AIA Engineering Financials

NSE: AIAENG | BSE: 532683

₹4,234.20

up-down-arrow1.90 (0.04%)

As on 28-Aug-2026 15:31IST

Market cap

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₹39,346 Cr

Revenue (TTM)

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₹4,549 Cr

P/E Ratio

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31.1

P/B Ratio

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4.7

Div. Yield

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0.4 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
4,548.94
4,419.86
4,287.44
4,853.76
4,908.77
3,566.55
Total Income
5,025.19
4,893.91
4,619.07
5,135.16
5,143.31
3,722.84
Total Expenditure
3,291.08
3,158.38
3,133.67
3,514.95
3,663.40
2,840.95
EBITDA
1,257.86
1,261.49
1,153.77
1,338.81
1,245.37
725.60
Depreciation
114.06
112.69
103.07
100.27
93.04
92.12
EBIT
1,143.80
1,148.79
1,050.70
1,238.54
1,152.33
633.48
Interest
29.77
41.70
25.65
33.43
24.84
8.50
Other Income
476.25
474.05
331.63
281.40
234.54
156.29
Exceptional Items
-3.28
-3.28
--
--
--
--
Profit before Tax
1,587.00
1,591.77
1,368.43
1,488.02
1,362.04
781.27
Provision for Tax
336.56
322.84
308.36
351.03
305.54
161.65
Profit after Tax
1,250.44
1,268.93
1,060.07
1,136.99
1,056.50
619.62
Minority Interest
1.49
1.23
0.66
-1.42
-0.57
0.06
Share of Associate
14.32
--
--
--
--
--
Consolidated Profit
1,266.25
1,270.16
1,060.74
1,135.57
1,055.93
619.68

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
8,025.35
8,025.35
6,927.00
6,657.74
5,691.33
4,754.96
Minority Interest
1.49
8.88
10.08
10.29
8.94
8.48
Non-Current Liabilities
131.96
126.34
108.18
77.57
55.21
1,347.01
Current Liabilities
371.82
371.82
787.88
748.57
874.99
463.90
Total Liabilities
8,538.00
8,532.38
7,833.14
7,494.17
6,630.46
6,574.35

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
1,334.26
1,436.14
1,398.20
1,495.56
1,318.01
2,687.72
Current Assets
7,096.25
7,096.24
6,434.94
5,998.61
5,312.46
3,886.62
Total Assets
8,538.00
8,532.38
7,833.14
7,494.17
6,630.46
6,574.35
Total Debt*
--
--
485.00
454.60
496.00
2.84
Net Current Assets
6,724.43
6,724.43
5,647.06
5,250.04
4,437.47
3,422.73
Contingent Liabilities
--
742.87
530.04
543.93
464.21
441.66

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
591.50
1,162.31
902.72
867.72
-39.55
Cash Flow from Investing Activities
--
-124.21
-194.11
-818.51
-1,208.30
99.85
Cash from Financing Activities
--
-659.86
-742.71
-210.98
395.00
-267.23
Net Cash Inflow / Outflow
--
-192.56
225.49
-126.77
54.42
-206.92

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
135.96
136.11
113.67
120.40
111.95
65.70
Cash EPS (₹) info
135.69
148.05
124.64
131.18
121.88
75.46
Adjusted Book Value (₹) info
891.58
859.98
742.28
705.86
603.40
504.13
Dividend per Share (₹) info
0.38
16.00
16.00
16.00
16.00
9.00
Cash Flow per Share (₹) info
--
63.38
124.55
95.71
92.00
-4.19
Free Cash Flow per Share (₹) info
--
79.94
130.98
97.04
85.09
-1.56

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
21.16
19.20
22.88
25.34
17.19
ROE (%) info
16.49
16.97
15.61
18.41
20.23
13.77
ROA (%) info
15.28
15.51
13.83
16.10
16.00
9.57
EBIT Margin (%) info
25.14
25.99
24.51
25.52
23.48
17.76
Net Margin (%) info
24.88
25.93
22.95
22.14
20.54
16.64
Cash Profit Margin (%) info
--
31.23
27.11
25.46
23.41
19.93

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
5.63
3.09
-11.67
-1.12
37.63
23.77
EBIT Growth (%) info
7.77
9.34
-15.17
7.48
81.91
11.99
Net Profit Growth (%) info
14.70
19.70
-6.77
7.62
70.51
9.53
EPS Growth (%) info
14.47
19.74
-5.59
7.54
70.40
9.46
Book Value Growth (%) info
--
15.86
4.04
16.98
19.69
12.03

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
31.07
26.73
29.45
32.52
25.93
24.77
Price / Book Value info
4.73
4.23
4.51
5.55
4.81
3.23
Dividend Yield (%) info
0.38
0.44
0.48
0.41
0.55
0.55
EV/EBITDA info
22.56
19.43
21.06
22.73
18.29
16.84
Close Price (₹) info
5,081.40
3,636.60
3,351.70
3,915.25
2,903.10
1,622.70
High Price (₹) info
5,180.00
4,206.10
4,949.95
4,630.00
2,960.00
2,222.00
Low Price (₹) info
3,000.60
3,000.60
3,093.30
2,620.00
1,612.40
1,476.00
Market Cap (₹ Cr) info
39,345.73
33,952.95
31,237.46
36,931.78
27,375.22
15,351.60

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
0.07
0.07
0.09
0.00
Short term debt to equity ratio info
--
--
0.07
0.07
0.09
0.00
Current Ratio info
19.09
19.09
8.17
8.01
6.07
8.38
Quick Ratio info
15.71
15.71
6.88
6.40
4.68
5.74
Interest Coverage info
54.32
39.17
54.35
45.51
55.84
92.91

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
25.69
26.44
19.27
18.14
17.54
22.43
Asset Turnover info
0.56
0.54
0.56
0.69
0.74
0.55
Receivable days info
--
82.30
72.59
65.39
61.74
73.51
Inventory Days info
--
93.78
94.48
90.99
90.85
101.21
Payable days info
--
44.81
39.42
38.74
40.47
44.98
Cash Conversion Cycle info
--
131.27
127.65
117.64
112.12
129.74
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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