Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

AIA Engineering Ltd.

Engineering - Industrial Equipments

Rating :

64/99

BSE: 532683 | NSE: AIAENG

Watchlist

NSE BSE

4096.60

11-Sep-2026

Open
High
Low
Previous Close

4116.3
4125.9
4055.6
4116.30

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

18371
75205967.3
5180
3034

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,195.09
30.16
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37,971.23
0.39%
4.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.00
4.38
-3.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.04
11.70
-1.18

PAT CAGR (%)

10 Years
5 Years
3 Years

10.77
15.44
3.80

P:E (Median)

8 Years
5 Years
3 Years

30.77
30.74
30.81

P:BV (Average)

8 Years
5 Years
3 Years

4.74
4.91
5.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.24
21.69
22.06

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 63 3 11.18 124.03
P/E Ratio 65.03 1365.53 366.42 33.03
Revenue 34.81 31.31 28.93 4294.91
EBITDA 4914.16 5501.24 6009.1 1237.36
Net Income 1413.62 1560.13 1638.18 1159.15
ROA 1288.43 1432.25 1551 24.67
P/B Ratio -0.75 -0.64 -0.52 4.83
ROE 4.92 4.34 3.84 15.84
FCFF 14.81 14.38 13.8 969.21
FCFF Yield 994.76 912.62 881.15 2.4
Net Debt 2.46 2.26 2.18 -4721.71
BVPS -5427.72 -6368.66 -7827.9 847.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 890.15 832.74 6.89% 990.95 860.61 15.15% 979.37 907.99 7.86% 959.79 813.98 17.91%
Expenses 629.35 599.82 4.92% 689.27 639.69 7.75% 673.43 672.74 0.10% 659.06 584.66 12.73%
EBITDA 260.80 232.92 11.97% 301.68 220.92 36.56% 305.94 235.24 30.05% 300.73 229.32 31.14%
EBIDTM 29.30% 27.97% 30.44% 25.67% 31.24% 25.91% 31.33% 28.17%
Other Income 105.34 112.51 -6.37% 136.60 240.75 -43.26% 265.73 65.51 305.63% 99.72 88.66 12.47%
Interest 0.45 7.19 -93.74% 5.37 8.40 -36.07% 16.17 0.98 1,550.00% 7.70 5.26 46.39%
Depreciation 28.34 27.17 4.31% 28.27 27.32 3.48% 27.62 25.61 7.85% 27.33 23.00 18.83%
PBT 337.35 311.07 8.45% 404.63 425.95 -5.01% 527.87 274.17 92.53% 365.42 289.72 26.13%
Tax 84.45 77.04 9.62% 73.88 75.16 -1.70% 92.88 67.33 37.95% 88.22 72.51 21.67%
PAT 252.91 234.03 8.07% 330.76 350.79 -5.71% 435.00 206.84 110.31% 277.21 217.21 27.62%
PATM 28.41% 28.10% 33.38% 40.76% 44.42% 22.78% 28.88% 26.68%
EPS 27.11 25.08 8.09% 35.45 37.60 -5.72% 46.62 22.17 110.28% 29.71 23.28 27.62%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,168.02 1,038.95 12.42% 1,266.26 1,157.04 9.44% 1,066.89 1,066.23 0.06% 1,047.76 1,044.20 0.34%
Expenses 860.08 732.58 17.40% 903.67 855.42 5.64% 776.45 783.15 -0.86% 750.88 768.54 -2.30%
EBITDA 307.94 306.37 0.51% 362.60 301.62 20.22% 290.44 283.07 2.60% 296.88 275.66 7.70%
EBIDTM 26.36% 29.49% 28.64% 26.07% 27.22% 26.55% 28.34% 26.40%
Other Income 110.51 108.31 2.03% 132.06 92.20 43.23% 135.34 67.32 101.04% 98.34 90.10 9.15%
Interest 0.45 7.20 -93.75% 5.38 8.46 -36.41% 16.23 0.99 1,539.39% 7.70 5.26 46.39%
Depreciation 29.06 27.70 4.91% 28.84 27.95 3.18% 28.21 26.19 7.71% 27.95 23.57 18.58%
PBT 388.94 379.79 2.41% 460.44 357.42 28.82% 378.06 323.21 16.97% 359.57 336.92 6.72%
