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Isgec Heavy Engineering Limited
Isgec Heavy Engineering Limited, with incorporation dating back to 1933, brings more than 9 decades of expertise. Isgec Heavy Engineering Limited holds the CIN L23423HR1933PLC000097 and registration number 97. Isgec Heavy Engineering Limited is registered as company limited by shares. Isgec Heavy Engineering Limited is authorized to hold share capital worth ₹8.50 crore. It has a paid-up capital totaling ₹7.35 crore.
Its principal business sector is manufacture of coke, refined petroleum products and nuclear fuel. The company has been registered in the city of Delhi. It is incorporated at Radaur Roadyamuna Nagar, Haryana, Haryana, India, 135001. It is an active company at present. The entity’s PAN (Permanent Account Number) stands as AAACT5540K. According to the LEI registry, the company’s code is 3358006TIMBO8LT28Z83. Isgec Heavy Engineering Limited can be contacted at cs@isgec.co.in. The company’s top executive team comprises Kishore Chatnani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/01/1933
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹8,50,00,000.00
- Paid up Capital
- ₹7,35,29,000.00
- Activity
- MANUFACTURE OF COKE, REFINED PETROLEUM PRODUCTS AND NUCLEAR FUEL
- cs@isgec.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACT5540K1Z6 | Inactive |
| 18AAACT5540K2Z5 | Active | |
| Andhra Pradesh | 37AAACT5540K1Z6 | Active |
| Bihar | 10AAACT5540K1ZM | Inactive |
| 10AAACT5540K2ZL | Active | |
| Chhattisgarh | 22AAACT5540K2ZG | Active |
| 22AAACT5540K1ZH | Inactive | |
| Delhi | 07AAACT5540K2Z8 | Active |
| Daman and Diu | 25AAACT5540K1ZB | Inactive |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACT5540K1Z9 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE858B01029 | ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 / | - | 12/10/2026 | ISGEC HEAVY ENG/SH VTG | ESVUFN |
| IN8858B01028 | ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1/ LISTING/TRADING APPROVAL AWAI | - | 12/10/2026 | ISGEC HEAVY ENG/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,87,445.00L | ₹99,019.33L | ₹1,86,174.85L | ₹1,68,061.99L | ₹0.00L |
| Net Debt | ₹59,385.00L | ₹75,077.97L | ₹64,462.85L | ₹1,03,225.33L | ₹0.00L |
| Goodwill | ₹1,230.00L | ₹1,001.93L | ₹1,045.03L | ₹1,734.88L | ₹0.00L |
| Gross PPE | ₹1,87,445.00L | ₹1,74,299.80L | ₹2,56,769.45L | ₹2,30,174.06L | ₹0.00L |
| Inventory | ₹1,65,265.00L | ₹1,47,747.38L | ₹1,41,033.58L | ₹1,16,384.43L | ₹0.00L |
| Total Debt | ₹95,091.00L | ₹86,050.87L | ₹81,439.01L | ₹1,23,530.45L | ₹0.00L |
| Common Stock | ₹735.00L | ₹735.29L | ₹735.29L | ₹735.29L | ₹0.00L |
| Current Debt | ₹40,065.00L | ₹62,195.95L | ₹38,075.91L | ₹76,754.17L | ₹0.00L |
| Share Issued | ₹735.30L | ₹735.30L | ₹735.30L | ₹735.30L | ₹0.00L |
| Total Assets | ₹8,07,714.00L | ₹8,04,146.12L | ₹7,83,517.22L | ₹7,07,472.24L | ₹0.00L |
| Capital Stock | ₹735.00L | ₹735.29L | ₹735.29L | ₹735.29L | ₹0.00L |
| Long Term Debt | ₹51,742.00L | ₹22,118.00L | ₹40,648.54L | ₹43,286.43L | ₹0.00L |
| Current Assets | ₹6,03,434.00L | ₹6,92,127.83L | ₹5,73,529.62L | ₹5,16,165.79L | ₹0.00L |
