Engineers India, 532178, ENGINERSIN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,454.86
16.05
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,204.99
1.81%
4.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.22
-0.36
-2.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.99
5.70
11.39

PAT CAGR (%)

10 Years
5 Years
3 Years

5.31
12.54
11.09

P:E (Median)

8 Years
5 Years
3 Years

19.84
21.19
21.98

P:BV (Average)

8 Years
5 Years
3 Years

3.19
3.52
4.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.85
11.87
16.76

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 10.32 11.97 12.68 14.51
P/E Ratio 21.49 18.53 17.49 15.28
Revenue 3087.59 3979.9 4639.15 5417.35
EBITDA 512.25 606.43 656.53 782.9
Net Income 579.77 683.22 673.97 769.78
ROA 11.59 15.01 12.3 12.65
P/B Ratio 4.67 4.20 3.83 3.45
ROE 23.55 21.92 21.2 22.95
FCFF 161.07 592.8 564.2 582.4
FCFF Yield 1.49 5.49 5.23 5.4
Net Debt -1310.56 -1587.7 -1667 -1863.4
BVPS 47.49 52.76 57.93 64.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,193.63 750.16 59.12% 900.40 676.43 33.11% 857.15 610.62 40.37% 991.13 790.27 25.42%
Expenses 845.67 659.00 28.33% 788.26 619.23 27.30% 787.49 564.18 39.58% 696.92 718.52 -3.01%
EBITDA 347.96 91.16 281.70% 112.14 57.21 96.01% 69.66 46.44 50.00% 294.21 71.75 310.05%
EBIDTM 29.15% 12.15% 12.45% 8.46% 8.13% 7.61% 29.68% 9.08%
Other Income 57.96 37.05 56.44% 47.84 52.95 -9.65% 34.96 37.70 -7.27% 41.95 56.12 -25.25%
Interest 0.55 0.64 -14.06% 0.50 0.73 -31.51% 0.55 0.72 -23.61% 0.56 0.80 -30.00%
Depreciation 10.00 9.44 5.93% 9.90 9.46 4.65% 10.31 9.78 5.42% 10.62 10.63 -0.09%
PBT 395.37 118.13 234.69% 149.58 99.97 49.62% 93.76 73.64 27.32% 324.98 116.44 179.10%
Tax 93.63 30.03 211.79% 34.67 20.85 66.28% 23.68 18.86 25.56% 81.75 25.50 220.59%
PAT 301.74 88.10 242.50% 114.91 79.12 45.24% 70.08 54.78 27.93% 243.23 90.94 167.46%
PATM 25.28% 11.74% 12.76% 11.70% 8.18% 8.97% 24.54% 11.51%
EPS 5.37 1.57 242.04% 2.04 1.41 44.68% 1.25 0.97 28.87% 4.33 1.62 167.28%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,210.24 764.59 58.29% 921.29 688.94 33.73% 870.36 623.83 39.52% 1,010.23 805.14 25.47%
Expenses 858.01 666.69 28.70% 801.55 626.56 27.93% 798.27 572.81 39.36% 709.27 727.67 -2.53%
EBITDA 352.23 97.90 259.79% 119.74 62.38 91.95% 72.09 51.02 41.30% 300.96 77.46 288.54%
EBIDTM 29.10% 12.80% 13.00% 9.05% 8.28% 8.18% 29.79% 9.62%
Other Income 59.20 38.07 55.50% 36.87 46.96 -21.49% 36.36 38.87 -6.46% 36.35 51.14 -28.92%
Interest 0.60 0.64 -6.25% 0.55 0.74 -25.68% 0.62 0.78 -20.51% 0.50 0.81 -38.27%
Depreciation 10.22 9.50 7.58% 10.13 9.53 6.30% 10.55 9.84 7.22% 10.68 10.72 -0.37%
PBT 400.60 125.83 218.37% 145.93 99.08 47.29% 97.28 79.26 22.74% 326.13 117.07 178.58%
Tax 95.05 32.07 196.38% 36.87 22.18 66.23% 24.51 20.32 20.62% 83.82 27.46 205.24%
PAT 305.56 93.76 225.90% 109.06 76.90 41.82% 72.77 58.94 23.46% 242.31 89.61 170.41%
