Engineers India Ltd
ENGINERSIN
Infrastructure Developers & Operators
₹ 205.02
Price
₹ 11,528
Market Cap
Mid Cap
20.82
P/E Ratio
📊 Score Snapshot
17.89 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
54.89 / 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 | 490.00 | 484.00 | 193.00 | 285.00 | 471.00 | 666.00 | 942.00 | 962.00 |
| Adj Cash EBITDA Margin | 18.23 | 15.03 | 6.43 | 9.42 | 14.44 | 21.99 | 37.86 | 60.73 |
| Adj Cash EBITDA To EBITDA | 0.73 | 0.95 | 0.41 | 0.61 | 0.88 | 0.94 | 1.57 | 1.59 |
| Adj Cash EPS | 7.06 | 7.62 | 1.27 | -0.79 | 1.42 | 6.05 | 11.26 | 11.73 |
| Adj Cash PAT | 397.00 | 428.38 | 71.10 | -44.44 | 80.09 | 382.24 | 711.00 | 740.00 |
| Adj Cash PAT To PAT | 0.68 | 0.94 | 0.20 | -0.31 | 0.56 | 0.90 | 1.93 | 1.93 |
| Adj Cash PE | 22.99 | 29.49 | 61.41 | - | 26.86 | 9.88 | 10.64 | 14.00 |
| Adj EPS | 10.32 | 8.07 | 6.22 | 2.51 | 2.56 | 6.73 | 5.83 | 6.07 |
| Adj EV To Cash EBITDA | 13.11 | 20.42 | 9.98 | 4.46 | 3.75 | 0.78 | 4.81 | 7.88 |
| Adj EV To EBITDA | 9.55 | 19.42 | 4.09 | 2.70 | 3.30 | 0.74 | 7.56 | 12.53 |
| Adj Number Of Shares | 56.20 | 56.19 | 56.17 | 56.45 | 56.21 | 63.19 | 63.12 | 63.10 |
| Adj PE | 15.73 | 27.85 | 12.08 | 27.17 | 19.32 | 8.88 | 20.55 | 27.05 |
| Adj Peg | 0.56 | 0.94 | 0.08 | - | - | 0.58 | - | 1.13 |
| Bvps | 47.49 | 40.13 | 34.91 | 31.36 | 31.15 | 38.08 | 37.15 | 37.10 |
| Cash Conversion Cycle | -511.00 | 37.00 | 40.00 | 48.00 | 62.00 | 77.00 | 63.00 | 112.00 |
| Cash ROCE | 16.02 | 19.55 | 3.10 | -5.31 | 13.65 | 9.89 | 27.65 | 25.89 |
| Cash Roic | -64.39 | -53.90 | 21.06 | 30.41 | -43.99 | -25.02 | -286.45 | 346.82 |
| Cash Revenue | 2,688 | 3,220 | 3,002 | 3,026 | 3,261 | 3,028 | 2,488 | 1,584 |
| Cash Revenue To Revenue | 0.87 | 0.98 | 0.90 | 1.04 | 1.04 | 0.94 | 1.00 | 0.87 |
| Dio | 1.00 | - | - | - | - | - | - | - |
| Dpo | 564.00 | - | - | - | - | - | - | - |
| Dso | 53.00 | 37.00 | 40.00 | 48.00 | 62.00 | 77.00 | 63.00 | 112.00 |
| Dividend Yield | 2.48 | 1.36 | 4.05 | 4.53 | 2.54 | 8.69 | 3.36 | 2.44 |
| EV | 6,425 | 9,882 | 1,926 | 1,270 | 1,765 | 522.65 | 4,531 | 7,582 |
| EV To EBITDA | 9.55 | 19.76 | 4.12 | 2.73 | 2.58 | 0.74 | 7.56 | 12.53 |
| EV To Fcff | 25.55 | 44.56 | - | - | 11.28 | 6.68 | 8.96 | 13.66 |
| Fcfe | 396.00 | 429.38 | 62.10 | -91.44 | 71.09 | 235.24 | 646.00 | 670.00 |
| Fcfe Margin | 14.73 | 13.33 | 2.07 | -3.02 | 2.18 | 7.77 | 25.96 | 42.30 |
| Fcfe To Adj PAT | 0.68 | 0.95 | 0.18 | -0.65 | 0.49 | 0.55 | 1.76 | 1.75 |
| Fcff | 251.44 | 221.78 | -66.67 | -132.60 | 156.40 | 78.19 | 505.59 | 554.91 |
