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ISGEC Heavy Engineering Ltd. (ISGEC) Financial Statements
ISGEC Heavy Engineering Ltd. Financial Overview
ISGEC Heavy Engineering Ltd.'s market cap is currently $67.61B. The company's EPS TTM is $26.65; its P/E ratio is 34.85; and it has a dividend yield of 0.64%. ISGEC Heavy Engineering Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.89B | $ 64.22B | $ 61.67B | $ 63.49B | $ 54.99B |
| Gross Profit | $ 14.55B | $ 13.59B | $ 8.04B | $ 8.34B | $ 14.81B |
| Operating Income | $ 2.76B | $ 4.77B | $ 13.48B | $ 3.56B | $ 2.10B |
| EBITDA | $ 6.71B | $ 6.19B | $ 5.20B | $ 4.63B | $ 3.25B |
| Net Income | $ 1.09B | $ 2.49B | $ 2.44B | $ 1.96B | $ 1.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.42B | $ 2.30B | $ 1.76B | $ 1.99B | $ 2.30B |
| Total Assets | $ 80.77B | $ 80.41B | $ 78.35B | $ 70.75B | $ 67.60B |
| Total Debt | $ 9.51B | $ 8.61B | $ 8.14B | $ 12.35B | $ 12.33B |
| Net Debt | $ 5.54B | $ 7.14B | $ 6.72B | $ 10.67B | $ 11.32B |
| Total Liabilities | $ 51.89B | $ 51.93B | $ 52.17B | $ 46.83B | $ 45.58B |
| Stockholders' Equity | $ 27.37B | $ 27.39B | $ 25.15B | $ 23.04B | $ 21.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.97B | $ -2.21B | $ 4.90B | $ 498.49M | $ -1.36B |
| Operating Cash Flow | $ 7.65B | $ 193.30M | $ 7.35B | $ 2.08B | $ -703.00M |
| Investing Cash Flow | $ -1.31B | $ -3.09B | $ -2.32B | $ -584.42M | $ -1.41B |
| Financing Cash Flow | $ -3.41B | $ 2.10B | $ -4.87B | $ -977.64M | $ 1.76B |
Currency in INR