PATM 25.25% 12.26% 11.84% 11.16% 8.36% 9.45% 23.99% 11.13%
EPS 6.18 1.93 220.21% 1.49 1.77 -15.82% 1.16 1.63 -28.83% 4.98 2.06 141.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,942.31 3,028.38 3,233.47 3,281.87 2,869.55 3,104.90 3,203.85 2,445.25 1,793.30 1,442.26 1,508.22 Net Sales Growth 39.43% -6.34% -1.47% 14.37% -7.58% -3.09% 31.02% 36.35% 24.34% -4.37% Cost Of Goods Sold -0.01 308.06 484.33 640.32 371.98 518.56 468.85 612.48 105.52 56.95 366.87 Gross Profit 3,942.32 2,720.32 2,749.14 2,641.55 2,497.56 2,586.35 2,735.00 1,832.77 1,687.78 1,385.32 1,141.35 GP Margin 100.00% 89.83% 85.02% 80.49% 87.04% 83.30% 85.37% 74.95% 94.12% 96.05% 75.68% Total Expenditure 3,118.34 2,589.71 2,974.26 3,022.25 2,553.21 2,765.30 2,766.54 2,084.42 1,382.30 1,163.87 1,369.81 Power & Fuel Cost - 15.96 15.22 15.26 13.19 12.20 13.06 13.02 13.20 12.20 11.86 % Of Sales - 0.53% 0.47% 0.46% 0.46% 0.39% 0.41% 0.53% 0.74% 0.85% 0.79% Employee Cost - 999.50 965.72 932.99 902.36 855.08 841.33 754.83 755.05 741.72 588.62 % Of Sales - 33.00% 29.87% 28.43% 31.45% 27.54% 26.26% 30.87% 42.10% 51.43% 39.03% Manufacturing Exp. - 1,060.78 1,260.74 1,234.62 1,049.87 1,189.28 1,130.85 494.87 263.50 201.92 244.69 % Of Sales - 35.03% 38.99% 37.62% 36.59% 38.30% 35.30% 20.24% 14.69% 14.00% 16.22% General & Admin Exp. - 157.13 148.71 147.03 116.41 103.83 123.18 102.87 100.88 110.07 115.78 % Of Sales - 5.19% 4.60% 4.48% 4.06% 3.34% 3.84% 4.21% 5.63% 7.63% 7.68% Selling & Distn. Exp. - 30.01 17.21 10.16 6.19 2.91 6.87 9.08 17.80 12.03 13.65 % Of Sales - 0.99% 0.53% 0.31% 0.22% 0.09% 0.21% 0.37% 0.99% 0.83% 0.91% Miscellaneous Exp. - 18.27 82.33 41.87 93.21 83.45 182.41 97.27 126.36 28.98 13.65 % Of Sales - 0.60% 2.55% 1.28% 3.25% 2.69% 5.69% 3.98% 7.05% 2.01% 1.88% EBITDA 823.97 438.67 259.21 259.62 316.34 339.60 437.31 360.83 411.00 278.39 138.41 EBITDA Margin 20.90% 14.49% 8.02% 7.91% 11.02% 10.94% 13.65% 14.76% 22.92% 19.30% 9.18% Other Income 182.71 222.19 250.69 208.57 157.33 195.09 265.74 231.78 182.86 249.44 308.26 Interest 2.16 4.84 4.96 2.93 2.64 5.73 3.71 2.75 1.94 5.15 1.94 Depreciation 40.83 39.30 34.53 25.22 23.19 23.43 23.83 22.36 23.83 22.51 24.92 PBT 963.69 616.73 470.41 440.04 447.84 505.53 675.51 567.51 568.10 500.18 419.81 Tax 233.73 151.49 113.42 97.89 103.44 91.07 245.27 197.44 190.23 175.14 143.61 Tax Rate 24.25% 24.56% 24.11% 22.25% 23.10% 25.98% 36.31% 34.79% 33.49% 35.02% 34.21% PAT 729.96 465.24 356.99 342.15 344.41 259.50 430.24 370.07 377.87 325.04 276.19 PAT before Minority Interest 729.96 465.24 356.99 342.15 344.41 259.50 430.24 370.07 377.87 325.04 276.19 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 18.52% 15.36% 11.04% 10.43% 12.00% 8.36% 13.43% 15.13% 21.07% 22.54% 18.31% PAT Growth 133.26% 30.32% 4.34% -0.66% 32.72% -39.68% 16.26% -2.06% 16.25% 17.69% EPS 12.99 8.28 6.35 6.09 6.13 4.62 7.66 6.58 6.72 5.78 4.91