Tax 94.05 80.33 17.08% 75.11 77.77 -3.42% 84.91 68.50 23.96% 82.48 80.92 1.93%
PAT 294.88 299.46 -1.53% 385.33 279.65 37.79% 293.15 254.71 15.09% 277.08 256.00 8.23%
PATM 25.25% 28.82% 30.43% 24.17% 27.48% 23.89% 26.45% 24.52%
EPS 32.27 32.69 -1.28% 42.14 30.56 37.89% 31.55 27.78 13.57% 29.73 27.51 8.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,820.26 3,762.86 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 Net Sales Growth 11.86% 7.93% -15.87% 2.45% 31.26% 24.61% -4.03% -9.19% 31.96% 4.10% Cost Of Goods Sold 1,653.79 1,636.78 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 Gross Profit 2,166.47 2,126.08 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 GP Margin 56.71% 56.50% 54.95% 52.61% 50.27% 46.93% 55.46% 52.52% 50.96% 53.48% 58.63% Total Expenditure 2,651.11 2,620.17 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 Power & Fuel Cost - 293.86 289.18 347.81 364.31 316.79 269.41 274.93 299.34 219.54 214.20 % Of Sales - 7.81% 8.29% 8.39% 9.01% 10.28% 10.89% 10.67% 10.55% 10.21% 10.37% Employee Cost - 138.58 129.99 122.77 110.40 103.03 98.06 99.53 90.89 82.05 77.34 % Of Sales - 3.68% 3.73% 2.96% 2.73% 3.34% 3.97% 3.86% 3.20% 3.82% 3.74% Manufacturing Exp. - 397.55 376.28 406.73 411.53 341.61 299.63 300.12 374.00 285.80 278.48 % Of Sales - 10.57% 10.79% 9.82% 10.17% 11.09% 12.12% 11.65% 13.18% 13.29% 13.48% General & Admin Exp. - 53.81 58.58 47.39 40.10 33.35 35.87 39.19 43.87 39.61 31.80 % Of Sales - 1.43% 1.68% 1.14% 0.99% 1.08% 1.45% 1.52% 1.55% 1.84% 1.54% Selling & Distn. Exp. - 63.67 64.57 67.91 33.60 57.94 52.66 49.91 46.32 43.81 39.08 % Of Sales - 1.69% 1.85% 1.64% 0.83% 1.88% 2.13% 1.94% 1.63% 2.04% 1.89% Miscellaneous Exp. - 35.93 29.07 23.77 18.23 15.90 16.77 15.34 19.88 12.64 39.08 % Of Sales - 0.95% 0.83% 0.57% 0.45% 0.52% 0.68% 0.60% 0.70% 0.59% 0.52% EBITDA 1,169.15 1,142.69 968.06 1,163.78 1,055.27 577.52 599.15 574.17 571.77 466.59 559.59 EBITDA Margin 30.60% 30.37% 27.77% 28.08% 26.09% 18.74% 24.23% 22.28% 20.15% 21.70% 27.09% Other Income 607.39 614.55 475.08 428.44 322.74 269.69 144.81 485.48 116.22 216.98 138.89 Interest 29.69 37.84 21.99 29.40 19.78 4.92 4.98 6.73 8.37 7.78 6.13 Depreciation 111.56 110.39 100.68 98.22 91.15 89.84 90.97 95.51 77.70 64.39 71.29 PBT 1,635.27 1,609.00 1,320.46 1,464.61 1,267.08 752.45 648.01 957.41 601.91 611.40 621.06 Tax 339.43 332.00 298.95 335.16 298.26 167.94 163.11 124.88 187.09 141.49 203.75 Tax Rate 20.76% 20.63% 22.64% 22.88% 23.54% 22.32% 25.17% 13.04% 31.08% 23.14% 32.81% PAT 1,295.88 1,277.00 1,021.51 1,129.45 968.83 584.51 484.90 832.53 414.82 469.91 417.31 PAT before Minority Interest 1,295.88 1,277.00 1,021.51 1,129.45 968.83 584.51 484.90 832.53 414.82 469.91 417.31 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 33.92% 33.94% 29.30% 27.26% 23.95% 18.97% 19.61% 32.31% 14.62% 21.85% 20.20% PAT Growth 28.45% 25.01% -9.56% 16.58% 65.75% 20.54% -41.76% 100.70% -11.72% 12.60% EPS 138.89 136.87 109.49 121.06 103.84 62.65 51.97 89.23 44.46 50.37 44.73

