Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

AIA Engineering Ltd.

Engineering - Industrial Equipments

Rating :

50/99

BSE: 532683 | NSE: AIAENG

Watchlist

NSE BSE

3123.90

17-Sep-2025

Open
High
Low
Previous Close

3114
3140.5
3099
3100.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

46634
145726343.4
4444
3001.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,154.68
26.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,202.15
0.51%
4.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.41
8.27
-4.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.53
11.85
-1.52

PAT CAGR (%)

10 Years
5 Years
3 Years

8.79
13.38
0.15

P:E (Median)

8 Years
5 Years
3 Years

30.90
30.80
30.22

P:BV (Average)

8 Years
5 Years
3 Years

4.75
4.84
5.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.06
21.45
21.57

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 113.14 115.02 123.3 135.1
P/E Ratio 27.61 27.16 25.34 23.12
Revenue 4287.44 4515.76 4959.83 5362.73
EBITDA 1149.22 1194.44 1294.89 1273.96
Net Income 1060.74 1072.67 1149.87 1621.66
ROA 13.84 23.86 23.14
P/B Ratio 4.21 3.73 3.32 2.97
ROE 15.62 14.74 13.94 13.52
FCFF 1184.14 625.79 731.27 845.16
FCFF Yield 4.77 2.52 2.95 3.41
Net Debt -3772.04 -4318.92 -4893.75 -4886
BVPS 742.28 837.6 941.44 1052.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 832.74 903.86 -7.87% 860.61 985.70 -12.69% 907.99 1,044.02 -13.03% 813.98 1,081.33 -24.72%
Expenses 599.82 622.26 -3.61% 639.69 703.35 -9.05% 672.74 773.79 -13.06% 584.66 773.53 -24.42%
EBITDA 232.92 281.60 -17.29% 220.92 282.35 -21.76% 235.24 270.23 -12.95% 229.32 307.80 -25.50%
EBIDTM 27.97% 31.16% 25.67% 28.64% 25.91% 25.88% 28.17% 28.46%
Other Income 112.51 80.16 40.36% 240.75 214.91 12.02% 65.51 84.87 -22.81% 88.66 67.36 31.62%
Interest 7.19 6.38 12.70% 8.40 6.38 31.66% 0.98 7.07 -86.14% 5.26 7.32 -28.14%
Depreciation 27.17 24.75 9.78% 27.32 23.96 14.02% 25.61 26.62 -3.79% 23.00 23.73 -3.08%
PBT 311.07 330.63 -5.92% 425.95 466.93 -8.78% 274.17 321.41 -14.70% 289.72 344.11 -15.81%
Tax 77.04 83.96 -8.24% 75.16 83.35 -9.83% 67.33 80.20 -16.05% 72.51 87.13 -16.78%
PAT 234.03 246.67 -5.12% 350.79 383.58 -8.55% 206.84 241.21 -14.25% 217.21 256.98 -15.48%
PATM 28.10% 27.29% 40.76% 38.91% 22.78% 23.10% 26.68% 23.76%
EPS 25.08 26.44 -5.14% 37.60 41.11 -8.54% 22.17 25.85 -14.24% 23.28 27.54 -15.47%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,038.95 1,019.97 1.86% 1,157.04 1,150.22 0.59% 1,066.23 1,169.16 -8.80% 1,044.20 1,294.80 -19.35%
Expenses 732.58 731.11 0.20% 855.42 852.81 0.31% 783.15 857.94 -8.72% 768.54 912.70 -15.79%
EBITDA 306.37 288.86 6.06% 301.62 297.41 1.42% 283.07 311.21 -9.04% 275.66 382.10 -27.86%
EBIDTM 29.49% 28.32% 26.07% 25.86% 26.55% 26.62% 26.40% 29.51%
Other Income 108.31 82.01 32.07% 92.20 76.46 20.59% 67.32 83.10 -18.99% 90.10 62.33 44.55%
Interest 7.20 6.38 12.85% 8.46 6.39 32.39% 0.99 7.08 -86.02% 5.26 7.42 -29.11%
Depreciation 27.70 25.36 9.23% 27.95 24.53 13.94% 26.19 26.99 -2.96% 23.57 24.51 -3.84%
PBT 379.79 339.13 11.99% 357.42 342.96 4.22% 323.21 360.25 -10.28% 336.92 412.50 -18.32%
