Aia Engineering Ltd
AIAENG
Castings, Forgings & Fastners
₹ 3,296
Price
₹ 31,085
Market Cap
Large Cap
28.10
P/E Ratio
📊 Score Snapshot
14.02 / 25
Performance
19.65 / 25
Valuation
1.47 / 20
Growth
7.0 / 30
Profitability
42.14 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,688 | 1,504 | 1,318 | 280.00 | 856.00 | 915.00 | 434.00 | 546.00 |
| Adj Cash EBITDA Margin | 38.90 | 31.09 | 27.23 | 8.15 | 29.94 | 29.76 | 14.68 | 23.13 |
| Adj Cash EBITDA To EBITDA | 1.13 | 0.93 | 0.90 | 0.32 | 1.08 | 1.16 | 0.58 | 0.84 |
| Adj Cash EPS | 133.30 | 109.23 | 96.77 | 2.10 | 69.26 | 78.57 | 24.86 | 36.57 |
| Adj Cash PAT | 1,256 | 1,032 | 912.53 | 19.79 | 653.14 | 740.90 | 234.66 | 345.83 |
| Adj Cash PAT To PAT | 1.18 | 0.90 | 0.86 | 0.03 | 1.10 | 1.20 | 0.43 | 0.77 |
| Adj Cash PE | 24.54 | 36.80 | 30.30 | 822.52 | 30.88 | 16.87 | 79.25 | 39.78 |
| Adj EPS | 112.51 | 120.99 | 112.89 | 65.76 | 62.90 | 65.52 | 57.49 | 47.70 |
| Adj EV To Cash EBITDA | 15.96 | 22.99 | 18.82 | 49.63 | 20.26 | 11.57 | 34.33 | 22.41 |
| Adj EV To EBITDA | 18.06 | 21.41 | 16.88 | 15.77 | 21.79 | 13.37 | 20.08 | 18.80 |
| Adj Number Of Shares | 9.43 | 9.44 | 9.43 | 9.44 | 9.43 | 9.43 | 9.44 | 9.43 |
| Adj PE | 29.07 | 33.20 | 25.94 | 24.94 | 34.14 | 20.38 | 31.54 | 30.37 |
| Adj Peg | - | 4.63 | 0.36 | 5.49 | - | 1.46 | 1.54 | - |
| Bvps | 735.63 | 706.36 | 604.45 | 504.56 | 451.01 | 393.43 | 373.20 | 320.04 |
| Cash Conversion Cycle | 243.00 | 247.00 | 233.00 | 337.00 | 269.00 | 279.00 | 266.00 | 239.00 |
| Cash ROCE | 17.04 | 14.05 | 14.86 | -0.17 | 13.89 | 17.61 | 1.77 | 8.92 |
| Cash Roic | 30.50 | 22.23 | 20.55 | -4.86 | 21.21 | 25.52 | 0.14 | 10.81 |
| Cash Revenue | 4,339 | 4,837 | 4,841 | 3,437 | 2,859 | 3,075 | 2,956 | 2,361 |
| Cash Revenue To Revenue | 1.01 | 1.00 | 0.99 | 0.96 | 0.99 | 1.04 | 0.96 | 0.97 |
| Dio | 214.00 | 212.00 | 215.00 | 304.00 | 241.00 | 242.00 | 234.00 | 209.00 |
| Dpo | 41.00 | 31.00 | 46.00 | 49.00 | 53.00 | 42.00 | 52.00 | 60.00 |
| Dso | 70.00 | 66.00 | 64.00 | 82.00 | 81.00 | 80.00 | 84.00 | 90.00 |
| Dividend Yield | 0.48 | 0.39 | 0.54 | 0.56 | 0.44 | 2.11 | 0.54 | 0.56 |
| EV | 26,943 | 34,573 | 24,810 | 13,896 | 17,343 | 10,588 | 14,898 | 12,236 |
| EV To EBITDA | 18.06 | 21.51 | 17.00 | 15.79 | 22.79 | 13.97 | 21.31 | 19.06 |
| EV To Fcff | 27.65 | 47.54 | 38.65 | - | 36.85 | 18.52 | 5,437 | 66.86 |
| Fcfe | 1,256 | 879.11 | 1,306 | -195.21 | 700.14 | 687.90 | 121.66 | 274.83 |
| Fcfe Margin | 28.95 | 18.17 | 26.97 | -5.68 | 24.49 | 22.37 | 4.12 | 11.64 |
