Aesthetik Engineers Financials

NSE: AESTHETIK

₹72.00

₹0.25 (0.35%)

As on 27-Aug-2026 15:31IST

Market cap

₹124 Cr

Revenue (TTM)

₹66 Cr

P/E Ratio

17.3

P/B Ratio

2.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	66.24	60.72	40.01	--	--	--
Total Income	67.08	60.80	40.36	--	--	--
Total Expenditure	57.53	52.99	37.92	--	--	--
EBITDA	8.71	7.73	2.09	--	--	--
Depreciation	1.12	0.52	0.33	--	--	--
EBIT	7.59	7.21	1.76	--	--	--
Interest	0.91	0.75	0.60	--	--	--
Other Income	0.85	0.07	0.35	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.53	6.54	1.51	--	--	--
Provision for Tax	1.88	1.51	0.38	--	--	--
Profit after Tax	5.65	5.03	1.13	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	-0.02	--	--	--	--
Consolidated Profit	5.65	5.01	1.13	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	44.46	15.00	9.99	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.98	4.12	1.25	--	--	--
Current Liabilities	17.00	11.44	13.17	--	--	--
Total Liabilities	62.64	30.87	24.58	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	23.54	7.87	10.02	--	--	--
Current Assets	38.78	22.52	14.39	--	--	--
Total Assets	62.64	30.87	24.58	--	--	--
Total Debt*	9.60	8.50	5.92	--	--	--
Net Current Assets	21.78	11.08	1.22	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.61	-2.50	3.34	--	--	--
Cash Flow from Investing Activities	-20.99	1.30	-1.04	--	--	--
Cash from Financing Activities	19.97	2.29	-2.34	--	--	--
Net Cash Inflow / Outflow	1.59	1.09	-0.04	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.28	3.96	0.89	--	--	--
Cash EPS (₹)	3.93	4.39	1.15	--	--	--
Adjusted Book Value (₹)	25.75	11.73	7.61	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.52	-1.97	39.54	--	--	--
Free Cash Flow per Share (₹)	-5.45	-4.91	30.74	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	21.83	37.45	13.54	--	--	--
ROE (%)	19.08	41.09	11.68	--	--	--
ROA (%)	12.15	18.30	4.61	--	--	--
EBIT Margin (%)	11.46	11.87	4.39	--	--	--
Net Margin (%)	8.42	8.27	2.79	--	--	--
Cash Profit Margin (%)	10.21	9.14	3.65	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	9.08	51.76	--	--	--	--
EBIT Growth (%)	5.26	310.14	--	--	--	--
Net Profit Growth (%)	12.29	346.76	--	--	--	--
EPS Growth (%)	-17.13	344.87	--	--	--	--
Book Value Growth (%)	198.73	54.04	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	22.93	--	--	--	--	--
Price / Book Value	2.92	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.25	2.54	2.67	--	--	--
Close Price (₹)	75.20	--	--	--	--	--
High Price (₹)	127.50	--	--	--	--	--
Low Price (₹)	58.00	--	--	--	--	--
Market Cap (₹ Cr)	129.50	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.22	0.57	0.61	--	--	--
Short term debt to equity ratio	0.19	0.27	0.45	--	--	--
Current Ratio	2.28	1.97	1.09	--	--	--
Quick Ratio	1.73	1.00	0.73	--	--	--
Interest Coverage	9.32	9.76	3.51	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	28.45	8.19	18.08	--	--	--
Asset Turnover	1.42	2.21	1.64	--	--	--
Receivable days	65.63	36.69	65.99	--	--	--
Inventory Days	56.35	47.80	44.12	--	--	--
Payable days	41.78	38.33	48.21	--	--	--
Cash Conversion Cycle	80.20	46.16	61.91	--	--	--