Tax 80.33 81.16 -1.02% 77.77 83.24 -6.57% 68.50 81.10 -15.54% 80.92 88.41 -8.47%
PAT 299.46 257.97 16.08% 279.65 259.72 7.67% 254.71 279.15 -8.76% 256.00 324.09 -21.01%
PATM 28.82% 25.29% 24.17% 22.58% 23.89% 23.88% 24.52% 25.03%
EPS 32.69 27.52 18.79% 30.56 27.62 10.64% 27.78 29.65 -6.31% 27.51 34.25 -19.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,415.32 3,486.45 4,143.95 4,044.76 3,081.57 2,472.99 2,576.72 2,837.59 2,150.39 2,065.75 1,820.55 Net Sales Growth -14.93% -15.87% 2.45% 31.26% 24.61% -4.03% -9.19% 31.96% 4.10% 13.47% Cost Of Goods Sold 1,542.16 1,570.72 1,963.79 2,011.31 1,635.45 1,101.43 1,223.54 1,391.52 1,000.35 854.56 716.60 Gross Profit 1,873.16 1,915.73 2,180.16 2,033.46 1,446.13 1,371.56 1,353.18 1,446.06 1,150.04 1,211.20 1,103.95 GP Margin 54.85% 54.95% 52.61% 50.27% 46.93% 55.46% 52.52% 50.96% 53.48% 58.63% 60.64% Total Expenditure 2,496.91 2,518.39 2,980.17 2,989.49 2,504.05 1,873.84 2,002.55 2,265.82 1,683.80 1,506.16 1,304.54 Power & Fuel Cost - 289.18 347.81 364.31 316.79 269.41 274.93 299.34 219.54 214.20 194.46 % Of Sales - 8.29% 8.39% 9.01% 10.28% 10.89% 10.67% 10.55% 10.21% 10.37% 10.68% Employee Cost - 129.99 122.77 110.40 103.03 98.06 99.53 90.89 82.05 77.34 70.44 % Of Sales - 3.73% 2.96% 2.73% 3.34% 3.97% 3.86% 3.20% 3.82% 3.74% 3.87% Manufacturing Exp. - 376.28 406.73 411.53 341.61 299.63 300.12 374.00 285.80 278.48 253.39 % Of Sales - 10.79% 9.82% 10.17% 11.09% 12.12% 11.65% 13.18% 13.29% 13.48% 13.92% General & Admin Exp. - 58.58 47.39 40.10 33.35 35.87 39.19 43.87 39.61 31.80 28.51 % Of Sales - 1.68% 1.14% 0.99% 1.08% 1.45% 1.52% 1.55% 1.84% 1.54% 1.57% Selling & Distn. Exp. - 64.57 67.91 33.60 57.94 52.66 49.91 46.32 43.81 39.08 34.13 % Of Sales - 1.85% 1.64% 0.83% 1.88% 2.13% 1.94% 1.63% 2.04% 1.89% 1.87% Miscellaneous Exp. - 29.07 23.77 18.23 15.90 16.77 15.34 19.88 12.64 10.70 34.13 % Of Sales - 0.83% 0.57% 0.45% 0.52% 0.68% 0.60% 0.70% 0.59% 0.52% 0.39% EBITDA 918.40 968.06 1,163.78 1,055.27 577.52 599.15 574.17 571.77 466.59 559.59 516.01 EBITDA Margin 26.89% 27.77% 28.08% 26.09% 18.74% 24.23% 22.28% 20.15% 21.70% 27.09% 28.34% Other Income 507.43 475.08 428.44 322.74 269.69 144.81 485.48 116.22 216.98 138.89 357.92 Interest 21.83 21.99 29.40 19.78 4.92 4.98 6.73 8.37 7.78 6.13 6.07 Depreciation 103.10 100.68 98.22 91.15 89.84 90.97 95.51 77.70 64.39 71.29 64.14 PBT 1,300.91 1,320.46 1,464.61 1,267.08 752.45 648.01 957.41 601.91 611.40 621.06 803.72 Tax 292.04 298.95 335.16 298.26 167.94 163.11 124.88 187.09 141.49 203.75 188.09 Tax Rate 22.45% 22.64% 22.88% 23.54% 22.32% 25.17% 13.04% 31.08% 23.14% 32.81% 23.40% PAT 1,008.87 1,021.51 1,129.45 968.83 584.51 484.90 832.53 414.82 469.91 417.31 615.63 PAT before Minority Interest 1,008.87 1,021.51 1,129.45 968.83 584.51 484.90 832.53 414.82 469.91 417.31 615.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 29.54% 29.30% 27.26% 23.95% 18.97% 19.61% 32.31% 14.62% 21.85% 20.20% 33.82% PAT Growth -10.60% -9.56% 16.58% 65.75% 20.54% -41.76% 100.70% -11.72% 12.60% -32.21% EPS 108.13 109.49 121.06 103.84 62.65 51.97 89.23 44.46 50.37 44.73 65.98