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,012.12 3,087.62 3,282.16 3,328.25 2,912.01 3,144.34 3,237.32 2,476.74 1,830.00 1,473.36 1,537.77 Net Sales Growth 39.19% -5.93% -1.38% 14.29% -7.39% -2.87% 30.71% 35.34% 24.21% -4.19% Cost Of Goods Sold 0.00 307.85 484.33 640.32 372.06 518.51 468.83 612.51 105.48 56.65 366.19 Gross Profit 4,012.12 2,779.77 2,797.84 2,687.93 2,539.95 2,625.83 2,768.48 1,864.23 1,724.52 1,416.72 1,171.57 GP Margin 100.00% 90.03% 85.24% 80.76% 87.22% 83.51% 85.52% 75.27% 94.24% 96.16% 76.19% Total Expenditure 3,167.10 2,623.64 3,005.85 3,057.71 2,587.85 2,792.61 2,789.82 2,103.06 1,404.52 1,182.79 1,388.31 Power & Fuel Cost - 16.00 15.27 15.72 13.32 12.32 13.28 13.22 13.39 12.43 12.08 % Of Sales - 0.52% 0.47% 0.47% 0.46% 0.39% 0.41% 0.53% 0.73% 0.84% 0.79% Employee Cost - 1,018.66 980.51 949.54 919.88 875.13 861.55 777.29 768.93 750.33 597.09 % Of Sales - 32.99% 29.87% 28.53% 31.59% 27.83% 26.61% 31.38% 42.02% 50.93% 38.83% Manufacturing Exp. - 1,070.77 1,270.48 1,243.66 1,056.37 1,188.17 1,123.53 484.72 262.33 205.59 248.93 % Of Sales - 34.68% 38.71% 37.37% 36.28% 37.79% 34.71% 19.57% 14.33% 13.95% 16.19% General & Admin Exp. - 161.52 155.13 154.01 125.36 112.27 127.42 110.88 108.00 115.63 121.80 % Of Sales - 5.23% 4.73% 4.63% 4.30% 3.57% 3.94% 4.48% 5.90% 7.85% 7.92% Selling & Distn. Exp. - 30.33 17.41 10.23 6.23 2.95 11.07 9.15 17.99 12.10 13.76 % Of Sales - 0.98% 0.53% 0.31% 0.21% 0.09% 0.34% 0.37% 0.98% 0.82% 0.89% Miscellaneous Exp. - 18.52 82.73 44.24 94.63 83.26 184.13 95.29 128.40 30.06 13.76 % Of Sales - 0.60% 2.52% 1.33% 3.25% 2.65% 5.69% 3.85% 7.02% 2.04% 1.85% EBITDA 845.02 463.98 276.31 270.54 324.16 351.73 447.50 373.68 425.48 290.57 149.46 EBITDA Margin 21.06% 15.03% 8.42% 8.13% 11.13% 11.19% 13.82% 15.09% 23.25% 19.72% 9.72% Other Income 168.78 210.77 241.91 203.68 151.68 188.99 263.25 225.80 179.57 248.17 307.80 Interest 2.27 4.89 5.03 3.01 2.75 5.77 3.72 2.76 1.96 5.20 1.97 Depreciation 41.58 39.56 35.00 25.70 23.63 23.65 24.00 22.49 24.00 22.70 25.13 PBT 969.94 630.29 478.18 445.51 449.46 511.29 683.02 574.22 579.09 510.84 430.17 Tax 240.25 158.39 118.02 101.28 106.58 94.87 249.16 201.29 195.75 180.64 148.74 Tax Rate 24.77% 25.13% 24.68% 22.73% 23.71% 26.62% 36.48% 35.05% 33.80% 35.36% 34.58% PAT 729.70 471.90 360.16 344.23 342.89 261.46 433.86 372.94 383.35 330.20 281.42 PAT before Minority Interest 729.70 471.90 360.16 344.23 342.89 261.46 433.86 372.94 383.35 330.20 281.42 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 18.19% 15.28% 10.97% 10.34% 11.78% 8.32% 13.40% 15.06% 20.95% 22.41% 18.30% PAT Growth 128.60% 31.03% 4.63% 0.39% 31.14% -39.74% 16.34% -2.72% 16.10% 17.33% EPS 12.98 8.40 6.41 6.13 6.10 4.65 7.72 6.64 6.82 5.88 5.