| Fcfe To Adj PAT | 1.18 | 0.77 | 1.23 | -0.31 | 1.18 | 1.11 | 0.22 | 0.61 |
| Fcff | 974.55 | 727.25 | 641.92 | -130.67 | 470.60 | 571.69 | 2.74 | 183.01 |
| Fcff Margin | 22.46 | 15.04 | 13.26 | -3.80 | 16.46 | 18.59 | 0.09 | 7.75 |
| Fcff To NOPAT | 1.20 | 0.77 | 0.72 | -0.26 | 1.07 | 1.19 | 0.01 | 0.51 |
| Market Cap | 30,819 | 37,719 | 27,376 | 15,455 | 19,363 | 12,043 | 16,140 | 13,479 |
| PB | 4.44 | 5.66 | 4.80 | 3.24 | 4.55 | 3.25 | 4.58 | 4.47 |
| PE | 29.06 | 33.19 | 25.93 | 24.92 | 34.21 | 20.40 | 31.57 | 30.41 |
| Peg | - | 4.40 | 0.37 | 2.63 | - | 1.31 | 2.07 | - |
| PS | 7.19 | 7.77 | 5.58 | 4.33 | 6.72 | 4.05 | 5.26 | 5.51 |
| ROCE | 14.79 | 17.37 | 19.45 | 13.59 | 13.14 | 15.21 | 14.37 | 14.78 |
| ROE | 15.58 | 18.48 | 20.35 | 13.77 | 14.90 | 17.09 | 16.59 | 15.70 |
| Roic | 25.37 | 28.99 | 28.61 | 18.72 | 19.81 | 21.50 | 21.51 | 21.20 |
| Share Price | 3,268 | 3,996 | 2,903 | 1,637 | 2,053 | 1,277 | 1,710 | 1,429 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,048 | 1,039 | 1,157 | 1,066 | 1,044 | 1,020 | 1,150 | 1,169 | 1,295 | 1,240 | 1,274 | 1,227 | 1,329 | 1,080 |
| Interest | 8.00 | 7.00 | 8.00 | 1.00 | 5.00 | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | 10.00 | 5.00 | 4.00 | 1.00 |
| Expenses - | 751.00 | 733.00 | 855.00 | 783.00 | 769.00 | 731.00 | 853.00 | 858.00 | 913.00 | 897.00 | 958.00 | 861.00 | 1,017 | 833.00 |
| Other Income - | 99.00 | 114.00 | 98.00 | 72.00 | 91.00 | 83.00 | 77.00 | 84.00 | 62.00 | 60.00 | 64.00 | 118.00 | 32.00 | 21.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 28.00 | 28.00 | 28.00 | 26.00 | 24.00 | 25.00 | 25.00 | 27.00 | 25.00 | 24.00 | 23.00 | 24.00 | 25.00 | 21.00 |
| Profit Before Tax | 360.00 | 386.00 | 363.00 | 327.00 | 337.00 | 341.00 | 344.00 | 361.00 | 412.00 | 371.00 | 346.00 | 454.00 | 316.00 | 246.00 |
| Tax % | 23.06 | 20.98 | 21.49 | 20.80 | 24.04 | 24.05 | 24.42 | 22.44 | 21.36 | 26.42 | 22.54 | 22.47 | 22.47 | 22.36 |
| Net Profit - | 277.00 | 305.00 | 285.00 | 259.00 | 256.00 | 259.00 | 260.00 | 280.00 | 324.00 | 273.00 | 268.00 | 352.00 | 245.00 | 191.00 |
| Minority Share | - | - | - | - | - | - | - | - | -1.00 | - | 1.00 | - | - | -1.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 277.00 | 305.00 | 285.00 | 259.00 | 256.00 | 259.00 | 260.00 | 280.00 | 324.00 | 273.00 | 268.00 | 352.00 | 245.00 | 191.00 |
| Profit For PE | 277.00 | 305.00 | 285.00 | 259.00 | 256.00 | 259.00 | 260.00 | 280.00 | 323.00 | 272.00 | 268.00 | 352.00 | 245.00 | 190.00 |