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,306.42 4,287.44 4,853.76 4,908.77 3,566.55 2,881.49 2,969.97 3,069.50 2,445.13 2,246.01 2,098.39 Net Sales Growth -7.07% -11.67% -1.12% 37.63% 23.77% -2.98% -3.24% 25.54% 8.87% 7.03% Cost Of Goods Sold 1,730.96 1,737.70 2,072.65 2,065.82 1,471.09 1,142.60 1,173.47 1,225.26 964.37 742.17 714.97 Gross Profit 2,575.46 2,549.74 2,781.11 2,842.95 2,095.45 1,738.89 1,796.51 1,844.25 1,480.77 1,503.85 1,383.43 GP Margin 59.81% 59.47% 57.30% 57.92% 58.75% 60.35% 60.49% 60.08% 60.56% 66.96% 65.93% Total Expenditure 3,139.69 3,133.67 3,514.95 3,663.40 2,840.95 2,222.35 2,285.21 2,406.05 1,905.52 1,607.42 1,485.66 Power & Fuel Cost - 301.00 360.28 376.59 328.52 286.70 300.95 338.04 252.14 241.80 211.16 % Of Sales - 7.02% 7.42% 7.67% 9.21% 9.95% 10.13% 11.01% 10.31% 10.77% 10.06% Employee Cost - 185.48 171.40 151.90 139.37 133.50 134.39 126.39 113.16 106.71 102.43 % Of Sales - 4.33% 3.53% 3.09% 3.91% 4.63% 4.52% 4.12% 4.63% 4.75% 4.88% Manufacturing Exp. - 383.57 415.49 421.41 348.00 309.12 365.08 408.57 316.31 316.61 280.73 % Of Sales - 8.95% 8.56% 8.58% 9.76% 10.73% 12.29% 13.31% 12.94% 14.10% 13.38% General & Admin Exp. - 140.46 119.31 95.88 70.15 62.91 74.31 78.22 76.35 63.85 53.99 % Of Sales - 3.28% 2.46% 1.95% 1.97% 2.18% 2.50% 2.55% 3.12% 2.84% 2.57% Selling & Distn. Exp. - 353.57 348.05 530.97 466.00 269.40 220.21 206.85 167.26 123.81 111.11 % Of Sales - 8.25% 7.17% 10.82% 13.07% 9.35% 7.41% 6.74% 6.84% 5.51% 5.30% Miscellaneous Exp. - 31.89 27.77 20.83 17.82 18.11 16.81 22.72 15.94 12.48 111.11 % Of Sales - 0.74% 0.57% 0.42% 0.50% 0.63% 0.57% 0.74% 0.65% 0.56% 0.54% EBITDA 1,166.72 1,153.77 1,338.81 1,245.37 725.60 659.14 684.76 663.45 539.61 638.59 612.73 EBITDA Margin 27.09% 26.91% 27.58% 25.37% 20.34% 22.87% 23.06% 21.61% 22.07% 28.43% 29.20% Other Income 357.93 331.63 281.40 234.54 156.29 172.20 141.91 120.92 121.81 104.36 101.94 Interest 21.91 25.65 33.43 24.84 8.50 8.19 10.07 11.13 10.84 8.43 8.29 Depreciation 105.41 103.07 100.27 93.04 92.12 93.50 97.88 78.85 65.58 72.48 65.52 PBT 1,397.34 1,356.68 1,486.51 1,362.04 781.27 729.65 718.72 694.40 585.01 662.04 640.86 Tax 307.52 308.36 351.03 305.54 161.65 163.94 128.40 182.96 141.39 204.83 184.06 Tax Rate 22.01% 22.73% 23.61% 22.43% 20.69% 22.47% 17.87% 26.35% 24.17% 30.94% 28.72% PAT 1,089.82 1,060.73 1,135.57 1,055.93 619.68 566.13 590.36 510.83 443.35 456.77 456.87 PAT before Minority Interest 1,090.16 1,060.07 1,136.99 1,056.50 619.62 565.71 590.32 511.44 443.62 457.21 456.79 Minority Interest 0.34 0.66 -1.42 -0.57 0.06 0.42 0.04 -0.61 -0.27 -0.44 0.08 PAT Margin 25.31% 24.74% 23.40% 21.51% 17.37% 19.65% 19.88% 16.64% 18.13% 20.34% 21.77% PAT Growth -2.78% -6.59% 7.54% 70.40% 9.46% -4.10% 15.57% 15.22% -2.94% -0.02% EPS 116.81 113.69 121.71 113.18 66.42 60.68 63.28 54.75 47.52 48.96 48.