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,620.04 2,311.28 2,105.66 1,925.05 1,701.01 2,345.46 2,275.85 2,267.87 2,775.96 2,757.01 Share Capital 281.02 281.02 281.02 281.02 281.02 315.96 315.96 315.96 336.94 168.47 Total Reserves 2,339.02 2,030.26 1,824.64 1,644.03 1,419.99 2,029.50 1,959.89 1,951.92 2,439.02 2,588.54 Non-Current Liabilities -56.71 -82.02 -97.66 159.23 308.60 161.18 346.14 -280.50 40.05 180.14 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 0.00 0.00 0.00 Long Term Provisions 248.67 230.54 219.56 493.92 637.34 419.48 637.65 7.28 292.35 377.99 Current Liabilities 2,544.25 2,424.08 2,386.30 2,385.65 2,803.86 2,875.04 2,400.13 2,703.26 1,679.13 1,432.79 Trade Payables 472.63 440.55 343.00 319.48 413.47 279.66 247.57 218.01 222.90 202.50 Other Current Liabilities 1,422.03 1,230.82 1,308.46 1,275.66 1,469.21 1,784.57 1,675.16 1,444.13 782.76 756.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 649.60 752.71 734.84 790.51 921.18 810.81 477.40 1,041.12 673.47 474.14 Total Liabilities 5,107.58 4,653.34 4,394.30 4,469.93 4,813.47 5,381.68 5,022.12 4,690.63 4,495.14 4,369.94 Net Block 255.29 258.53 238.18 220.46 219.80 224.11 218.21 226.31 232.84 240.03 Gross Block 477.79 457.98 412.44 365.82 346.66 331.04 306.19 293.72 277.20 263.72 Accumulated Depreciation 217.54 194.43 168.64 145.37 126.85 106.94 87.98 67.41 44.36 23.69 Non Current Assets 2,180.70 2,062.12 1,988.22 2,125.93 2,162.73 1,209.89 1,274.04 571.36 808.19 816.60 Capital Work in Progress 45.67 35.68 25.92 6.54 1.36 3.10 52.01 51.85 55.72 24.39 Non Current Investment 1,430.72 1,376.41 1,258.74 1,236.82 1,147.93 426.81 273.98 218.99 153.76 24.67 Long Term Loans & Adv. 388.37 335.35 373.92 599.04 741.13 497.48 692.09 36.70 320.46 405.16 Other Non Current Assets 23.53 19.38 52.95 23.43 11.72 10.74 10.36 8.68 8.33 83.58 Current Assets 2,925.24 2,591.20 2,406.07 2,343.97 2,650.74 4,171.79 3,748.07 4,119.27 3,686.95 3,553.33 Current Investments 5.79 152.57 145.42 85.16 207.08 50.00 46.06 25.02 378.66 12.01 Inventories 4.06 4.01 5.85 5.13 3.88 8.85 9.93 5.04 10.71 4.29 Sundry Debtors 420.86 314.39 352.94 371.03 518.44 666.15 414.15 544.93 383.08 363.31 Cash & Bank 1,242.67 1,143.35 1,027.75 1,320.13 1,258.54 2,722.51 2,661.06 2,480.63 2,310.49 2,615.83 Other Current Assets 1,251.87 90.42 105.57 88.39 662.81 724.28 616.88 1,063.66 604.00 557.90 Short Term Loans & Adv. 1,167.47 886.46 768.54 474.13 548.87 618.42 545.40 1,001.50 550.00 519.55 Net Current Assets 380.99 167.13 19.77 -41.68 -153.13 1,296.75 1,347.94 1,416.01 2,007.82 2,120.55 Total Assets 5,105.94 4,653.32 4,394.29 4,469.90 4,813.47 5,381.68 5,022.11 4,690.63 4,495.14 4,369.93