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,548.93 4,419.86 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 Net Sales Growth 5.63% 3.09% -11.67% -1.12% 37.63% 23.77% -2.98% -3.24% 25.54% 8.87% Cost Of Goods Sold 1,756.37 1,695.29 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 Gross Profit 2,792.56 2,724.57 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 GP Margin 61.39% 61.64% 59.47% 57.30% 57.92% 58.75% 60.35% 60.49% 60.08% 60.56% 66.96% Total Expenditure 3,291.08 3,158.38 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 Power & Fuel Cost - 301.17 301.00 360.28 376.59 328.52 286.70 300.95 338.04 252.14 241.80 % Of Sales - 6.81% 7.02% 7.42% 7.67% 9.21% 9.95% 10.13% 11.01% 10.31% 10.77% Employee Cost - 198.62 185.48 171.40 151.90 139.37 133.50 134.39 126.39 113.16 106.71 % Of Sales - 4.49% 4.33% 3.53% 3.09% 3.91% 4.63% 4.52% 4.12% 4.63% 4.75% Manufacturing Exp. - 402.37 383.57 415.49 421.41 348.00 309.12 365.08 408.57 316.31 316.61 % Of Sales - 9.10% 8.95% 8.56% 8.58% 9.76% 10.73% 12.29% 13.31% 12.94% 14.10% General & Admin Exp. - 131.52 140.46 119.31 95.88 70.15 62.91 74.31 78.22 76.35 63.85 % Of Sales - 2.98% 3.28% 2.46% 1.95% 1.97% 2.18% 2.50% 2.55% 3.12% 2.84% Selling & Distn. Exp. - 387.23 353.57 348.05 530.97 466.00 269.40 220.21 206.85 167.26 123.81 % Of Sales - 8.76% 8.25% 7.17% 10.82% 13.07% 9.35% 7.41% 6.74% 6.84% 5.51% Miscellaneous Exp. - 42.18 31.89 27.77 20.83 17.82 18.11 16.81 22.72 15.94 123.81 % Of Sales - 0.95% 0.74% 0.57% 0.42% 0.50% 0.63% 0.57% 0.74% 0.65% 0.56% EBITDA 1,257.86 1,261.48 1,153.77 1,338.81 1,245.37 725.60 659.14 684.76 663.45 539.61 638.59 EBITDA Margin 27.65% 28.54% 26.91% 27.58% 25.37% 20.34% 22.87% 23.06% 21.61% 22.07% 28.43% Other Income 476.25 474.05 331.63 281.40 234.54 156.29 172.20 141.91 120.92 121.81 104.36 Interest 29.76 41.70 25.65 33.43 24.84 8.50 8.19 10.07 11.13 10.84 8.43 Depreciation 114.06 112.69 103.07 100.27 93.04 92.12 93.50 97.88 78.85 65.58 72.48 PBT 1,587.01 1,581.14 1,356.68 1,486.51 1,362.04 781.27 729.65 718.72 694.40 585.01 662.04 Tax 336.55 322.84 308.36 351.03 305.54 161.65 163.94 128.40 182.96 141.39 204.83 Tax Rate 21.21% 20.46% 22.73% 23.61% 22.43% 20.69% 22.47% 17.87% 26.35% 24.17% 30.94% PAT 1,250.44 1,270.16 1,060.73 1,135.57 1,055.93 619.68 566.13 590.36 510.83 443.35 456.77 PAT before Minority Interest 1,251.93 1,268.93 1,060.07 1,136.99 1,056.50 619.62 565.71 590.32 511.44 443.62 457.21 Minority Interest 1.49 1.23 0.66 -1.42 -0.57 0.06 0.42 0.04 -0.61 -0.27 -0.44 PAT Margin 27.49% 28.74% 24.74% 23.40% 21.51% 17.37% 19.65% 19.88% 16.64% 18.13% 20.34% PAT Growth 14.74% 19.74% -6.59% 7.54% 70.40% 9.46% -4.10% 15.57% 15.22% -2.94% EPS 134.02 136.14 113.69 121.71 113.18 66.42 60.68 63.28 54.75 47.52 48.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,842.82 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 Share Capital 18.66 18.66 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 Total Reserves 7,824.16 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 Non-Current Liabilities 158.44 125.79 89.76 70.19 1,355.58 1,500.36 95.39 121.78 87.58 92.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.20 0.34 Long Term Provisions 5.59 5.73 5.16 5.15 1,294.46 1,437.13 7.25 5.79 5.56 5.05 Current Liabilities 228.59 680.83 636.25 772.26 363.39 549.28 286.74 310.98 358.41 324.54 Trade Payables 146.92 142.91 125.43 209.06 150.56 146.97 115.18 151.66 116.59 116.77 Other Current Liabilities 44.04 45.55 41.32 48.99 39.97 36.94 68.38 44.03 108.44 73.67 Short Term Borrowings 0.00 485.00 454.60 496.00 0.00 181.00 92.95 111.69 117.94 115.46 Short Term Provisions 37.63 7.38 14.90 18.22 172.86 184.36 10.24 3.60 15.44 18.64 Total Liabilities 8,229.85 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 Net Block 1,204.32 1,151.69 1,086.25 980.05 765.63 788.51 864.99 822.29 651.19 649.83 Gross Block 2,095.52 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 Accumulated Depreciation 891.20 792.49 697.81 603.88 514.36 426.09 360.30 265.70 193.58 132.90 Non Current Assets 1,275.67 1,283.33 1,403.31 1,291.52 2,673.00 2,711.12 997.03 961.48 843.97 773.51 Capital Work in Progress 14.62 76.87 92.17 107.35 210.23 160.95 32.35 59.75 95.14 42.43 Non Current Investment 15.75 15.70 15.77 15.73 15.41 272.14 15.79 15.78 15.78 15.90 Long Term Loans & Adv. 35.83 39.07 209.11 188.39 1,366.82 1,489.02 83.91 63.65 81.86 65.35 Other Non Current Assets 5.16 0.00 0.00 0.00 314.90 0.50 0.00 0.00 0.00 0.00 Current Assets 6,954.18 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 Current Investments 4,117.61 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 Inventories 694.34 615.61 694.73 627.88 628.02 419.50 435.04 457.72 344.96 299.11 Sundry Debtors 1,853.70 1,361.56 1,390.75 1,443.58 1,295.13 1,061.17 968.31 900.75 702.99 661.01 Cash & Bank 59.11 139.81 422.11 612.05 422.58 1,147.90 44.60 27.00 112.20 23.33 Other Current Assets 229.42 62.96 38.85 45.36 283.05 284.11 131.76 183.41 170.51 157.07 Short Term Loans & Adv. 193.02 257.81 320.91 102.92 235.55 229.27 91.24 106.63 122.35 110.96 Net Current Assets 6,725.59 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 Total Assets 8,229.85 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