| Profit For EPS | 277.00 | 305.00 | 285.00 | 259.00 | 257.00 | 260.00 | 261.00 | 280.00 | 323.00 | 272.00 | 268.00 | 352.00 | 245.00 | 190.00 |
| EPS In Rs | 29.41 | 32.34 | 30.24 | 27.48 | 27.22 | 27.52 | 27.62 | 29.64 | 34.25 | 28.87 | 28.43 | 37.37 | 25.96 | 20.19 |
| PAT Margin % | 26.43 | 29.36 | 24.63 | 24.30 | 24.52 | 25.39 | 22.61 | 23.95 | 25.02 | 22.02 | 21.04 | 28.69 | 18.43 | 17.69 |
| PBT Margin | 34.35 | 37.15 | 31.37 | 30.68 | 32.28 | 33.43 | 29.91 | 30.88 | 31.81 | 29.92 | 27.16 | 37.00 | 23.78 | 22.78 |
| Tax | 83.00 | 81.00 | 78.00 | 68.00 | 81.00 | 82.00 | 84.00 | 81.00 | 88.00 | 98.00 | 78.00 | 102.00 | 71.00 | 55.00 |
| Yoy Profit Growth % | 8.00 | 18.00 | 10.00 | -7.00 | -21.00 | -5.00 | -3.00 | -21.00 | 32.00 | 43.00 | 38.00 | 155.00 | 78.00 | 28.00 |
| Adj Ebit | 368.00 | 392.00 | 372.00 | 329.00 | 342.00 | 347.00 | 349.00 | 368.00 | 419.00 | 379.00 | 357.00 | 460.00 | 319.00 | 247.00 |
| Adj EBITDA | 396.00 | 420.00 | 400.00 | 355.00 | 366.00 | 372.00 | 374.00 | 395.00 | 444.00 | 403.00 | 380.00 | 484.00 | 344.00 | 268.00 |
| Adj EBITDA Margin | 37.79 | 40.42 | 34.57 | 33.30 | 35.06 | 36.47 | 32.52 | 33.79 | 34.29 | 32.50 | 29.83 | 39.45 | 25.88 | 24.81 |
| Adj Ebit Margin | 35.11 | 37.73 | 32.15 | 30.86 | 32.76 | 34.02 | 30.35 | 31.48 | 32.36 | 30.56 | 28.02 | 37.49 | 24.00 | 22.87 |
| Adj PAT | 277.00 | 305.00 | 285.00 | 259.00 | 256.00 | 259.00 | 260.00 | 280.00 | 324.00 | 273.00 | 268.00 | 352.00 | 245.00 | 191.00 |
| Adj PAT Margin | 26.43 | 29.36 | 24.63 | 24.30 | 24.52 | 25.39 | 22.61 | 23.95 | 25.02 | 22.02 | 21.04 | 28.69 | 18.43 | 17.69 |
| Ebit | 368.00 | 392.00 | 372.00 | 329.00 | 342.00 | 347.00 | 349.00 | 368.00 | 419.00 | 379.00 | 357.00 | 460.00 | 319.00 | 247.00 |
| EBITDA | 396.00 | 420.00 | 400.00 | 355.00 | 366.00 | 372.00 | 374.00 | 395.00 | 444.00 | 403.00 | 380.00 | 484.00 | 344.00 | 268.00 |
| EBITDA Margin | 37.79 | 40.42 | 34.57 | 33.30 | 35.06 | 36.47 | 32.52 | 33.79 | 34.29 | 32.50 | 29.83 | 39.45 | 25.88 | 24.81 |
| Ebit Margin | 35.11 | 37.73 | 32.15 | 30.86 | 32.76 | 34.02 | 30.35 | 31.48 | 32.36 | 30.56 | 28.02 | 37.49 | 24.00 | 22.87 |
| NOPAT | 206.97 | 219.68 | 215.12 | 203.54 | 190.66 | 200.51 | 205.58 | 220.27 | 280.74 | 234.72 | 226.96 | 265.15 | 222.51 | 175.47 |
| NOPAT Margin | 19.75 | 21.14 | 18.59 | 19.09 | 18.26 | 19.66 | 17.88 | 18.84 | 21.68 | 18.93 | 17.81 | 21.61 | 16.74 | 16.25 |
| Operating Profit | 269.00 | 278.00 | 274.00 | 257.00 | 251.00 | 264.00 | 272.00 | 284.00 | 357.00 | 319.00 | 293.00 | 342.00 | 287.00 | 226.00 |