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,669.28 2,246.30 1,961.52 1,770.04 1,750.71 2,406.02 2,344.49 2,341.22 2,844.86 2,821.93 Share Capital 281.02 281.02 281.02 281.02 281.02 315.96 315.96 315.96 336.94 168.47 Total Reserves 2,388.26 1,965.28 1,680.50 1,489.02 1,469.69 2,090.06 2,028.54 2,025.27 2,507.92 2,653.46 Non-Current Liabilities -23.93 -52.46 -71.44 183.69 332.81 180.24 369.61 -266.49 55.92 190.60 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 0.00 0.00 0.00 Long Term Provisions 286.51 263.52 248.92 520.77 663.41 440.94 663.28 23.27 309.69 389.78 Current Liabilities 2,569.51 2,444.14 2,402.11 2,396.32 2,812.14 2,879.76 2,402.97 2,713.42 1,687.93 1,442.09 Trade Payables 475.94 443.68 346.63 320.49 412.23 274.91 244.53 217.08 222.94 202.69 Other Current Liabilities 1,434.84 1,241.02 1,315.30 1,280.99 1,474.59 1,789.17 1,680.66 1,448.95 785.62 759.31 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 658.74 759.44 740.18 794.83 925.32 815.68 477.79 1,047.38 679.36 480.08 Total Liabilities 5,214.86 4,637.98 4,292.19 4,350.05 4,895.66 5,466.02 5,117.07 4,788.15 4,588.71 4,454.62 Net Block 263.57 266.95 248.48 231.46 230.77 234.87 220.47 228.48 235.06 242.33 Gross Block 488.94 469.12 425.16 378.45 358.82 342.59 309.12 296.44 279.80 266.21 Accumulated Depreciation 220.42 197.16 171.06 147.00 128.05 107.72 88.65 67.96 44.74 23.88 Non Current Assets 2,170.04 1,939.84 1,787.61 1,916.18 2,156.84 1,213.34 1,292.47 585.72 825.25 829.49 Capital Work in Progress 45.67 35.93 25.92 6.54 1.36 3.10 52.01 51.85 55.72 24.39 Non Current Investment 1,389.09 1,226.96 1,033.16 1,002.51 1,116.96 408.77 265.89 217.19 151.60 22.87 Long Term Loans & Adv. 416.96 359.97 396.68 620.99 763.72 516.61 716.34 50.09 336.98 417.13 Other Non Current Assets 23.53 19.39 52.97 23.44 11.74 10.98 10.36 9.29 8.81 83.98 Current Assets 3,043.18 2,698.13 2,504.57 2,433.85 2,738.82 4,252.68 3,824.62 4,202.43 3,763.46 3,625.13 Current Investments 5.79 152.57 145.42 85.16 207.08 52.03 48.91 25.02 381.23 13.61 Inventories 4.12 4.07 5.91 5.19 4.02 8.97 9.98 5.11 10.76 4.36 Sundry Debtors 444.43 335.63 367.64 385.98 532.50 680.20 426.87 561.91 398.61 376.44 Cash & Bank 1,326.90 1,218.74 1,096.35 1,382.81 1,321.59 2,777.50 2,715.54 2,537.14 2,357.81 2,661.33 Other Current Assets 1,261.94 90.68 105.79 88.82 673.64 733.98 623.31 1,073.25 615.04 569.40 Short Term Loans & Adv. 1,177.35 896.44 783.45 485.89 559.07 627.43 551.18 1,010.26 560.35 530.43 Net Current Assets 473.67 253.99 102.46 37.53 -73.32 1,372.92 1,421.64 1,489.01 2,075.53 2,183.04 Total Assets 5,213.22 4,637.97 4,292.18 4,350.03 4,895.66 5,466.02 5,117.09 4,788.15 4,588.71 4,454.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 91.68 209.54 -123.08 42.55 159.78 371.74 544.72 587.19 230.99 86.68 PBT 616.73 470.41 440.04 447.84 350.57 675.51 567.51 568.10 500.18 419.81 Adjustment -217.17 -184.13 -152.57 -84.99 36.99 -43.28 -149.66 -62.63 -196.76 -256.96 Changes in Working Capital -181.77 -24.88 -278.84 -186.75 -65.70 -38.47 342.96 357.05 87.80 67.30 Cash after chg. in Working capital 217.78 261.40 8.63 176.10 321.86 593.76 760.81 862.53 391.22 230.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -126.10 -51.86 -131.71 -133.56 -162.07 -222.02 -216.09 -275.34 -160.23 -143.47 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 -21.73 159.30 331.96 64.84 787.25 -227.47 4.20 170.48 200.58 70.80 Net Fixed Assets -29.80 -55.30 -66.00 -24.34 -13.88 24.06 -12.63 -12.65 -44.81 170.09 Net Investments 92.47 -124.82 -82.18 33.03 -878.20 -156.77 -76.03 288.41 -495.74 103.71 Others -84.40 339.42 480.14 56.15 1,679.33 -94.76 92.86 -105.28 741.13 -203.00 Cash from Financing Activity -185.01 -179.49 -175.29 -148.55 -903.67 -332.77 -360.52 -890.56 -282.85 -161.30 Net Cash Inflow / Outflow -115.05 189.35 33.59 -41.16 43.36 -188.51 188.40 -132.89 148.72 -3.82 Opening Cash & Equivalents 249.60 60.24 26.65 67.82 24.46 212.96 24.56 157.45 8.73 12.55 Closing Cash & Equivalent 134.54 249.60 60.24 26.65 67.82 24.46 212.96 24.56 157.45 8.73