| Working Capital | ₹1,68,689.00L | ₹2,25,015.40L | ₹1,24,139.78L | ₹1,25,271.29L | ₹0.00L |
| Invested Capital | ₹3,65,465.00L | ₹3,58,191.73L | ₹3,30,980.73L | ₹3,50,472.21L | ₹0.00L |
| Other Properties | ₹1,73,718.00L | ₹92,083.00L | ₹89,610.00L | ₹89,076.00L | ₹0.00L |
| Common Stock Equity | ₹2,73,658.00L | ₹2,73,877.41L | ₹2,52,256.28L | ₹2,30,431.61L | ₹0.00L |
| Net Tangible Assets | ₹2,68,289.00L | ₹2,68,591.24L | ₹2,46,310.92L | ₹2,23,663.17L | ₹0.00L |
| Tangible Book Value | ₹2,68,289.00L | ₹2,68,591.24L | ₹2,46,310.92L | ₹2,23,663.17L | ₹0.00L |
| Current Liabilities | ₹4,34,745.00L | ₹4,67,112.43L | ₹4,49,389.84L | ₹3,90,894.50L | ₹0.00L |
| Long Term Provisions | ₹8,665.00L | ₹5,393.60L | ₹5,428.95L | ₹7,899.88L | ₹0.00L |
| Stockholders Equity | ₹2,73,658.00L | ₹2,73,877.41L | ₹2,52,256.28L | ₹2,30,431.61L | ₹0.00L |
| Other Equity Interest | ₹2,72,923.00L | ₹2,73,142.00L | -₹735.29L | ₹2,29,696.00L | ₹0.00L |
| Total Capitalization | ₹3,25,400.00L | ₹2,95,995.78L | ₹2,92,904.82L | ₹2,73,718.04L | ₹0.00L |
| Ordinary Shares Number | ₹735.30L | ₹735.30L | ₹735.30L | ₹735.30L | ₹0.00L |
| Other Intangible Assets | ₹4,139.00L | ₹4,284.24L | ₹4,900.33L | ₹5,033.56L | ₹0.00L |
| Other Non Current Assets | ₹2,270.00L | -₹0.03L | -₹0.02L | -₹0.04L | ₹0.00L |
| Total Non Current Assets | ₹2,04,280.00L | ₹1,12,018.29L | ₹2,09,987.60L | ₹1,91,306.45L | ₹0.00L |
| Cash And Cash Equivalents | ₹32,422.00L | ₹9,236.35L | ₹14,261.60L | ₹16,815.27L | ₹0.00L |
| Construction In Progress | ₹13,727.00L | ₹6,936.93L | ₹96,762.25L | ₹79,271.03L | ₹0.00L |
| Other Short Term Investments | ₹16,762.00L | ₹11,523.87L | ₹3,312.12L | ₹3,089.59L | ₹0.00L |
| Other Non Current Liabilities | ₹18,117.00L | ₹20,065.00L | ₹14,959.00L | ₹14,886.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹5,369.00L | ₹5,286.17L | ₹5,945.36L | ₹6,768.44L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,88,767.00L | ₹2,84,882.27L | ₹2,61,853.85L | ₹2,39,209.73L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,18,947.00L | ₹5,19,263.85L | ₹5,21,663.37L | ₹4,68,262.51L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹41,580.00L | ₹62,789.80L | ₹38,665.38L | ₹77,714.05L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹53,511.00L | ₹23,261.07L | ₹42,773.63L | ₹45,816.40L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹49,184.00L | ₹20,760.22L | ₹17,573.72L | ₹19,904.86L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹84,202.00L | ₹52,151.42L | ₹72,273.53L | ₹77,368.01L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹59,669.00L | -₹12,477.00L | ₹49,007.00L | ₹4,984.88L | ₹0.00L |
| Changes In Cash | ₹29,312.00L | -₹7,953.00L | ₹1,596.86L | ₹5,144.02L | ₹0.00L |
| End Cash Position | ₹32,422.00L | ₹9,312.00L | ₹14,261.61L | ₹16,815.27L | ₹0.00L |
| Financing Cash Flow | -₹34,125.00L | ₹10,840.00L | -₹48,682.59L | -₹9,776.37L | ₹0.00L |
| Investing Cash Flow | -₹13,060.00L | -₹30,411.00L | -₹23,236.75L | -₹5,844.20L | ₹0.00L |
| Operating Cash Flow | ₹76,497.00L | ₹11,618.00L | ₹73,516.20L | ₹20,764.59L | ₹0.00L |
| Capital Expenditure | -₹16,828.00L | -₹24,095.00L | -₹24,509.79L | -₹15,779.71L | ₹0.00L |