| Operating Profit Margin | 25.67 | 26.76 | 23.68 | 24.11 | 24.04 | 25.88 | 23.65 | 24.29 | 27.57 | 25.73 | 23.00 | 27.87 | 21.60 | 20.93 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,287 | 4,854 | 4,909 | 3,567 | 2,881 | 2,970 | 3,070 | 2,445 | 2,246 | 2,097 | 2,182 | 2,079 |
| Interest | 21.00 | 33.00 | 25.00 | 8.00 | 8.00 | 10.00 | 11.00 | 11.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Expenses - | 3,138 | 3,513 | 3,663 | 2,841 | 2,220 | 2,285 | 2,406 | 1,906 | 1,607 | 1,484 | 1,593 | 1,573 |
| Other Income - | 343.00 | 274.00 | 224.00 | 155.00 | 135.00 | 107.00 | 78.00 | 112.00 | 97.00 | 41.00 | 77.00 | 24.00 |
| Exceptional Items | - | 8.00 | 11.00 | 1.00 | 35.00 | 34.00 | 43.00 | 9.00 | 7.00 | 61.00 | 6.00 | -22.00 |
| Depreciation | 103.00 | 100.00 | 93.00 | 92.00 | 94.00 | 98.00 | 79.00 | 66.00 | 72.00 | 66.00 | 70.00 | 38.00 |
| Profit Before Tax | 1,368 | 1,488 | 1,362 | 781.00 | 730.00 | 719.00 | 694.00 | 585.00 | 662.00 | 641.00 | 594.00 | 460.00 |
| Tax % | 22.51 | 23.59 | 22.47 | 20.61 | 22.47 | 17.94 | 26.37 | 24.10 | 30.97 | 28.71 | 27.44 | 29.13 |
| Net Profit - | 1,060 | 1,137 | 1,056 | 620.00 | 566.00 | 590.00 | 511.00 | 444.00 | 457.00 | 457.00 | 431.00 | 326.00 |
| Minority Share | 1.00 | -1.00 | -1.00 | - | - | - | -1.00 | - | - | - | - | -1.00 |
| Exceptional Items At | - | 6.00 | 8.00 | 1.00 | 26.00 | 28.00 | 31.00 | 7.00 | 5.00 | 43.00 | 4.00 | -16.00 |
| Profit Excl Exceptional | 1,060 | 1,131 | 1,048 | 619.00 | 540.00 | 563.00 | 480.00 | 437.00 | 452.00 | 414.00 | 426.00 | 341.00 |
| Profit For PE | 1,060 | 1,130 | 1,047 | 619.00 | 540.00 | 563.00 | 480.00 | 437.00 | 452.00 | 414.00 | 426.00 | 341.00 |
| Profit For EPS | 1,061 | 1,136 | 1,056 | 620.00 | 566.00 | 590.00 | 511.00 | 443.00 | 457.00 | 457.00 | 431.00 | 325.00 |
| EPS In Rs | 112.46 | 120.39 | 111.95 | 65.70 | 60.02 | 62.59 | 54.16 | 47.00 | 48.43 | 48.44 | 45.69 | 34.45 |
| Dividend Payout % | 14.00 | 13.00 | 14.00 | 14.00 | 15.00 | 43.00 | 17.00 | 17.00 | 17.00 | 37.00 | 18.00 | 17.00 |
| PAT Margin % | 24.73 | 23.42 | 21.51 | 17.38 | 19.65 | 19.87 | 16.64 | 18.16 | 20.35 | 21.79 | 19.75 | 15.68 |
| PBT Margin | 31.91 | 30.66 | 27.74 | 21.90 | 25.34 | 24.21 | 22.61 | 23.93 | 29.47 | 30.57 | 27.22 | 22.13 |
| Tax | 308.00 | 351.00 | 306.00 | 161.00 | 164.00 | 129.00 | 183.00 | 141.00 | 205.00 | 184.00 | 163.00 | 134.00 |
| Adj Ebit | 1,389 | 1,515 | 1,377 | 789.00 | 702.00 | 694.00 | 663.00 | 585.00 | 664.00 | 588.00 | 596.00 | 492.00 |