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 109.23 221.96 -112.73 48.33 171.43 375.61 549.00 598.79 236.41 88.07 PBT 630.29 478.18 445.51 449.46 356.32 683.02 574.22 579.09 510.84 430.17 Adjustment -205.61 -175.13 -145.22 -77.21 42.47 -38.40 -146.12 -57.00 -194.58 -256.59 Changes in Working Capital -182.96 -25.47 -278.34 -185.72 -63.84 -43.18 343.08 356.61 86.34 67.55 Cash after chg. in Working capital 241.73 277.58 21.96 186.53 334.95 601.45 771.19 878.70 402.60 241.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -132.50 -55.62 -134.69 -138.21 -163.52 -225.84 -222.19 -279.92 -166.20 -153.05 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 -36.09 145.05 322.08 61.26 775.60 -229.42 -3.81 164.66 197.05 70.21 Net Fixed Assets -29.80 -55.30 -66.00 -24.34 -13.88 24.06 -12.63 -12.65 -44.81 170.09 Net Investments 92.47 -124.82 -82.18 33.03 -878.20 -156.77 -76.03 288.41 -495.74 103.71 Others -98.76 325.17 470.26 52.57 1,667.68 -96.71 84.85 -111.10 737.60 -203.59 Cash from Financing Activity -185.16 -179.83 -175.68 -148.82 -903.72 -334.10 -361.86 -891.98 -283.88 -162.21 Net Cash Inflow / Outflow -112.02 187.18 33.67 -39.23 43.31 -187.91 183.33 -128.53 149.57 -3.93 Opening Cash & Equivalents 250.66 63.48 29.81 69.04 25.73 213.64 30.31 158.85 9.28 13.20 Closing Cash & Equivalent 138.64 250.66 63.48 29.81 69.04 25.73 213.64 30.31 158.85 9.28