Description 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 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 Share Capital 18.66 18.66 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 Total Reserves 8,006.68 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 Non-Current Liabilities 126.34 108.18 77.57 55.21 1,347.01 1,498.37 88.32 111.17 82.22 79.41 Secured Loans 0.00 0.00 0.00 0.00 1.27 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.20 0.34 Long Term Provisions 15.87 10.50 17.07 13.09 1,303.62 1,445.80 11.04 9.18 8.54 7.84 Current Liabilities 371.82 787.88 748.57 874.99 463.90 617.22 362.65 398.56 458.09 385.45 Trade Payables 219.52 196.69 178.64 261.37 196.75 165.81 136.42 173.61 157.73 137.46 Other Current Liabilities 103.19 86.28 85.97 91.39 87.67 77.36 100.97 93.26 148.09 91.43 Short Term Borrowings 0.00 485.00 454.60 496.00 1.57 184.47 96.95 112.89 122.94 115.46 Short Term Provisions 49.10 19.91 29.38 26.23 177.91 189.58 28.31 18.80 29.33 41.10 Total Liabilities 8,532.39 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 Net Block 1,233.04 1,175.10 1,110.29 1,002.75 790.00 811.43 889.66 844.65 671.11 670.00 Gross Block 2,169.99 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 Accumulated Depreciation 936.95 839.98 746.47 653.22 562.20 471.51 403.29 310.66 238.06 175.19 Non Current Assets 1,436.14 1,398.20 1,495.56 1,318.01 2,687.72 2,728.24 1,017.33 975.94 861.43 780.93 Capital Work in Progress 15.89 76.95 92.17 107.44 210.23 160.95 32.35 59.81 96.75 42.59 Non Current Investment 142.10 93.47 66.49 0.80 0.49 257.21 0.86 0.86 0.86 1.00 Long Term Loans & Adv. 39.76 52.50 226.20 206.90 1,371.98 1,497.85 94.46 70.63 92.68 63.90 Other Non Current Assets 5.35 0.18 0.40 0.12 315.02 0.79 0.00 0.00 0.02 3.45 Current Assets 7,096.24 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 Current Investments 4,159.98 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 Inventories 1,256.27 1,016.80 1,204.66 1,218.02 1,226.01 754.78 778.12 785.92 553.39 534.06 Sundry Debtors 1,168.61 826.38 880.31 860.84 800.15 638.47 648.19 706.38 600.20 494.83 Cash & Bank 223.86 437.54 553.60 805.99 506.10 1,395.45 154.82 216.32 264.99 247.79 Other Current Assets 287.53 29.32 29.92 39.16 299.45 300.43 145.41 204.45 187.51 173.89 Short Term Loans & Adv. 256.18 299.83 353.51 134.94 272.63 249.67 103.77 124.33 136.57 127.04 Net Current Assets 6,724.43 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 Total Assets 8,532.38 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 537.19 856.67 765.56 647.13 31.20 430.40 491.52 146.90 240.12 49.32 PBT 1,609.00 1,320.46 1,464.61 1,267.08 752.45 648.01 957.41 601.91 611.40 621.06 Adjustment -362.86 -296.18 -248.18 -93.16 -110.41 12.65 -339.94 -7.13 -109.33 -37.50 Changes in Working Capital -434.31 84.74 -129.78 -238.37 -449.36 -44.25 19.44 -266.87 -104.10 -371.86 Cash after chg. in Working capital 811.83 1,109.03 1,086.64 935.56 192.68 616.41 636.91 327.92 397.97 211.