| Fcff Margin | 9.35 | 6.89 | -2.22 | -4.38 | 4.80 | 2.58 | 20.32 | 35.03 |
| Fcff To NOPAT | 0.58 | 0.90 | -0.30 | -1.32 | 0.68 | 0.29 | 2.22 | 2.07 |
| Market Cap | 9,125 | 12,457 | 4,182 | 3,737 | 4,407 | 3,757 | 7,562 | 10,361 |
| PB | 3.42 | 5.52 | 2.13 | 2.11 | 2.52 | 1.56 | 3.22 | 4.43 |
| PE | 15.73 | 27.99 | 12.09 | 26.69 | 17.70 | 8.86 | 20.55 | 27.05 |
| Peg | 0.52 | 0.98 | 0.08 | - | - | 0.59 | - | 1.13 |
| PS | 2.96 | 3.80 | 1.26 | 1.28 | 1.40 | 1.16 | 3.05 | 5.68 |
| ROCE | 23.41 | 20.68 | 18.39 | 7.90 | 17.16 | 17.89 | 15.79 | 14.82 |
| ROE | 23.56 | 21.51 | 18.71 | 8.04 | 6.93 | 17.90 | 15.71 | 14.77 |
| Roic | -111.51 | -59.73 | -69.61 | -23.03 | -64.53 | -85.82 | -128.95 | 167.44 |
| Share Price | 162.37 | 221.70 | 74.45 | 66.20 | 78.40 | 59.45 | 119.80 | 164.20 |
📊 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 | 921.00 | 870.00 | 1,010 | 765.00 | 689.00 | 624.00 | 805.00 | 868.00 | 790.00 | 818.00 | 880.00 | 842.00 | 793.00 | 815.00 |
| Interest | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - | - | - | - |
| Expenses - | 802.00 | 798.00 | 709.00 | 667.00 | 627.00 | 573.00 | 728.00 | 818.00 | 691.00 | 747.00 | 713.00 | 792.00 | 748.00 | 768.00 |
| Other Income - | 36.87 | 36.36 | 36.35 | 38.07 | 46.96 | 38.87 | 51.14 | 30.50 | 43.80 | 93.72 | 44.92 | 26.40 | 65.15 | 27.94 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 10.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 11.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 5.00 |
| Profit Before Tax | 146.00 | 97.00 | 326.00 | 126.00 | 99.00 | 79.00 | 117.00 | 71.00 | 134.00 | 156.00 | 204.00 | 69.00 | 103.00 | 69.00 |
| Tax % | 43.15 | 32.99 | 14.11 | 13.49 | -1.01 | -16.46 | 0.85 | 11.27 | 5.22 | 10.90 | 6.86 | 76.81 | 27.18 | 5.80 |
| Net Profit - | 83.00 | 65.00 | 280.00 | 109.00 | 100.00 | 92.00 | 116.00 | 63.00 | 127.00 | 139.00 | 190.00 | 16.00 | 75.00 | 65.00 |
| Profit From Associates | -26.00 | -7.00 | 38.00 | 15.00 | 23.00 | 33.00 | 26.00 | 11.00 | 26.00 | 23.00 | 33.00 | -34.00 | -10.00 | 13.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 83.00 | 65.00 | 280.00 | 109.00 | 100.00 | 92.00 | 116.00 | 63.00 | 127.00 | 139.00 | 190.00 | 16.00 | 75.00 | 65.00 |
| Profit For PE | 83.00 | 65.00 | 280.00 | 109.00 | 100.00 | 92.00 | 116.00 | 63.00 | 127.00 | 139.00 | 190.00 | 16.00 | 75.00 | 65.00 |
| Profit For EPS | 83.00 | 65.00 | 280.00 | 109.00 | 100.00 | 92.00 | 116.00 | 63.00 | 127.00 | 139.00 | 190.00 | 16.00 | 75.00 | 65.00 |
| EPS In Rs | 1.49 | 1.16 | 4.98 | 1.93 | 1.77 | 1.63 | 2.06 | 1.13 | 2.27 | 2.47 | 3.38 | 0.29 | 1.34 | 1.15 |
