AIA Engineering Financials
NSE: AIAENG | BSE: 532683
₹4,234.20
As on 28-Aug-2026 15:31IST
Market cap
₹39,346 Cr
Revenue (TTM)
₹4,549 Cr
P/E Ratio
31.1
P/B Ratio
4.7
Div. Yield
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 (₹)
|
135.96
|
136.11
|
113.67
|
120.40
|
111.95
|
65.70
|
|||||
|
Cash EPS (₹)
|
135.69
|
148.05
|
124.64
|
131.18
|
121.88
|
75.46
|
|||||
|
Adjusted Book Value (₹)
|
891.58
|
859.98
|
742.28
|
705.86
|
603.40
|
504.13
|
|||||
|
Dividend per Share (₹)
|
0.38
|
16.00
|
16.00
|
16.00
|
16.00
|
9.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
63.38
|
124.55
|
95.71
|
92.00
|
-4.19
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
21.16
|
19.20
|
22.88
|
25.34
|
17.19
|
|||||
|
ROE (%)
|
16.49
|
16.97
|
15.61
|
18.41
|
20.23
|
13.77
|
|||||
|
ROA (%)
|
15.28
|
15.51
|
13.83
|
16.10
|
16.00
|
9.57
|
|||||
|
EBIT Margin (%)
|
25.14
|
25.99
|
24.51
|
25.52
|
23.48
|
17.76
|
|||||
|
Net Margin (%)
|
24.88
|
25.93
|
22.95
|
22.14
|
20.54
|
16.64
|
|||||
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
5.63
|
3.09
|
-11.67
|
-1.12
|
37.63
|
23.77
|
|||||
|
EBIT Growth (%)
|
7.77
|
9.34
|
-15.17
|
7.48
|
81.91
|
11.99
|
|||||
|
Net Profit Growth (%)
|
14.70
|
19.70
|
-6.77
|
7.62
|
70.51
|
9.53
|
|||||
|
EPS Growth (%)
|
14.47
|
19.74
|
-5.59
|
7.54
|
70.40
|
9.46
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
31.07
|
26.73
|
29.45
|
32.52
|
25.93
|
24.77
|
|||||
|
Price / Book Value
|
4.73
|
4.23
|
4.51
|
5.55
|
4.81
|
3.23
|
|||||
|
Dividend Yield (%)
|
0.38
|
0.44
|
0.48
|
0.41
|
0.55
|
0.55
|
|||||
|
EV/EBITDA
|
22.56
|
19.43
|
21.06
|
22.73
|
18.29
|
16.84
|
|||||
|
Close Price (₹)
|
5,081.40
|
3,636.60
|
3,351.70
|
3,915.25
|
2,903.10
|
1,622.70
|
|||||
|
High Price (₹)
|
5,180.00
|
4,206.10
|
4,949.95
|
4,630.00
|
2,960.00
|
2,222.00
|
|||||
|
Low Price (₹)
|
3,000.60
|
3,000.60
|
3,093.30
|
2,620.00
|
1,612.40
|
1,476.00
|
|||||
|
Market Cap (₹ Cr)
|
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
|
--
|
--
|
0.07
|
0.07
|
0.09
|
0.00
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.07
|
0.07
|
0.09
|
0.00
|
|||||
|
Current Ratio
|
19.09
|
19.09
|
8.17
|
8.01
|
6.07
|
8.38
|
|||||
|
Quick Ratio
|
15.71
|
15.71
|
6.88
|
6.40
|
4.68
|
5.74
|
|||||
|
Interest Coverage
|
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 (%)
|
25.69
|
26.44
|
19.27
|
18.14
|
17.54
|
22.43
|
|||||
|
Asset Turnover
|
0.56
|
0.54
|
0.56
|
0.69
|
0.74
|
0.55
|
|||||
|
Receivable days
|
--
|
82.30
|
72.59
|
65.39
|
61.74
|
73.51
|
|||||
|
Inventory Days
|
--
|
93.78
|
94.48
|
90.99
|
90.85
|
101.21
|
|||||
|
Payable days
|
--
|
44.81
|
39.42
|
38.74
|
40.47
|
44.98
|
|||||
|
Cash Conversion Cycle
|
--
|
131.27
|
127.65
|
117.64
|
112.12
|
129.74
|