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -274.65 -252.35 -321.08 -288.43 -161.48 -186.01 -145.40 -181.02 -157.85 -162.38 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 65.78 -66.09 -619.88 -1,109.96 191.80 -320.21 -42.61 -161.15 -64.20 15.41 Net Fixed Assets -89.09 -144.82 -184.95 -201.06 -114.67 -117.92 -109.89 -207.84 -114.74 178.72 Net Investments -325.91 -880.50 -719.06 -1,180.39 -235.10 641.03 -339.19 -46.83 -106.45 -17.69 Others 480.78 959.23 284.13 271.49 541.57 -843.32 406.47 93.52 156.99 -145.62 Cash from Financing Activity -659.77 -744.38 -210.49 399.92 -263.66 68.08 -430.24 4.05 -162.74 -76.50 Net Cash Inflow / Outflow -56.81 46.20 -64.81 -62.91 -40.66 178.27 18.66 -10.21 13.17 -11.76 Opening Cash & Equivalents 100.53 50.05 113.71 176.91 217.09 38.81 20.66 30.29 17.18 28.93 Closing Cash & Equivalent 51.70 100.53 50.05 113.71 176.91 217.09 38.81 20.66 30.29 17.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 591.50 1,162.31 902.72 867.72 -39.55 598.46 679.13 189.70 294.18 230.57 PBT 1,591.77 1,368.43 1,488.02 1,362.04 781.27 729.65 718.72 694.40 585.01 662.04 Adjustment -193.12 -146.21 -146.52 -38.03 -57.02 -6.30 -13.16 -16.08 -24.60 -26.89 Changes in Working Capital -531.48 196.23 -111.20 -152.15 -600.96 59.53 122.86 -308.09 -105.29 -242.65 Cash after chg. in Working capital 867.18 1,418.45 1,230.30 1,171.86 123.29 782.88 828.42 370.23 455.12 392.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -275.68 -256.15 -327.58 -304.14 -162.84 -184.42 -149.29 -180.53 -160.94 -161.93 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 -124.21 -194.11 -818.51 -1,208.30 99.85 -351.28 -310.55 -163.84 -205.03 -16.14 Net Fixed Assets -89.09 -144.82 -184.95 -201.06 -114.67 -117.92 -109.89 -207.84 -114.74 178.72 Net Investments -325.91 -880.50 -719.06 -1,180.39 -235.10 641.03 -339.19 -46.83 -106.45 -17.69 Others 290.79 831.21 85.50 173.15 449.62 -874.39 138.53 90.83 16.16 -177.17 Cash from Financing Activity -659.86 -742.71 -210.98 395.00 -267.23 66.54 -428.79 -0.13 -158.26 -90.94 Net Cash Inflow / Outflow -192.56 225.49 -126.77 54.42 -206.92 313.72 -60.22 25.74 -69.12 123.50 Opening Cash & Equivalents 397.11 180.33 307.48 256.71 462.17 148.49 208.31 181.16 241.60 118.09 Closing Cash & Equivalent 215.06 397.11 180.33 307.48 256.71 462.17 148.49 208.31 181.16 241.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 840.42 718.62 684.46 580.26 487.16 434.10 382.98 336.73 292.65 256.79 ROA 16.22% 13.90% 16.74% 15.34% 9.38% 9.57% 21.90% 12.17% 15.55% 15.84% ROE 17.55% 15.52% 18.94% 19.25% 13.45% 12.58% 24.53% 13.98% 18.13% 18.66% ROCE 21.91% 19.04% 23.20% 24.36% 17.08% 16.33% 27.46% 19.75% 22.76% 26.22% Fixed Asset Turnover 1.87 1.87 2.46 2.84 2.47 2.03 2.24 2.94 2.67 2.43 Receivable days 155.76 143.99 124.67 123.10 139.33 149.57 131.54 102.96 114.65 91.34 Inventory Days 63.46 68.55 58.18 56.45 61.94 62.98 62.83 51.53 54.14 43.64 Payable days 32.32 31.18 31.08 32.63 33.20 43.44 23.89 21.34 23.88 25.18 Cash Conversion Cycle 186.90 181.37 151.76 146.92 168.07 169.11 170.48 133.15 144.91 109.80 Total Debt/Equity 0.00 0.07 0.07 0.09 0.00 0.04 0.03 0.04 0.04 0.06 Interest Cover 43.52 61.04 50.81 65.07 153.95 131.13 143.28 72.91 79.60 102.37