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 46.62 41.12 37.46 34.25 30.26 37.12 36.02 35.89 41.19 40.91 ROA 9.53% 7.89% 7.72% 7.42% 5.09% 8.27% 7.62% 8.23% 7.65% 6.64% ROE 18.87% 16.16% 16.98% 19.00% 12.83% 18.62% 16.29% 14.98% 11.75% 10.37% ROCE 25.21% 21.52% 21.98% 24.85% 17.61% 29.40% 25.10% 22.60% 18.27% 15.84% Fixed Asset Turnover 6.47 7.43 8.43 8.06 9.16 10.06 8.15 6.28 5.33 4.29 Receivable days 44.31 37.66 40.26 56.57 69.63 61.54 71.58 94.44 94.45 95.52 Inventory Days 0.49 0.56 0.61 0.26 0.50 0.77 0.60 1.20 1.90 0.62 Payable days 540.99 295.25 188.82 359.59 243.94 38.66 44.52 68.36 73.90 65.36 Cash Conversion Cycle -496.19 -257.03 -147.95 -302.76 -173.81 23.64 27.65 27.28 22.45 30.77 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 128.35 95.78 150.99 170.93 62.20 183.22 207.25 294.06 98.16 217.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 47.49 39.97 34.90 31.49 31.15 38.08 37.10 37.05 42.22 41.88 ROA 9.58% 8.07% 7.97% 7.42% 5.05% 8.20% 7.53% 8.18% 7.62% 6.63% ROE 19.20% 17.12% 18.45% 19.48% 12.58% 18.27% 15.92% 14.78% 11.65% 10.32% ROCE 25.84% 22.97% 24.04% 25.69% 17.42% 28.91% 24.63% 22.41% 18.21% 15.85% Fixed Asset Turnover 6.45 7.34 8.28 7.90 8.97 9.93 8.18 6.35 5.40 4.33 Receivable days 46.11 39.10 41.32 57.56 70.39 62.41 72.86 95.79 96.00 96.72 Inventory Days 0.48 0.55 0.61 0.27 0.50 0.77 0.59 1.19 1.87 0.62 Payable days 545.17 297.79 190.14 359.40 241.85 37.87 43.82 67.46 73.07 64.78 Cash Conversion Cycle -498.58 -258.14 -148.20 -301.57 -170.96 25.31 29.64 29.51 24.81 32.57 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 129.87 96.03 149.10 164.36 62.76 184.37 209.14 296.09 99.24 219.71

Top Investors:

kotak mahindra trustee co ltd a/c kotak multicap fund

hsbc small cap fund

bharat 22 etf

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Engineers India reports over three-fold jump in Q3 consolidated net profit
13th Feb 2026, 14:10 PM

The consolidated total income of the company increased by 58.15% at Rs 1,269.44 crore for Q3FY26
Read More
Engineers India - Quarterly Results
13th Feb 2026, 00:00 AM

Read More
Engineers India signs MoU with Dangote Group
27th Nov 2025, 12:30 PM

Dangote plans to ramp up the refinery's capacity to 1.4 million bpd by 2028. EIL will be the PMC and EPCM consultant for the expansion
Read More

Engineers India Ltd.

Engineering

BSE: 532178 | NSE: ENGINERSIN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Engineers India Ltd.

Engineering

BSE: 532178 | NSE: ENGINERSIN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: