Financials of AIA Engineering Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of AIA Engineering Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,2741,2401,2951,1691,1501,0201,0441,0661,1571,0391,0481,0671,266
Expenses +958897913858853731769783855733751777904
Operating Profit316343382311297289276283302306297290363
OPM %25%28%30%27%26%28%26%27%26%29%28%27%29%
Other Income +64606284778391729811499132140
Interest108776651878165
Depreciation23242527252524262828282829
Profit before tax346371412361344341337327363386360378468
Tax %23%26%21%22%24%24%24%21%21%21%23%22%16%
Net Profit +268273324280260259256259285305277293393
EPS in Rs28.4328.8734.2529.6427.6227.5227.5127.7830.5632.6929.7331.5542.14

Financials of AIA Engineering Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,1822,0972,2462,4453,0702,9702,8813,5674,9094,8544,2874,420
Expenses +1,5931,4841,6071,9062,4062,2852,2202,8413,6633,5133,1343,164
Operating Profit5896136395406646856617261,2451,3401,1541,256
OPM %27%29%28%22%22%23%23%20%25%28%27%28%
Other Income +83101104122121142170156235281343485
Interest8881111108825332637
Depreciation706672667998949293100103113
Profit before tax5946416625856947197307811,3621,4881,3681,592
Tax %27%29%31%24%26%18%22%21%22%24%23%20%
Net Profit +4314574574445115905666201,0561,1371,0601,269
EPS in Rs45.6948.4448.4347.0054.1662.5960.0265.70111.95120.39113.67136.11
Dividend Payout %18%37%17%17%17%43%15%14%14%13%14%12%

Financials of AIA Engineering Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital191919191919191919191919
Reserves2,0652,3042,6982,9903,4953,6824,2254,7365,6726,6396,9088,007
Borrowings +991841401231281271931050346149110
Other Liabilities +367278333426391334321361437375416502
Total Liabilities2,5492,7853,1903,5594,0334,1624,7585,1256,6307,4947,8338,538
Fixed Assets +5516726706718458908117901,0031,1101,1751,233
CWIP463843976032161210107927716
Investments6379469601,0921,1451,4188091,0552,2543,0433,9194,302
Other Assets +1,3141,1281,5181,6991,9841,8212,9773,0703,2663,2492,6632,987
Total Assets2,5492,7853,1903,5594,0334,1624,7585,1256,6307,4947,8338,538

Financials of AIA Engineering Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +307595231294190679598-408689031,162592
Cash from Investing Activity +-257-449-16-196-162-310-351101-1,212-819-203-124
Cash from Financing Activity +-83-208-91-158-0-42967-267395-211-743-660
Net Cash Flow-33-63124-6027-60314-20551-127217-193
Free Cash Flow125418151157-9548475-1656756931,027491
CFO/OP85%125%61%84%56%121%118%17%94%92%123%69%

Financials of AIA Engineering Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days667580908480818264667097
Inventory Days220199263209234242241304215212214270
Days Payable575068605242534946314147
Cash Conversion Cycle229223275239266279269337233247243320
Working Capital Days119107133132154149136191102129118537
ROCE %29%25%25%20%20%19%17%17%25%23%19%21%