| PAT Margin % | 9.01 | 7.47 | 27.72 | 14.25 | 14.51 | 14.74 | 14.41 | 7.26 | 16.08 | 16.99 | 21.59 | 1.90 | 9.46 | 7.98 |
| PBT Margin | 15.85 | 11.15 | 32.28 | 16.47 | 14.37 | 12.66 | 14.53 | 8.18 | 16.96 | 19.07 | 23.18 | 8.19 | 12.99 | 8.47 |
| Tax | 63.00 | 32.00 | 46.00 | 17.00 | -1.00 | -13.00 | 1.00 | 8.00 | 7.00 | 17.00 | 14.00 | 53.00 | 28.00 | 4.00 |
| Yoy Profit Growth % | -16.00 | -29.00 | 142.00 | 72.00 | -22.00 | -34.00 | -39.00 | 293.00 | 70.00 | 114.00 | 140.00 | -60.00 | 341.00 | 2,318 |
| Adj Ebit | 145.87 | 97.36 | 326.35 | 126.07 | 98.96 | 79.87 | 117.14 | 72.50 | 134.80 | 156.72 | 204.92 | 69.40 | 103.15 | 69.94 |
| Adj EBITDA | 155.87 | 108.36 | 337.35 | 136.07 | 108.96 | 89.87 | 128.14 | 80.50 | 142.80 | 164.72 | 211.92 | 76.40 | 110.15 | 74.94 |
| Adj EBITDA Margin | 16.92 | 12.46 | 33.40 | 17.79 | 15.81 | 14.40 | 15.92 | 9.27 | 18.08 | 20.14 | 24.08 | 9.07 | 13.89 | 9.20 |
| Adj Ebit Margin | 15.84 | 11.19 | 32.31 | 16.48 | 14.36 | 12.80 | 14.55 | 8.35 | 17.06 | 19.16 | 23.29 | 8.24 | 13.01 | 8.58 |
| Adj PAT | 83.00 | 65.00 | 280.00 | 109.00 | 100.00 | 92.00 | 116.00 | 63.00 | 127.00 | 139.00 | 190.00 | 16.00 | 75.00 | 65.00 |
| Adj PAT Margin | 9.01 | 7.47 | 27.72 | 14.25 | 14.51 | 14.74 | 14.41 | 7.26 | 16.08 | 16.99 | 21.59 | 1.90 | 9.46 | 7.98 |
| Ebit | 145.87 | 97.36 | 326.35 | 126.07 | 98.96 | 79.87 | 117.14 | 72.50 | 134.80 | 156.72 | 204.92 | 69.40 | 103.15 | 69.94 |
| EBITDA | 155.87 | 108.36 | 337.35 | 136.07 | 108.96 | 89.87 | 128.14 | 80.50 | 142.80 | 164.72 | 211.92 | 76.40 | 110.15 | 74.94 |
| EBITDA Margin | 16.92 | 12.46 | 33.40 | 17.79 | 15.81 | 14.40 | 15.92 | 9.27 | 18.08 | 20.14 | 24.08 | 9.07 | 13.89 | 9.20 |
| Ebit Margin | 15.84 | 11.19 | 32.31 | 16.48 | 14.36 | 12.80 | 14.55 | 8.35 | 17.06 | 19.16 | 23.29 | 8.24 | 13.01 | 8.58 |
| NOPAT | 61.97 | 40.88 | 249.08 | 76.13 | 52.53 | 47.75 | 65.44 | 37.27 | 86.25 | 56.13 | 149.02 | 9.97 | 27.67 | 39.56 |
| NOPAT Margin | 6.73 | 4.70 | 24.66 | 9.95 | 7.62 | 7.65 | 8.13 | 4.29 | 10.92 | 6.86 | 16.93 | 1.18 | 3.49 | 4.85 |
| Operating Profit | 109.00 | 61.00 | 290.00 | 88.00 | 52.00 | 41.00 | 66.00 | 42.00 | 91.00 | 63.00 | 160.00 | 43.00 | 38.00 | 42.00 |
| Operating Profit Margin | 11.83 | 7.01 | 28.71 | 11.50 | 7.55 | 6.57 | 8.20 | 4.84 | 11.52 | 7.70 | 18.18 | 5.11 | 4.79 | 5.15 |
💰 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 | 3,088 | 3,281 | 3,330 | 2,913 | 3,144 | 3,237 | 2,476 | 1,824 | 1,480 | 1,541 | 1,741 | 1,846 |
| Interest | 3.00 | 5.00 | 3.00 | 3.00 | 6.00 | 4.00 | 3.00 | 2.00 | 5.00 | 2.00 | 2.00 | 1.00 |