| Beginning Cash Position | ₹9,312.00L | ₹14,262.00L | ₹16,815.27L | ₹10,128.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹39,300.00L | ₹39,150.00L | ₹44,214.49L | ₹35,824.41L | ₹0.00L |
| EBITDA | ₹67,134.00L | ₹56,613.00L | ₹54,359.35L | ₹46,254.26L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹10,893.00L | ₹18,966.00L | ₹24,367.24L | ₹19,649.05L | ₹11,282.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,39,961.00L | ₹2,01,823.00L | ₹1,44,320.57L | ₹1,39,479.21L | ₹0.00L |
| Pretax Income | ₹30,790.00L | ₹32,628.00L | ₹38,332.35L | ₹29,003.03L | ₹0.00L |
| Tax Provision | ₹15,386.00L | ₹12,189.00L | ₹9,896.59L | ₹8,448.92L | ₹0.00L |
| Total Revenue | ₹6,78,926.00L | ₹6,42,501.00L | ₹6,16,596.77L | ₹6,30,555.85L | ₹4,47,050.00L |
| Cost Of Revenue | ₹4,38,965.00L | ₹4,40,678.00L | ₹4,72,276.20L | ₹4,91,076.64L | ₹0.00L |
| Total Expenses | ₹6,51,287.00L | ₹6,07,293.00L | ₹5,72,244.53L | ₹5,92,742.74L | ₹0.00L |
| Interest Expense | ₹8,510.00L | ₹6,522.00L | ₹5,882.14L | ₹6,821.38L | ₹0.00L |
| Operating Income | ₹27,639.00L | ₹35,208.00L | ₹44,352.24L | ₹37,813.11L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹68,783.00L | ₹56,613.00L | ₹53,988.39L | ₹46,221.84L | ₹0.00L |
| Normalized Income | ₹11,882.40L | ₹18,966.00L | ₹28,270.35L | ₹20,642.40L | ₹0.00L |
| Operating Expense | ₹2,12,322.00L | ₹1,66,615.00L | ₹99,968.33L | ₹1,01,666.10L | ₹0.00L |
| Operating Revenue | ₹6,78,926.00L | ₹6,42,501.00L | ₹6,16,596.77L | ₹6,30,555.85L | ₹0.00L |
| Net Interest Income | -₹8,510.00L | -₹6,522.00L | -₹7,778.69L | -₹8,550.41L | ₹0.00L |
| Total Unusual Items | -₹1,649.00L | ₹0.00L | ₹370.96L | ₹32.42L | ₹0.00L |
| Basic Average Shares | ₹735.52L | ₹735.40L | ₹735.30L | ₹735.30L | ₹0.00L |
| Diluted Average Shares | ₹735.52L | ₹735.40L | ₹735.30L | ₹735.30L | ₹0.00L |
| Other Operating Expenses | ₹1,17,846.00L | ₹92,327.00L | ₹29,395.02L | ₹31,900.79L | ₹0.00L |
| Reconciled Depreciation | ₹27,834.00L | ₹17,463.00L | ₹10,144.86L | ₹10,429.85L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,38,965.00L | ₹4,40,678.00L | ₹4,72,276.20L | ₹4,91,076.64L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹659.60L | ₹0.00L | -₹86.50L | -₹163.83L | ₹0.00L |
| Interest Expense Non Operating | ₹8,510.00L | ₹6,522.00L | ₹5,882.14L | ₹6,821.38L | ₹0.00L |
| Net Income Common Stockholders | ₹10,893.00L | ₹18,966.00L | ₹24,367.24L | ₹19,649.05L | ₹0.00L |
| Net Income Continuous Operations | ₹15,404.00L | ₹20,439.00L | ₹28,435.76L | ₹20,554.11L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹10,893.00L | ₹18,966.00L | ₹24,367.24L | ₹19,649.05L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,649.00L | ₹0.00L | -₹335.04L | -₹562.38L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹8,510.00L | -₹6,522.00L | -₹7,778.69L | -₹8,550.41L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹15,404.00L | ₹20,439.00L | ₹25,487.19L | ₹20,554.11L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹10,893.00L | ₹18,966.00L | ₹24,367.24L | ₹19,649.05L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹10,893.00L | ₹18,966.00L | ₹27,315.81L | ₹19,649.05L | ₹0.00L |