| Adj EBITDA | 1,492 | 1,615 | 1,470 | 881.00 | 796.00 | 792.00 | 742.00 | 651.00 | 736.00 | 654.00 | 666.00 | 530.00 |
| Adj EBITDA Margin | 34.80 | 33.27 | 29.94 | 24.70 | 27.63 | 26.67 | 24.17 | 26.63 | 32.77 | 31.19 | 30.52 | 25.49 |
| Adj Ebit Margin | 32.40 | 31.21 | 28.05 | 22.12 | 24.37 | 23.37 | 21.60 | 23.93 | 29.56 | 28.04 | 27.31 | 23.67 |
| Adj PAT | 1,060 | 1,143 | 1,065 | 620.79 | 593.14 | 617.90 | 542.66 | 450.83 | 461.83 | 500.49 | 435.35 | 310.41 |
| Adj PAT Margin | 24.73 | 23.55 | 21.69 | 17.40 | 20.59 | 20.80 | 17.68 | 18.44 | 20.56 | 23.87 | 19.95 | 14.93 |
| Ebit | 1,389 | 1,507 | 1,366 | 788.00 | 667.00 | 660.00 | 620.00 | 576.00 | 657.00 | 527.00 | 590.00 | 514.00 |
| EBITDA | 1,492 | 1,607 | 1,459 | 880.00 | 761.00 | 758.00 | 699.00 | 642.00 | 729.00 | 593.00 | 660.00 | 552.00 |
| EBITDA Margin | 34.80 | 33.11 | 29.72 | 24.67 | 26.41 | 25.52 | 22.77 | 26.26 | 32.46 | 28.28 | 30.25 | 26.55 |
| Ebit Margin | 32.40 | 31.05 | 27.83 | 22.09 | 23.15 | 22.22 | 20.20 | 23.56 | 29.25 | 25.13 | 27.04 | 24.72 |
| NOPAT | 810.55 | 948.25 | 893.92 | 503.33 | 439.60 | 481.69 | 430.74 | 359.01 | 391.40 | 389.96 | 376.59 | 331.67 |
| NOPAT Margin | 18.91 | 19.54 | 18.21 | 14.11 | 15.26 | 16.22 | 14.03 | 14.68 | 17.43 | 18.60 | 17.26 | 15.95 |
| Operating Profit | 1,046 | 1,241 | 1,153 | 634.00 | 567.00 | 587.00 | 585.00 | 473.00 | 567.00 | 547.00 | 519.00 | 468.00 |
| Operating Profit Margin | 24.40 | 25.57 | 23.49 | 17.77 | 19.68 | 19.76 | 19.06 | 19.35 | 25.24 | 26.08 | 23.79 | 22.51 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 746.47 | - | 653.22 | 562.20 | 471.51 | 403.29 | 310.66 |
| Advance From Customers | - | - | - | 48.00 | - | 54.00 | 42.00 | 42.00 | 37.00 | 39.00 |
| Average Capital Employed | 7,468 | 7,278 | 6,580 | 6,666 | - | 5,488 | 4,609 | 4,142 | 3,744 | 3,396 |
| Average Invested Capital | 2,962 | 3,196 | 3,118 | 3,272 | - | 3,124 | 2,688 | 2,219 | 2,240 | 2,002 |
| Average Total Assets | 7,926 | 7,664 | 7,064 | 7,062 | - | 5,878 | 4,942 | 4,460 | 4,098 | 3,796 |
| Average Total Equity | 6,894 | 6,802 | 6,276 | 6,184 | - | 5,232 | 4,508 | 3,982 | 3,616 | 3,270 |
| Cwip | 100.00 | 77.00 | 167.00 | 92.00 | 23.00 | 107.00 | 210.00 | 161.00 | 32.00 | 60.00 |
| Capital Employed | 8,399 | 7,427 | 6,536 | 7,128 | 6,625 | 6,203 | 4,773 | 4,445 | 3,838 | 3,651 |
| Cash Equivalents | 566.00 | 438.00 | 452.00 | 554.00 | 1,309 | 806.00 | 506.00 | 1,395 | 155.00 | 216.00 |
| Fixed Assets | 1,140 | 1,175 | 1,086 | 1,110 | 1,136 | 1,003 | 790.00 | 811.00 | 890.00 | 845.00 |