| Expenses - | 2,575 | 2,982 | 3,020 | 2,567 | 2,792 | 2,781 | 2,099 | 1,395 | 1,163 | 1,331 | 1,507 | 1,355 |
| Other Income - | 160.00 | 210.00 | 161.00 | 125.00 | 183.00 | 253.00 | 222.00 | 176.00 | 222.00 | 247.00 | 206.00 | 193.00 |
| Exceptional Items | - | 9.00 | 4.00 | 5.00 | -150.00 | 2.00 | - | - | - | - | 59.00 | 36.00 |
| Depreciation | 40.00 | 35.00 | 26.00 | 24.00 | 24.00 | 24.00 | 22.00 | 24.00 | 23.00 | 25.00 | 20.00 | 15.00 |
| Profit Before Tax | 630.00 | 478.00 | 446.00 | 449.00 | 356.00 | 683.00 | 574.00 | 579.00 | 511.00 | 430.00 | 477.00 | 704.00 |
| Tax % | 7.94 | 6.90 | 22.42 | 68.82 | 30.06 | 37.92 | 35.89 | 33.85 | 35.42 | 35.35 | 34.38 | 31.39 |
| Net Profit - | 580.00 | 445.00 | 346.00 | 140.00 | 249.00 | 424.00 | 368.00 | 383.00 | 330.00 | 278.00 | 313.00 | 483.00 |
| Profit From Associates | 108.00 | 85.00 | 2.00 | -203.00 | -13.00 | -10.00 | -4.00 | - | - | -3.00 | - | - |
| Exceptional Items At | - | 7.00 | 3.00 | 3.00 | -84.00 | 2.00 | - | - | - | - | 39.00 | 25.00 |
| Profit Excl Exceptional | 580.00 | 439.00 | 343.00 | 136.00 | 333.00 | 422.00 | 368.00 | 383.00 | 330.00 | 278.00 | 274.00 | 458.00 |
| Profit For PE | 580.00 | 439.00 | 343.00 | 136.00 | 333.00 | 422.00 | 368.00 | 383.00 | 330.00 | 278.00 | 274.00 | 458.00 |
| Profit For EPS | 580.00 | 445.00 | 346.00 | 140.00 | 249.00 | 424.00 | 368.00 | 383.00 | 330.00 | 278.00 | 313.00 | 483.00 |
| EPS In Rs | 10.32 | 7.92 | 6.16 | 2.48 | 4.43 | 6.71 | 5.83 | 6.07 | 4.90 | 4.13 | 4.64 | 7.16 |
| Dividend Payout % | 39.00 | 38.00 | 49.00 | 121.00 | 45.00 | 77.00 | 69.00 | 66.00 | 61.00 | 48.00 | 54.00 | 45.00 |
| PAT Margin % | 18.78 | 13.56 | 10.39 | 4.81 | 7.92 | 13.10 | 14.86 | 21.00 | 22.30 | 18.04 | 17.98 | 26.16 |
| PBT Margin | 20.40 | 14.57 | 13.39 | 15.41 | 11.32 | 21.10 | 23.18 | 31.74 | 34.53 | 27.90 | 27.40 | 38.14 |
| Tax | 50.00 | 33.00 | 100.00 | 309.00 | 107.00 | 259.00 | 206.00 | 196.00 | 181.00 | 152.00 | 164.00 | 221.00 |
| Adj Ebit | 633.00 | 474.00 | 445.00 | 447.00 | 511.00 | 685.00 | 577.00 | 581.00 | 516.00 | 432.00 | 420.00 | 669.00 |
| Adj EBITDA | 673.00 | 509.00 | 471.00 | 471.00 | 535.00 | 709.00 | 599.00 | 605.00 | 539.00 | 457.00 | 440.00 | 684.00 |
| Adj EBITDA Margin | 21.79 | 15.51 | 14.14 | 16.17 | 17.02 | 21.90 | 24.19 | 33.17 | 36.42 | 29.66 | 25.27 | 37.05 |
| Adj Ebit Margin | 20.50 | 14.45 | 13.36 | 15.35 | 16.25 | 21.16 | 23.30 | 31.85 | 34.86 | 28.03 | 24.12 | 36.24 |
| Adj PAT | 580.00 | 453.38 | 349.10 | 141.56 | 144.09 | 425.24 | 368.00 | 383.00 | 330.00 | 278.00 | 351.72 | 507.70 |
