Ajax Engineering Financials

NSE: AJAXENGG | BSE: 544356

₹570.65

up-down-arrow-3.30 (-0.57%)

As on 02-Sep-2026IST

Market cap

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₹6,526 Cr

Revenue (TTM)

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₹2,111 Cr

P/E Ratio

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28.6

P/B Ratio

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4.5

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
2,110.62
2,073.92
1,741.40
1,151.13
763.29
741.69
Total Income
2,165.39
2,118.02
1,780.07
1,172.57
772.88
752.33
Total Expenditure
1,847.06
1,755.78
1,465.86
980.39
673.84
614.13
EBITDA
263.56
318.14
275.55
170.74
89.45
127.56
Depreciation
10.23
10.93
10.27
8.56
8.20
7.96
EBIT
253.33
307.21
265.27
162.18
81.26
119.60
Interest
0.41
0.43
2.03
0.68
0.42
0.89
Other Income
54.77
44.10
38.67
21.44
9.59
10.64
Exceptional Items
-3.10
--
--
--
--
--
Profit before Tax
304.59
350.88
301.92
182.95
90.43
129.35
Provision for Tax
76.72
90.79
76.77
47.05
24.22
31.96
Profit after Tax
227.87
260.10
225.15
135.90
66.21
97.39

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
1,392.22
1,157.14
917.96
713.80
578.27
511.90
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
15.91
11.63
11.42
8.97
5.98
4.11
Current Liabilities
343.55
313.68
306.76
243.96
150.91
214.82
Total Liabilities
1,751.69
1,482.45
1,236.14
966.73
735.16
730.82

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
238.05
245.88
267.09
211.37
179.30
167.35
Current Assets
1,439.56
1,236.57
969.05
755.36
555.86
563.48
Total Assets
1,751.69
1,482.45
1,236.14
966.73
735.16
730.82
Total Debt*
--
--
6.23
10.14
7.16
0.81
Net Current Assets
1,096.01
922.89
662.29
511.40
404.95
348.66
Contingent Liabilities
--
31.48
23.78
16.00
13.16
10.55

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
42.72
207.47
184.70
84.72
71.54
Cash Flow from Investing Activities
--
-34.66
-115.58
-193.19
-128.54
-6.54
Cash from Financing Activities
--
-25.51
-25.46
-0.34
-0.40
0.39
Net Cash Inflow / Outflow
--
-17.45
66.44
-8.82
-44.22
65.40

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
20.12
22.73
19.68
11.88
5.79
8.51
Cash EPS (₹) info
19.92
23.69
20.58
12.63
6.50
9.21
Adjusted Book Value (₹) info
126.55
100.44
79.91
62.39
50.55
44.75
Dividend per Share (₹) info
--
--
4.34
--
--
--
Cash Flow per Share (₹) info
--
3.73
18.13
1,614.39
2,962.38
2,501.50
Free Cash Flow per Share (₹) info
--
3.00
17.54
1,512.25
2,982.97
985.31

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
33.76
36.88
28.05
16.55
25.40
ROE (%) info
17.40
25.21
27.66
21.04
12.15
19.03
ROA (%) info
14.09
19.13
20.44
15.97
9.03
13.33
EBIT Margin (%) info
12.00
14.81
15.23
14.09
10.65
16.13
Net Margin (%) info
10.52
12.28
12.65
11.59
8.57
12.95
Cash Profit Margin (%) info
--
13.01
13.45
12.55
9.75
14.20

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
1.89
19.09
51.28
50.81
2.91
--
EBIT Growth (%) info
-12.07
15.81
63.56
99.60
-32.06
--
Net Profit Growth (%) info
-6.43
15.52
65.67
105.27
-32.02
--
EPS Growth (%) info
-7.36
15.52
65.67
105.25
-32.02
--
Book Value Growth (%) info
--
25.69
28.08
23.44
12.97
--

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
28.64
26.09
--
--
--
--
Price / Book Value info
4.51
5.91
--
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
19.97
18.55
-0.17
0.07
-0.13
-1.08
Close Price (₹) info
541.75
593.80
--
--
--
--
High Price (₹) info
730.10
658.30
--
--
--
--
Low Price (₹) info
394.80
565.00
--
--
--
--
Market Cap (₹ Cr) info
6,526.02
6,786.89
--
--
--
--

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
--
--
0.01
0.01
0.01
0.00
Short term debt to equity ratio info
--
--
0.01
0.01
0.01
0.00
Current Ratio info
4.19
3.94
3.16
3.10
3.68
2.62
Quick Ratio info
3.71
3.12
2.42
2.39
2.54
1.44
Interest Coverage info
743.91
818.91
149.95
272.04
215.79
146.83

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
8.47
7.94
5.07
6.52
7.17
8.08
Asset Turnover info
1.31
1.53
1.59
1.35
1.04
1.01
Receivable days info
--
22.16
17.02
20.57
27.42
29.49
Inventory Days info
--
42.42
41.68
54.76
101.95
125.00
Payable days info
--
52.06
52.74
48.20
65.39
101.28
Cash Conversion Cycle info
--
12.52
5.96
27.13
63.97
53.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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