Company Performance (FY22–FY26)
₹6.8 K Cr₹5.1 K Cr₹3.4 K Cr₹1.7 K Cr₹0
FY22FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/10/1981 | Ranjit Puri | 00052459 | Director | View other directorships |
| 30/04/1996 | Aditya Puri | 00052534 | Managing Director | View other directorships |
| 26/05/2014 | Kishore Chatnani | *****1198K | CFO | |
| 31/10/2015 | Sidharth Prasad | 00074194 | Director | View other directorships |
| 30/03/2017 | Vishal Kirti Keshav Marwaha | 00164204 | Director | View other directorships |
| 28/06/2021 | Kishore Chatnani | 07805465 | Whole-time director | View other directorships |
| 28/06/2021 | Sanjay Gulati | 05201178 | Whole-time director | View other directorships |
| 28/06/2021 | Arvind Sagar | 09210612 | Director | View other directorships |
| 28/05/2022 | Rashi Sikka | 00320145 | Director | View other directorships |
| 15/11/2022 | Sachin Saluja | *****6673Q | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Aditya PuriManaging Director
- Kishore ChatnaniWhole-time director
- Sanjay GulatiWhole-time director
- Rashi SikkaDirector
- Arvind SagarDirector
- Vishal Kirti Keshav MarwahaDirector
- Sidharth PrasadDirector
- Ranjit PuriDirector
- Sachin SalujaCompany Secretary
- Kishore ChatnaniCFO
Subsidiaries 4
- Saraswati Sugar Mills LimitedDirect
- Isgec Titan Metal Fabricators Private LimitedDirect
- Isgec Sfw Boilers Private LimitedDirect
- Isgec Hitachi Zosen LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form Addendum to AOC-4 CSR-13122024_signed | - |
| 28/11/2024 | Form AOC-4(XBRL)-28112024-signed | - |
| 23/10/2024 | Form MGT-7-23102024_signed | - |
| 05/03/2024 | Form Addendum to AOC-4 CSR-05032024_signed | - |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Saraswati Sugar Mills Limited | 3358003NZ21EA4ENUI41 |
| Direct | Isgec Titan Metal Fabricators Private Limited | 33580081BQ574IKDYA05 |
| Direct | Isgec Sfw Boilers Private Limited | 335800E6MEBOSIALTH14 |
| Direct | Isgec Hitachi Zosen Limited | 335800XDGYFYKBK6E355 |
Address
Radaur Roadyamuna Nagar, Haryana, Haryana, India, 135001
Frequently Asked Questions
What is the incorporation date of Isgec Heavy Engineering Limited?
The incorporation date of Isgec Heavy Engineering Limited is 22/01/1933.
What is the authorized share capital and paid-up capital of Isgec Heavy Engineering Limited?
The authorized share capital of Isgec Heavy Engineering Limited is ₹8,50,00,000.00. The paid-up capital is ₹7,35,29,000.00.
Who are the current board members & directors of Isgec Heavy Engineering Limited?
The current board member of Isgec Heavy Engineering Limited are:
- Vishal Kirti Keshav Marwaha
- Kishore Chatnani
- Sanjay Gulati
- Rashi Sikka
- Ranjit Puri
- Sidharth Prasad
- Arvind Sagar
- Aditya Puri
What is the registered address of Isgec Heavy Engineering Limited?
The registered address of Isgec Heavy Engineering Limited is Radaur Roadyamuna Nagar, Haryana, Haryana, India, 135001.
What is the Corporate Identification Number of Isgec Heavy Engineering Limited?
The Corporate Identification Number of Isgec Heavy Engineering Limited is L23423HR1933PLC000097.