Austin Engineering Financials

BSE: 522005

₹124.70

0.00 (0.00%)

As on 04-Sep-2026 15:51IST

Market cap

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₹44 Cr

Revenue (TTM)

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₹121 Cr

P/E Ratio

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10.2

P/B Ratio

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0.6

Div. Yield

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0 %

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
121.27
106.67
111.38
110.79
90.88
69.41
Total Income
123.38
108.82
114.44
113.29
92.02
70.62
Total Expenditure
114.71
102.00
107.67
106.91
88.83
69.80
EBITDA
6.56
4.67
3.71
3.88
2.05
-0.40
Depreciation
1.59
1.57
1.38
0.98
0.91
1.02
EBIT
4.97
3.10
2.33
2.91
1.14
-1.42
Interest
0.39
0.47
0.44
0.37
0.67
0.88
Other Income
2.11
2.15
3.07
2.49
1.14
1.22
Exceptional Items
--
--
--
--
--
--
Profit before Tax
6.69
4.78
4.95
5.03
1.60
-1.08
Provision for Tax
2.44
0.94
1.28
0.70
-0.06
-0.08
Profit after Tax
4.25
3.84
3.68
4.34
1.67
-1.00
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
4.25
3.84
3.68
4.34
1.67
-1.00

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
70.63
65.58
60.75
57.25
53.11
51.20
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
7.10
6.03
7.22
5.98
6.81
7.07
Current Liabilities
32.04
25.36
25.05
37.01
35.24
31.97
Total Liabilities
109.78
99.26
95.45
102.99
97.54
91.96

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
16.26
15.25
13.83
12.20
11.43
11.66
Current Assets
92.67
81.71
79.19
88.03
83.73
78.58
Total Assets
109.78
99.26
95.45
102.99
97.54
91.96
Total Debt*
--
1.31
1.13
--
3.76
5.80
Net Current Assets
60.62
56.36
54.14
51.03
48.49
46.61
Contingent Liabilities
--
4.00
4.55
5.47
5.44
2.70

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
--
6.68
14.88
4.79
-0.16
8.90
Cash Flow from Investing Activities
--
-5.72
-14.08
-3.49
-1.86
-0.08
Cash from Financing Activities
--
-0.27
0.59
-4.05
-2.63
-1.06
Net Cash Inflow / Outflow
--
0.69
1.39
-2.75
-4.66
7.76

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
12.22
11.05
10.57
12.47
4.79
-2.87
Cash EPS (₹) info
12.22
15.57
14.53
15.27
7.41
0.07
Adjusted Book Value (₹) info
205.80
188.56
174.69
164.62
152.70
147.22
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
19.21
42.79
13.78
-0.47
25.60
Free Cash Flow per Share (₹) info
--
11.06
34.60
8.49
-3.60
22.75

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
--
8.16
9.06
9.46
3.99
-0.35
ROE (%) info
6.09
6.08
6.23
7.86
3.20
-1.93
ROA (%) info
4.09
4.05
3.80
4.44
1.80
-1.10
EBIT Margin (%) info
4.10
2.91
2.09
2.63
1.25
-2.04
Net Margin (%) info
3.44
3.53
3.21
3.83
1.81
-1.41
Cash Profit Margin (%) info
--
5.04
4.51
4.76
2.84
0.03

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
4.13
-4.23
0.53
21.91
30.94
-4.02
EBIT Growth (%) info
64.97
33.16
-19.89
155.83
180.27
50.57
Net Profit Growth (%) info
0.57
4.57
-15.23
160.14
266.97
38.97
EPS Growth (%) info
0.57
4.57
-15.23
160.14
266.97
38.97
Book Value Growth (%) info
--
7.94
6.12
7.80
3.72
-1.62

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
10.25
13.42
17.26
9.87
11.23
--
Price / Book Value info
0.61
0.79
1.04
0.75
0.35
0.26
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
3.91
6.51
8.38
5.70
4.18
6.38
Close Price (₹) info
130.20
148.35
182.45
123.00
53.80
38.10
High Price (₹) info
206.50
252.00
267.80
145.00
83.60
50.00
Low Price (₹) info
91.80
136.00
121.05
51.30
34.50
24.25
Market Cap (₹ Cr) info
43.54
51.60
63.45
42.78
18.71
13.25

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
--
0.02
0.02
--
0.07
0.11
Short term debt to equity ratio info
--
0.02
0.02
--
0.07
0.11
Current Ratio info
2.89
3.22
3.16
2.38
2.38
2.46
Quick Ratio info
1.82
2.02
2.04
1.50
1.15
1.27
Interest Coverage info
18.14
11.16
12.23
14.78
3.39
-0.23

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
19.15
17.69
20.57
36.35
27.22
27.71
Asset Turnover info
1.17
1.13
1.16
1.14
0.98
0.76
Receivable days info
--
70.95
102.82
106.36
88.25
99.70
Inventory Days info
--
99.60
98.68
124.25
163.00
213.65
Payable days info
--
137.69
167.02
198.90
180.01
149.14
Cash Conversion Cycle info
--
32.86
34.48
31.72
71.24
164.21
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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