Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aesthetik Engi.
Quarter-by-quarter operating performance
Financials of Aesthetik Engi.
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 40 | 61 | 66 | 118 |
| Expenses + | 38 | 53 | 58 | 106 |
| Operating Profit | 2 | 8 | 9 | 12 |
| OPM % | 5% | 13% | 13% | 10% |
| Other Income + | 0 | 0 | 1 | 1 |
| Interest | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 1 | 1 | 2 |
| Profit before tax | 2 | 7 | 8 | 10 |
| Tax % | 25% | 23% | 25% | 25% |
| Net Profit + | 1 | 5 | 6 | 7 |
| EPS in Rs | 13.39 | 3.96 | 3.28 | 4.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Aesthetik Engi.
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.84 | 13 | 17 | 17 |
| Reserves | 9 | 2 | 27 | 33 |
| Borrowings + | 6 | 8 | 10 | 25 |
| Other Liabilities + | 9 | 7 | 9 | 17 |
| Total Liabilities | 25 | 31 | 63 | 92 |
| Fixed Assets + | 4 | 4 | 14 | 26 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 6 | 6 |
| Other Assets + | 21 | 27 | 43 | 60 |
| Total Assets | 25 | 31 | 63 | 92 |
Financials of Aesthetik Engi.
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 3 | -2 | 3 | 15 |
| Cash from Investing Activity + | -1 | 1 | -21 | -13 |
| Cash from Financing Activity + | -2 | 2 | 20 | -2 |
| Net Cash Flow | -0 | 1 | 2 | 0 |
| Free Cash Flow | 3 | -3 | -8 | 3 |
| CFO/OP | 178% | -19% | 45% | 152% |
Financials of Aesthetik Engi.
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 66 | 30 | 104 | 54 |
| Inventory Days | 53 | 92 | 74 | 102 |
| Days Payable | 48 | 40 | 45 | 44 |
| Cash Conversion Cycle | 70 | 81 | 133 | 111 |
| Working Capital Days | 9 | 58 | 104 | 48 |
| ROCE % | 37% | 21% | 18% |
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