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 859.98 742.28 705.86 603.40 504.13 449.99 392.42 372.53 319.05 288.09 ROA 15.51% 13.83% 16.10% 16.00% 9.57% 10.74% 14.41% 13.47% 13.15% 15.29% ROE 16.97% 15.61% 18.41% 20.23% 13.77% 14.24% 16.36% 15.68% 15.49% 18.14% ROCE 21.16% 19.20% 22.88% 25.34% 17.19% 17.90% 19.55% 20.83% 19.90% 25.00% Fixed Asset Turnover 2.11 2.22 2.77 3.26 2.71 2.24 2.44 2.98 2.82 2.48 Receivable days 82.30 72.59 65.39 61.74 73.51 81.33 82.83 77.55 80.83 72.77 Inventory Days 93.78 94.48 90.99 90.85 101.21 96.89 95.64 79.50 80.27 72.61 Payable days 44.81 39.42 38.74 40.47 44.98 48.27 24.87 24.11 27.85 25.90 Cash Conversion Cycle 131.27 127.65 117.64 112.12 129.74 129.94 153.61 132.94 133.26 119.49 Total Debt/Equity 0.00 0.07 0.07 0.09 0.00 0.04 0.03 0.04 0.04 0.05 Interest Cover 39.17 54.35 45.51 55.84 92.91 90.14 72.38 63.40 54.96 79.51

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AIA Engineering - Quarterly Results
13th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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