| Gross Block | - | - | - | 1,857 | - | 1,656 | 1,352 | 1,283 | 1,293 | 1,155 |
| Inventory | 1,174 | 1,017 | 1,173 | 1,205 | 1,124 | 1,218 | 1,226 | 755.00 | 778.00 | 786.00 |
| Invested Capital | 2,902 | 2,930 | 3,021 | 3,461 | 3,215 | 3,082 | 3,166 | 2,211 | 2,227 | 2,253 |
| Investments | 4,791 | 3,919 | 2,925 | 3,043 | 2,101 | 2,254 | 1,055 | 809.00 | 1,418 | 1,145 |
| Lease Liabilities | 4.00 | 6.00 | 6.00 | 6.00 | 5.00 | 7.00 | 7.00 | 8.00 | 15.00 | - |
| Loans N Advances | 142.00 | 141.00 | 137.00 | 72.00 | - | 65.00 | 49.00 | 34.00 | 42.00 | 41.00 |
| Long Term Borrowings | - | - | - | - | - | - | 1.00 | - | - | 15.00 |
| Net Debt | -4,335 | -3,866 | -3,251 | -3,136 | -2,926 | -2,557 | -1,551 | -2,011 | -1,446 | -1,233 |
| Net Working Capital | 1,662 | 1,678 | 1,768 | 2,259 | 2,056 | 1,972 | 2,166 | 1,239 | 1,305 | 1,348 |
| Non Controlling Interest | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 |
| Other Asset Items | 184.00 | 242.00 | 263.00 | 538.00 | 580.00 | 316.00 | 489.00 | 155.00 | 198.00 | 234.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 15.00 | - |
| Other Liability Items | 286.00 | 210.00 | 266.00 | 139.00 | 349.00 | 112.00 | 113.00 | 105.00 | 151.00 | 169.00 |
| Reserves | 7,348 | 6,908 | 6,381 | 6,639 | 6,112 | 5,672 | 4,736 | 4,225 | 3,682 | 3,495 |
| Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short Term Borrowings | 1,018 | 485.00 | 120.00 | 455.00 | 479.00 | 496.00 | 2.00 | 184.00 | 97.00 | 113.00 |
| Short Term Loans And Advances | - | - | - | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| Total Assets | 8,889 | 7,834 | 6,963 | 7,494 | 7,166 | 6,630 | 5,125 | 4,758 | 4,162 | 4,033 |
| Total Borrowings | 1,022 | 491.00 | 126.00 | 461.00 | 484.00 | 503.00 | 10.00 | 193.00 | 127.00 | 128.00 |
| Total Equity | 7,377 | 6,937 | 6,410 | 6,668 | 6,141 | 5,700 | 4,763 | 4,253 | 3,710 | 3,523 |
| Total Equity And Liabilities | 8,889 | 7,834 | 6,963 | 7,494 | 7,166 | 6,630 | 5,125 | 4,758 | 4,162 | 4,033 |
| Total Liabilities | 1,512 | 897.00 | 553.00 | 826.00 | 1,025 | 930.00 | 362.00 | 505.00 | 452.00 | 510.00 |
| Trade Payables | 204.00 | 197.00 | 161.00 | 179.00 | 192.00 | 261.00 | 197.00 | 166.00 | 136.00 | 174.00 |
| Trade Receivables | 794.00 | 826.00 | 759.00 | 880.00 | 891.00 | 861.00 | 800.00 | 638.00 | 648.00 | 706.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -743.00 | -211.00 | 395.00 | -268.00 | 67.00 | -429.00 | - | -158.00 |
