Engineers India Financials

NSE: ENGINERSIN | BSE: 532178

₹248.65

up-down-arrow-1.71 (-0.68%)

As on 27-Aug-2026 09:54IST

Market cap

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₹14,082 Cr

Revenue (TTM)

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₹3,878 Cr

P/E Ratio

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18

P/B Ratio

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4.3

Div. Yield

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2 %

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
3,877.66
3,087.62
3,282.16
3,328.25
2,912.01
3,144.34
Total Income
4,074.54
3,298.38
3,524.07
3,531.93
3,063.69
3,333.32
Total Expenditure
3,127.43
2,623.64
3,005.85
3,057.71
2,587.85
2,792.62
EBITDA
750.23
463.97
276.31
270.54
324.16
351.72
Depreciation
40.96
39.56
35.00
25.70
23.63
23.65
EBIT
709.28
424.42
241.31
244.84
300.54
328.07
Interest
2.01
4.89
5.03
3.01
2.75
5.77
Other Income
196.88
210.77
241.91
203.68
151.68
188.99
Exceptional Items
--
--
--
--
--
-154.96
Profit before Tax
904.15
630.29
478.18
445.51
449.46
356.32
Provision for Tax
217.28
158.39
118.02
101.28
106.58
94.87
Profit after Tax
686.87
471.90
360.16
344.23
342.89
261.46
Minority Interest
--
--
--
--
--
--
Share of Associate
97.26
107.87
85.10
2.03
-203.37
-12.55
Consolidated Profit
784.13
579.77
445.26
346.27
139.52
248.91

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
3,145.73
2,669.28
2,246.30
1,961.52
1,770.04
1,750.71
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
46.90
-23.93
-52.46
-71.44
183.69
332.81
Current Liabilities
2,676.81
2,569.51
2,444.14
2,402.11
2,396.32
2,812.14
Total Liabilities
5,869.44
5,540.69
4,987.12
4,629.14
4,690.15
5,231.83

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
2,326.89
2,170.04
1,939.84
1,787.61
1,916.18
2,156.84
Current Assets
3,478.18
3,043.18
2,698.13
2,504.57
2,433.85
2,738.82
Total Assets
5,869.44
5,540.69
4,987.12
4,629.14
4,690.15
5,231.83
Total Debt*
--
--
--
--
--
--
Net Current Assets
801.38
473.67
253.99
102.46
37.53
-73.32
Contingent Liabilities
--
758.63
1,387.37
1,300.71
1,344.98
1,481.83

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
--
109.23
221.96
-112.73
48.33
171.43
Cash Flow from Investing Activities
--
-36.09
145.05
322.08
61.26
775.60
Cash from Financing Activities
--
-185.16
-179.83
-175.68
-148.82
-903.72
Net Cash Inflow / Outflow
--
-112.02
187.18
33.67
-39.23
43.31

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
13.95
10.32
7.92
6.16
2.48
4.43
Cash EPS (₹) info
13.95
9.10
7.03
6.58
6.52
5.07
Adjusted Book Value (₹) info
58.02
47.49
39.97
34.90
31.49
31.15
Dividend per Share (₹) info
2.00
4.00
3.00
3.00
3.00
2.00
Cash Flow per Share (₹) info
--
1.94
3.95
-2.01
0.86
3.05
Free Cash Flow per Share (₹) info
--
5.10
5.97
1.01
2.76
3.73

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
--
25.84
22.97
24.04
25.69
17.42
ROE (%) info
26.80
19.20
17.12
18.45
19.48
12.58
ROA (%) info
12.34
9.58
8.07
7.97
7.42
5.05
EBIT Margin (%) info
18.29
13.75
7.35
7.36
10.32
10.43
Net Margin (%) info
16.86
14.31
10.22
9.75
11.19
7.84
Cash Profit Margin (%) info
--
16.56
12.04
11.12
12.59
9.07

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
16.30
-5.93
-1.38
14.29
-7.39
-2.87
EBIT Growth (%) info
43.85
75.88
-1.44
-18.53
-8.39
-22.53
Net Profit Growth (%) info
41.65
31.03
4.63
0.39
31.15
-39.74
EPS Growth (%) info
41.65
30.21
28.59
148.18
-43.95
-33.97
Book Value Growth (%) info
--
18.83
14.52
10.82
1.10
-27.24

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
17.96
15.56
25.49
12.08
25.78
17.40
Price / Book Value info
4.32
3.38
5.05
2.13
2.03
2.47
Dividend Yield (%) info
2.00
2.49
1.49
4.03
4.69
2.60
EV/EBITDA info
13.43
11.40
19.55
6.51
4.65
5.56
Close Price (₹) info
240.61
160.58
201.95
74.45
64.05
77.00
High Price (₹) info
267.00
304.00
273.90
90.75
89.50
93.60
Low Price (₹) info
163.55
142.15
70.50
55.95
58.00
57.60
Market Cap (₹ Cr) info
14,081.97
9,020.78
11,350.38
4,181.61
3,597.21
4,330.38

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
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
1.30
1.18
1.10
1.04
1.02
0.97
Quick Ratio info
1.30
1.18
1.10
1.04
1.01
0.97
Interest Coverage info
451.50
129.87
96.03
149.10
164.36
62.76

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
12.36
14.39
10.23
11.05
13.25
16.94
Asset Turnover info
0.70
0.63
0.74
0.77
0.63
0.61
Receivable days info
--
46.11
39.10
41.32
57.56
70.39
Inventory Days info
--
0.48
0.55
0.61
0.58
0.75
Payable days info
--
545.17
297.79
190.14
359.40
241.85
Cash Conversion Cycle info
--
-498.58
-258.14
-148.20
-301.26
-170.71
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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