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,706.21 6,455.84 5,473.01 4,594.89 4,094.42 3,612.25 3,176.05 2,760.27 2,422.08 2,051.34 Share Capital 18.66 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 Total Reserves 6,687.55 6,436.97 5,454.15 4,576.02 4,075.56 3,593.39 3,157.18 2,741.41 2,403.22 2,032.47 Non-Current Liabilities 125.79 89.76 70.19 1,355.58 1,500.36 95.39 121.78 87.58 92.46 88.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.20 0.34 0.51 Long Term Provisions 5.73 5.16 5.15 1,294.46 1,437.13 7.25 5.79 5.56 5.05 7.51 Current Liabilities 680.83 636.25 772.26 363.39 549.28 286.74 310.98 358.41 324.54 291.21 Trade Payables 142.91 125.43 209.06 150.56 146.97 115.18 151.66 116.59 116.77 95.68 Other Current Liabilities 45.55 41.32 48.99 39.97 36.94 68.38 44.03 108.44 73.67 65.61 Short Term Borrowings 485.00 454.60 496.00 0.00 181.00 92.95 111.69 117.94 115.46 111.03 Short Term Provisions 7.38 14.90 18.22 172.86 184.36 10.24 3.60 15.44 18.64 18.88 Total Liabilities 7,512.83 7,181.85 6,315.46 6,313.86 6,144.06 3,994.38 3,608.81 3,206.26 2,839.08 2,430.77 Net Block 1,151.69 1,086.25 980.05 765.63 788.51 864.99 822.29 651.19 649.83 651.96 Gross Block 1,944.18 1,784.06 1,583.93 1,279.99 1,214.60 1,225.28 1,087.99 844.76 782.73 966.08 Accumulated Depreciation 792.49 697.81 603.88 514.36 426.09 360.30 265.70 193.58 132.90 314.12 Non Current Assets 1,283.33 1,403.31 1,291.52 2,673.00 2,711.12 997.03 961.48 843.97 773.51 716.80 Capital Work in Progress 76.87 92.17 107.35 210.23 160.95 32.35 59.75 95.14 42.43 37.80 Non Current Investment 15.70 15.77 15.73 15.41 272.14 15.79 15.78 15.78 15.90 14.92 Long Term Loans & Adv. 39.07 209.11 188.39 1,366.82 1,489.02 83.91 63.65 81.86 65.35 12.12 Other Non Current Assets 0.00 0.00 0.00 314.90 0.50 0.00 0.00 0.00 0.00 0.00 Current Assets 6,229.50 5,778.54 5,023.95 3,640.86 3,432.94 2,997.35 2,647.34 2,362.30 2,065.58 1,713.96 Current Investments 3,791.75 2,911.18 2,192.16 1,012.09 520.26 1,417.64 1,078.46 1,031.63 925.06 908.35 Inventories 615.61 694.73 627.88 628.02 419.50 435.04 457.72 344.96 299.11 208.42 Sundry Debtors 1,361.56 1,390.75 1,443.58 1,295.13 1,061.17 968.31 900.75 702.99 661.01 401.26 Cash & Bank 139.81 422.11 612.05 422.58 1,147.90 44.60 27.00 112.20 23.33 34.95 Other Current Assets 320.77 38.85 45.36 47.50 284.11 131.76 183.41 170.51 157.07 160.97 Short Term Loans & Adv. 257.81 320.91 102.92 235.55 229.27 91.24 106.63 122.35 110.96 158.36 Net Current Assets 5,548.66 5,142.28 4,251.68 3,277.47 2,883.66 2,710.61 2,336.35 2,003.89 1,741.03 1,422.76 Total Assets 7,512.83 7,181.85 6,315.47 6,313.86 6,144.06 3,994.38 3,608.82 3,206.27 2,839.09 2,430.