit weight
  • Sugar & Distillation Machinery – Turnkey sugar plants, ethanol distillation units, and co-generation systems

Manufacturing multi-category heavy engineering products provides broad exposure across global industrial capital expenditure cycles. In-house technological capabilities in boiler design and heavy presses strengthen long-term OEM partnerships.

Executable Order Book & Pipeline of ISGEC Heavy Engineering (Q1 FY2027)

ISGEC Heavy Engineering maintains a strong executable order backlog providing multi-year visibility across EPC and manufacturing segments.

  • Executable Order Book Backlog – ~Rs 8,500.00 to Rs 9,000.00 crore
  • Order Backlog Mix – ~70.0% EPC Projects / ~30.0% Heavy Manufacturing
  • Primary Customer Sectors Served – Power generation, oil & gas, steel, cement, sugar, and government infrastructure
  • Export Order Contribution – ~15.0% of total order book backlog

An order book backlog crossing Rs 8,500.00 crore offers clear top-line revenue visibility for upcoming financial quarters. EPC project orders from power and process plant sectors anchor the execution pipeline.

Latest Quarterly Financial Performance of ISGEC Heavy Engineering (Q1 FY2027)

ISGEC Heavy Engineering recorded double-digit top-line turnover growth while navigating margin adjustments during the first quarter of FY2027.

  • Consolidated Revenue from Operations – Rs 1,980.20 crore (+47.65% YoY vs Rs 1,340.00 crore in Q1 FY2026)
  • Total Consolidated Income – Rs 1,993.46 crore (+46.70% YoY vs Rs 1,358.79 crore in Q1 FY2026)
  • Consolidated Operating EBITDA – Rs 137.06 crore (-1.5% YoY)
  • Consolidated Operating EBITDA Margin – 6.92% (vs 10.37% in Q1 FY2026)
  • Consolidated Profit Before Tax (PBT) – Rs 52.89 crore (-44.80% YoY vs Rs 95.73 crore in Q1 FY2026)
  • Consolidated Net Profit After Tax (PAT) – Rs 17.50 crore (-70.17% YoY vs Rs 58.63 crore in Q1 FY2026)
  • Diluted Earnings Per Share (EPS) – Rs 1.22 per share (vs Rs 7.11 in Q1 FY2026)

First-quarter top-line revenue rose 47.65% year-on-year to Rs 1,980.20 crore, driven by accelerated dispatches across EPC projects. Net Profit After Tax reached Rs 17.50 crore as raw material input cost inflation compressed operating margins.

Consolidated Annual Financial Performance of ISGEC Heavy Engineering (FY2026)

The enterprise delivered full-year turnover expansion and operational profit during full financial year FY2026.

  • Full Year Consolidated Revenue from Operations – Rs 6,450.00 crore (+8.5% YoY)
  • Full Year Consolidated Operating EBITDA – Rs 515.00 crore
  • Full Year Operating EBITDA Margin – 7.98%
  • Full Year Consolidated Net Profit After Tax (PAT) – Rs 245.00 crore (+12.4% YoY)
  • Return on Capital Employed (ROCE) – ~14.50%

Full-year operating turnover crossed Rs 6,450.00 crore in FY2026, as consolidated Net Profit After Tax reached Rs 245.00 crore. Financial performance was supported by manufacturing dispatches and project completions.

Balance Sheet Structure & Financial Health Ratios of ISGEC Heavy Engineering (Q1 FY2027)

ISGEC Heavy Engineering maintains a conservative balance sheet characterized by low debt gearing and disciplined working capital management.

  • Net Debt to Equity Ratio – 0.25x (Controlled leverage profile)
  • Total Consolidated Net Worth Base – ~Rs 2,500.00 crore
  • Working Capital Conversion Cycle – 52 days
  • Credit Rating Profile – Reaffirmed high investment-grade credit ratings

Operating with a debt-to-equity ratio of 0.25x provides balance sheet resilience across industrial capital expenditure cycles. Maintaining disciplined working capital management supports operational cash flow generation.

Joint Ventures & Capital Rebalancing of ISGEC Heavy Engineering (Q1 FY2027)

The company actively manages strategic joint ventures and overseas assets to optimize capital allocation.

  • Joint Venture Partner – Isgec Hitachi Zosen Limited (Specialized pressure vessel manufacturing)
  • JV Equity Stake Dilution Milestone – Reduced equity stake to 26% on June 25, 2026, raising Rs 4.00 crore
  • International Subsidiary Support – USD 1.20 million corporate guarantees approved for Eswatini subsidiary
  • Funding Strategy – Capital expenditure outlays funded through internal operational cash accruals

Diluting its equity stake in the Hitachi Zosen JV rebalances non-core capital assets. Corporate guarantees for the Eswatini unit support international sugar engineering operations.

Management Commentary & Strategic Outlook of ISGEC Heavy Engineering (Q1 FY2027 Concall)

Management guidance outlines strategic priorities centered on order book execution, margin recovery, and working capital governance.

  • Management targets maintaining a steady top-line execution trajectory across full financial year FY2027.
  • Consolidated operating EBITDA margins are projected to recover toward normalized corridors as high-cost raw material inventory liquidates.
  • Manufacturing unit expansion under Joint Managing Director Sanjay Gulati will prioritize high-margin process equipment dispatches.
  • Executive leadership update includes appointing Gaurav Sharma to lead key business development verticals.
  • Order intake focus will target domestic power plant flue gas desulfurization (FGD) systems and export heavy equipment orders.
  • Capital allocation strategy will prioritize self-funded project execution while maintaining low debt gearing.

Management anticipates steady demand for heavy industrial equipment and power EPC projects to support order dispatches. Operational focus centers on recovering operating margins, executing the Rs 8,500+ crore order book, and preserving balance sheet health.

Want to filter out stocks based on your own investment criteria? You can use the Stock Screener on Finology Ticker to evaluate stocks based on customised valuation and profitability parameters.

Sources & References

  1. ISGEC Heavy Engineering Q1 FY2027 Financial Results Disclosures & Stock Exchange Outcomes (August 11, 2026)
  2. ISGEC Heavy Engineering Q1 FY2027 Earnings Conference Call Transcript & Investor Summary (August 12/18, 2026)
  3. ICICI Direct & Kotak Neo Q1 FY2027 Performance Summaries for ISGEC Heavy Engineering (August 2026)
  4. BSE Limited & National Stock Exchange of India (NSE) Corporate Filings for ISGEC Heavy Engineering
  5. Ticker Finology ISGEC Heavy Engineering Page 

Disclaimer
The information presented above on ISGEC Heavy Engineering has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker ISGEC Heavy Engineering page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Read More
X