| Adj PAT Margin | 18.78 | 13.82 | 10.48 | 4.86 | 4.58 | 13.14 | 14.86 | 21.00 | 22.30 | 18.04 | 20.20 | 27.50 |
| Ebit | 633.00 | 465.00 | 441.00 | 442.00 | 661.00 | 683.00 | 577.00 | 581.00 | 516.00 | 432.00 | 361.00 | 633.00 |
| EBITDA | 673.00 | 500.00 | 467.00 | 466.00 | 685.00 | 707.00 | 599.00 | 605.00 | 539.00 | 457.00 | 381.00 | 648.00 |
| EBITDA Margin | 21.79 | 15.24 | 14.02 | 16.00 | 21.79 | 21.84 | 24.19 | 33.17 | 36.42 | 29.66 | 21.88 | 35.10 |
| Ebit Margin | 20.50 | 14.17 | 13.24 | 15.17 | 21.02 | 21.10 | 23.30 | 31.85 | 34.86 | 28.03 | 20.74 | 34.29 |
| NOPAT | 435.44 | 245.78 | 220.33 | 100.40 | 229.40 | 268.19 | 227.59 | 267.91 | 189.87 | 119.60 | 140.43 | 326.58 |
| NOPAT Margin | 14.10 | 7.49 | 6.62 | 3.45 | 7.30 | 8.29 | 9.19 | 14.69 | 12.83 | 7.76 | 8.07 | 17.69 |
| Operating Profit | 473.00 | 264.00 | 284.00 | 322.00 | 328.00 | 432.00 | 355.00 | 405.00 | 294.00 | 185.00 | 214.00 | 476.00 |
| Operating Profit Margin | 15.32 | 8.05 | 8.53 | 11.05 | 10.43 | 13.35 | 14.34 | 22.20 | 19.86 | 12.01 | 12.29 | 25.79 |
🏦 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 | - | - | - | 196.58 | - | 173.61 | 154.50 | 134.03 | 113.75 | 93.14 |
| Advance From Customers | - | - | - | 58.00 | - | 97.00 | 110.00 | 111.00 | 108.00 | 117.00 |
| Average Capital Employed | 2,568 | 2,490 | 2,298 | 2,134 | - | 1,877 | 1,764 | 2,083 | 2,378 | 2,343 |
| Average Invested Capital | -239.00 | -390.50 | -27.00 | -411.50 | - | -316.50 | -436.00 | -355.50 | -312.50 | -176.50 |
| Average Total Assets | 5,181 | 5,004 | 4,712 | 4,565 | - | 4,282 | 4,309 | 4,768 | 4,928 | 4,638 |
| Average Total Equity | 2,544 | 2,462 | 2,272 | 2,108 | - | 1,866 | 1,760 | 2,078 | 2,376 | 2,343 |
| Cwip | 67.00 | 46.00 | 43.00 | 36.00 | 25.00 | 26.00 | 7.00 | 1.00 | 3.00 | 52.00 |
| Capital Employed | 2,725 | 2,691 | 2,411 | 2,288 | 2,185 | 1,980 | 1,774 | 1,755 | 2,411 | 2,344 |
| Cash Equivalents | 1,250 | 1,327 | 1,134 | 1,219 | 1,096 | 1,096 | 1,383 | 1,322 | 2,778 | 2,716 |
| Fixed Assets | 285.00 | 295.00 | 290.00 | 298.00 | 289.00 | 279.00 | 263.00 | 263.00 | 274.00 | 248.00 |
| Gross Block | - | - | - | 494.16 | - | 452.50 | 417.19 | 397.08 | 387.62 | 341.00 |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 7.00 | 7.00 |
| Invested Capital | -183.00 | -175.00 | -295.00 | -606.00 | 241.00 | -217.00 | -416.00 | -456.00 | -255.00 | -370.00 |
| Investments | 1,506 | 1,395 | 1,438 | 1,389 | 1,228 | 1,179 | 1,088 | 1,324 | 461.00 | 315.00 |
| Lease Liabilities | 19.78 | 22.14 | 29.08 | 33.02 | 23.11 | 18.88 | 3.72 | 4.02 | 4.93 | - |
| Loans N Advances | 151.00 | 145.00 | 135.00 | 306.00 | - | 318.00 | 122.00 | 114.00 | 145.00 | 123.00 |