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,927.00 6,657.74 5,691.33 4,754.96 4,244.31 3,701.29 3,513.71 3,009.31 2,717.25 2,322.66 Share Capital 18.66 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 Total Reserves 6,908.33 6,638.88 5,672.46 4,736.10 4,225.45 3,682.42 3,494.84 2,990.44 2,698.39 2,303.79 Non-Current Liabilities 108.18 77.57 55.21 1,347.01 1,498.37 88.32 111.17 82.22 79.41 85.31 Secured Loans 0.00 0.00 0.00 1.27 0.00 0.00 0.00 0.00 0.00 24.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.20 0.34 0.51 Long Term Provisions 10.50 17.07 13.09 1,303.62 1,445.80 11.04 9.18 8.54 7.84 10.47 Current Liabilities 787.88 748.57 874.99 463.90 617.22 362.65 398.56 458.09 385.45 375.18 Trade Payables 196.69 178.64 261.37 196.75 165.81 136.42 173.61 157.73 137.46 98.26 Other Current Liabilities 86.28 85.97 91.39 87.67 77.36 100.97 93.26 148.09 91.43 102.49 Short Term Borrowings 485.00 454.60 496.00 1.57 184.47 96.95 112.89 122.94 115.46 125.26 Short Term Provisions 19.91 29.38 26.23 177.91 189.58 28.31 18.80 29.33 41.10 49.17 Total Liabilities 7,833.14 7,494.17 6,630.47 6,574.35 6,368.72 4,161.51 4,032.74 3,558.53 3,190.13 2,790.74 Net Block 1,175.10 1,110.29 1,002.75 790.00 811.43 889.66 844.65 671.11 670.00 672.21 Gross Block 2,015.08 1,856.76 1,655.97 1,352.20 1,282.94 1,292.94 1,155.31 909.18 845.18 1,027.56 Accumulated Depreciation 839.98 746.47 653.22 562.20 471.51 403.29 310.66 238.06 175.19 355.35 Non Current Assets 1,398.20 1,495.56 1,318.01 2,687.72 2,728.24 1,017.33 975.94 861.43 780.93 730.71 Capital Work in Progress 76.95 92.17 107.44 210.23 160.95 32.35 59.81 96.75 42.59 37.80 Non Current Investment 93.47 66.49 0.80 0.49 257.21 0.86 0.86 0.86 1.00 0.01 Long Term Loans & Adv. 52.50 226.20 206.90 1,371.98 1,497.85 94.46 70.63 92.70 63.90 20.63 Other Non Current Assets 0.18 0.40 0.12 315.02 0.79 0.00 0.00 0.00 3.45 0.06 Current Assets 6,434.94 5,998.61 5,312.46 3,886.62 3,640.49 3,144.17 3,056.78 2,697.10 2,409.20 2,060.04 Current Investments 3,825.07 2,976.61 2,253.52 1,054.92 551.36 1,417.64 1,143.72 1,091.00 958.62 946.43 Inventories 1,016.80 1,204.66 1,218.02 1,226.01 754.78 778.12 785.92 553.39 534.06 389.12 Sundry Debtors 826.38 880.31 860.84 800.15 638.47 648.19 706.38 600.20 494.83 430.45 Cash & Bank 437.54 553.60 805.99 506.10 1,395.45 154.82 216.32 264.99 247.79 124.07 Other Current Assets 329.15 29.92 39.16 26.82 300.43 145.41 204.45 187.51 173.89 169.97 Short Term Loans & Adv. 299.83 353.51 134.94 272.63 249.67 103.77 124.33 136.57 127.04 166.40 Net Current Assets 5,647.06 5,250.04 4,437.47 3,422.73 3,023.27 2,781.53 2,658.23 2,239.01 2,023.75 1,684.85 Total Assets 7,833.14 7,494.17 6,630.47 6,574.34 6,368.73 4,161.50 4,032.72 3,558.53 3,190.13 2,790.