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ISGEC Heavy Engineering Ltd. (IN:ISGEC)
:ISGEC
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 61.93B | ₹ 63.99B | ₹ 54.28B | ₹ 52.46B | ₹ 57.05B |
| Gross Profit | ₹ 12.33B | ₹ 18.45B | ₹ 11.13B | ₹ 11.03B | ₹ 11.64B |
| Operating Income | ₹ 3.92B | ₹ 3.63B | ₹ 2.06B | ₹ 3.90B | ₹ 2.17B |
| EBITDA | ₹ 5.20B | ₹ 4.85B | ₹ 3.47B | ₹ 5.21B | ₹ 3.76B |
| Net Income | ₹ 2.44B | ₹ 1.96B | ₹ 1.09B | ₹ 2.48B | ₹ 1.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.76B | ₹ 2.79B | ₹ 2.30B | ₹ 1.98B | ₹ 2.78B |
| Total Assets | ₹ 78.35B | ₹ 70.75B | ₹ 67.60B | ₹ 64.60B | ₹ 60.33B |
| Total Debt | ₹ 8.14B | ₹ 12.35B | ₹ 12.33B | ₹ 9.83B | ₹ 9.91B |
| Net Debt | ₹ 6.72B | ₹ 10.67B | ₹ 11.32B | ₹ 8.28B | ₹ 8.11B |
| Total Liabilities | ₹ 52.17B | ₹ 46.83B | ₹ 45.58B | ₹ 43.61B | ₹ 40.98B |
| Stockholders' Equity | ₹ 25.15B | ₹ 23.04B | ₹ 21.21B | ₹ 20.22B | ₹ 18.81B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.90B | ₹ 498.50M | ₹ -1.36B | ₹ -154.36M | ₹ -3.39B |
| Operating Cash Flow | ₹ 7.35B | ₹ 2.08B | ₹ -702.99M | ₹ 2.28B | ₹ 1.03B |
| Investing Cash Flow | ₹ -2.32B | ₹ -584.40M | ₹ -1.41B | ₹ -1.86B | ₹ -3.53B |
| Financing Cash Flow | ₹ -4.87B | ₹ -977.70M | ₹ 1.76B | ₹ -891.56M | ₹ 3.10B |