| Cash From Investing Activity | -194.00 | -819.00 | -1,212 | 101.00 | -351.00 | -310.00 | -162.00 | -196.00 |
| Cash From Operating Activity | 1,162 | 903.00 | 868.00 | -39.00 | 598.00 | 679.00 | 190.00 | 294.00 |
| Cash Paid For Loan Advances | -4.00 | - | -125.00 | -1.00 | 1.00 | -1.00 | 2.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -137.00 | -211.00 | -195.00 | -125.00 | -124.00 | -132.00 | -199.00 | -138.00 |
| Cash Paid For Purchase Of Investments | -736.00 | -731.00 | -1,135 | -226.00 | - | -204.00 | - | -152.00 |
| Cash Paid For Repayment Of Borrowings | - | -43.00 | -1.00 | -183.00 | -15.00 | -20.00 | -8.00 | - |
| Cash Received From Borrowings | 32.00 | - | 494.00 | 1.00 | 91.00 | - | 15.00 | - |
| Cash Received From Issue Of Shares | 2.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | - | 1.00 |
| Cash Received From Sale Of Investments | - | - | - | - | 670.00 | - | 22.00 | 80.00 |
| Change In Inventory | 188.00 | 13.00 | 8.00 | -471.00 | 23.00 | 8.00 | -233.00 | -19.00 |
| Change In Other Working Capital Items | -58.00 | -26.00 | -32.00 | -30.00 | 28.00 | 50.00 | 21.00 | -27.00 |
| Change In Payables | 18.00 | -82.00 | 65.00 | 32.00 | 30.00 | -39.00 | 16.00 | 26.00 |
| Change In Receivables | 52.00 | -17.00 | -68.00 | -130.00 | -22.00 | 105.00 | -114.00 | -84.00 |
| Change In Working Capital | 196.00 | -111.00 | -152.00 | -601.00 | 60.00 | 123.00 | -308.00 | -105.00 |
| Direct Taxes Paid | -256.00 | -328.00 | -304.00 | -163.00 | -184.00 | -149.00 | -181.00 | -161.00 |
| Dividends Paid | -137.00 | -137.00 | -77.00 | -76.00 | - | -399.00 | - | -133.00 |
| Dividends Received | - | - | - | - | - | - | 13.00 | 6.00 |
| Interest Paid | -16.00 | -27.00 | -17.00 | -3.00 | -3.00 | -4.00 | -7.00 | -7.00 |
| Interest Received | 175.00 | 187.00 | 59.00 | 76.00 | 29.00 | 23.00 | - | - |
| Net Cash Flow | 225.00 | -127.00 | 51.00 | -205.00 | 314.00 | -60.00 | 27.00 | -60.00 |
| Other Cash Financing Items Paid | -623.00 | -4.00 | -4.00 | -7.00 | -6.00 | -5.00 | - | -18.00 |
| Other Cash Investing Items Paid | 502.00 | -66.00 | 57.00 | 376.00 | -927.00 | 2.00 | 2.00 | 6.00 |
| Profit From Operations | 1,222 | 1,342 | 1,324 | 724.00 | 723.00 | 706.00 | 678.00 | 560.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Aiaeng | 2025-09-30 | - | 16.66 | 22.18 | 2.64 | 0.00 |
| Aiaeng | 2025-06-30 | - | 17.00 | 22.02 | 2.48 | 0.00 |
| Aiaeng | 2025-03-31 | - | 17.06 | 22.03 | 2.40 | 0.00 |
| Aiaeng | 2024-12-31 | - | 17.21 | 21.84 | 2.43 | 0.00 |
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