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 856.67 765.56 647.13 31.20 430.40 491.52 146.90 240.12 49.32 335.58 PBT 1,320.46 1,464.61 1,267.08 752.45 648.01 957.41 601.91 611.40 621.06 803.72 Adjustment -296.18 -248.18 -93.16 -110.41 12.65 -339.94 -7.13 -109.33 -37.50 -183.08 Changes in Working Capital 84.74 -129.78 -238.37 -449.36 -44.25 19.44 -266.87 -104.10 -371.86 -113.06 Cash after chg. in Working capital 1,109.03 1,086.64 935.56 192.68 616.41 636.91 327.92 397.97 211.71 507.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -252.35 -321.08 -288.43 -161.48 -186.01 -145.40 -181.02 -157.85 -162.38 -172.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -66.09 -619.88 -1,109.96 191.80 -320.21 -42.61 -161.15 -64.20 15.41 -211.69 Net Fixed Assets -144.82 -184.95 -201.06 -114.67 -117.92 -109.89 -207.84 -114.74 178.72 -171.14 Net Investments -880.50 -719.06 -1,180.39 -235.10 641.03 -339.19 -46.83 -106.45 -17.69 -307.61 Others 959.23 284.13 271.49 541.57 -843.32 406.47 93.52 156.99 -145.62 267.06 Cash from Financing Activity -744.38 -210.49 399.92 -263.66 68.08 -430.24 4.05 -162.74 -76.50 -212.82 Net Cash Inflow / Outflow 46.20 -64.81 -62.91 -40.66 178.27 18.66 -10.21 13.17 -11.76 -88.94 Opening Cash & Equivalents 50.05 113.71 176.91 217.09 38.81 20.66 30.29 17.18 28.93 123.89 Closing Cash & Equivalent 100.53 50.05 113.71 176.91 217.09 38.81 20.66 30.29 17.18 34.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,162.31 902.72 867.72 -39.55 598.46 679.13 189.70 294.18 230.57 594.99 PBT 1,368.43 1,488.02 1,362.04 781.27 729.65 718.72 694.40 585.01 662.04 640.86 Adjustment -146.21 -146.52 -38.03 -57.02 -6.30 -13.16 -16.08 -24.60 -26.89 47.30 Changes in Working Capital 196.23 -111.20 -152.15 -600.96 59.53 122.86 -308.09 -105.29 -242.65 81.08 Cash after chg. in Working capital 1,418.45 1,230.30 1,171.86 123.29 782.88 828.42 370.23 455.12 392.51 769.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -256.15 -327.58 -304.14 -162.84 -184.42 -149.29 -180.53 -160.94 -161.93 -174.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -194.11 -818.51 -1,208.30 99.85 -351.28 -310.55 -163.84 -205.03 -16.14 -449.32 Net Fixed Assets -144.82 -184.95 -201.06 -114.67 -117.92 -109.89 -207.84 -114.74 178.72 -171.14 Net Investments -880.50 -719.06 -1,180.39 -235.10 641.03 -339.19 -46.83 -106.45 -17.69 -307.61 Others 831.21 85.50 173.15 449.62 -874.39 138.53 90.83 16.16 -177.17 29.43 Cash from Financing Activity -742.71 -210.98 395.00 -267.23 66.54 -428.79 -0.13 -158.26 -90.94 -208.39 Net Cash Inflow / Outflow 225.49 -126.77 54.42 -206.92 313.72 -60.22 25.74 -69.12 123.50 -62.72 Opening Cash & Equivalents 180.33 307.48 256.71 462.17 148.49 208.31 181.16 241.60 118.09 186.79 Closing Cash & Equivalent 397.11 180.33 307.48 256.71 462.17 148.49 208.31 181.16 241.60 124.07

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 718.62 684.46 580.26 487.16 434.10 382.98 336.73 292.65 256.79 217.49 ROA 13.90% 16.74% 15.34% 9.38% 9.57% 21.90% 12.17% 15.55% 15.84% 27.65% ROE 15.52% 18.94% 19.25% 13.45% 12.58% 24.53% 13.98% 18.13% 18.66% 33.25% ROCE 19.04% 23.20% 24.36% 17.08% 16.33% 27.46% 19.75% 22.76% 26.22% 40.88% Fixed Asset Turnover 1.87 2.46 2.84 2.47 2.03 2.24 2.94 2.67 2.43 2.15 Receivable days 143.99 124.67 123.10 139.33 149.57 131.54 102.96 114.65 91.34 60.79 Inventory Days 68.55 58.18 56.45 61.94 62.98 62.83 51.53 54.14 43.64 42.12 Payable days 31.18 31.08 32.63 33.20 43.44 23.89 21.34 23.88 25.18 27.45 Cash Conversion Cycle 181.37 151.76 146.92 168.07 169.11 170.48 133.15 144.91 109.80 75.45 Total Debt/Equity 0.07 0.07 0.09 0.00 0.04 0.03 0.04 0.04 0.06 0.08 Interest Cover 61.04 50.81 65.07 153.95 131.13 143.28 72.91 79.60 102.37 133.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 742.28 705.86 603.40 504.13 449.99 392.42 372.53 319.05 288.09 246.25 ROA 13.83% 16.10% 16.00% 9.57% 10.74% 14.41% 13.47% 13.15% 15.29% 17.11% ROE 15.61% 18.41% 20.23% 13.77% 14.24% 16.36% 15.68% 15.49% 18.14% 20.73% ROCE 19.20% 22.88% 25.34% 17.19% 17.90% 19.55% 20.83% 19.90% 25.00% 27.69% Fixed Asset Turnover 2.22 2.77 3.26 2.71 2.24 2.44 2.98 2.82 2.48 2.32 Receivable days 72.59 65.39 61.74 73.51 81.33 82.83 77.55 80.83 72.77 69.24 Inventory Days 94.48 90.99 90.85 101.21 96.89 95.64 79.50 80.27 72.61 71.30 Payable days 39.42 38.74 40.47 44.98 48.27 24.87 24.11 27.85 25.90 27.38 Cash Conversion Cycle 127.65 117.64 112.12 129.74 129.94 153.61 132.94 133.26 119.49 113.17 Total Debt/Equity 0.07 0.07 0.09 0.00 0.04 0.03 0.04 0.04 0.05 0.08 Interest Cover 54.35 45.51 55.84 92.91 90.14 72.38 63.40 54.96 79.51 78.30

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AIA Engineering - Quarterly Results
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