| Net Debt | -2,736 | -2,700 | -2,543 | -2,575 | -2,301 | -2,256 | -2,467 | -2,642 | -3,234 | -3,031 |
| Net Working Capital | -535.00 | -516.00 | -628.00 | -940.00 | -73.00 | -522.00 | -686.00 | -720.00 | -532.00 | -670.00 |
| Other Asset Items | 1,696 | 1,613 | 1,433 | 1,158 | 1,485 | 1,122 | 927.00 | 883.00 | 750.00 | 874.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | -0.01 | - |
| Other Liability Items | 2,146 | 2,098 | 2,048 | 1,952 | 1,831 | 1,964 | 1,973 | 2,163 | 2,302 | 2,055 |
| Reserves | 2,424 | 2,388 | 2,101 | 1,974 | 1,881 | 1,680 | 1,489 | 1,470 | 2,090 | 2,029 |
| Share Capital | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 | 316.00 | 316.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | - | 19.00 | 14.00 | 27.00 | 16.00 | 17.00 | 36.00 | 12.00 |
| Total Assets | 5,457 | 5,265 | 4,905 | 4,742 | 4,518 | 4,388 | 4,177 | 4,441 | 5,096 | 4,761 |
| Total Borrowings | 20.00 | 22.00 | 29.00 | 33.00 | 23.00 | 19.00 | 4.00 | 4.00 | 5.00 | - |
| Total Equity | 2,705 | 2,669 | 2,382 | 2,255 | 2,162 | 1,961 | 1,770 | 1,751 | 2,406 | 2,345 |
| Total Equity And Liabilities | 5,457 | 5,265 | 4,905 | 4,742 | 4,518 | 4,388 | 4,177 | 4,441 | 5,096 | 4,761 |
| Total Liabilities | 2,752 | 2,596 | 2,523 | 2,487 | 2,356 | 2,427 | 2,407 | 2,690 | 2,690 | 2,416 |
| Trade Payables | 586.00 | 476.00 | 446.00 | 444.00 | 502.00 | 347.00 | 320.00 | 412.00 | 275.00 | 245.00 |
| Trade Receivables | 500.00 | 444.00 | 432.00 | 336.00 | 760.00 | 736.00 | 772.00 | 1,064 | 1,360 | 854.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -185.00 | -180.00 | -176.00 | -149.00 | -904.00 | -334.00 | -362.00 | -892.00 |
| Cash From Investing Activity | -36.00 | 145.00 | 322.00 | 61.00 | 776.00 | -229.00 | -4.00 | 165.00 |
| Cash From Operating Activity | 109.00 | 222.00 | -113.00 | 48.00 | 171.00 | 376.00 | 549.00 | 599.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | -45.00 | -21.00 | -153.00 | -55.00 | -65.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -42.00 | -34.00 | -35.00 | -26.00 | -12.00 | -18.00 | -32.00 | -29.00 |
| Cash Paid For Purchase Of Investments | - | - | -56.00 | - | -150.00 | -1.00 | -24.00 | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 160.00 | 2.00 | - | 127.00 | - | - | - | 356.00 |
| Change In Inventory | - | 1.00 | 1.00 | - | 5.00 | - | -6.00 | - |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | 217.00 | 35.00 | 49.00 | -299.00 | -185.00 | 166.00 | 337.00 | 597.00 |
| Change In Receivables | -400.00 | -61.00 | -328.00 | 113.00 | 117.00 | -209.00 | 12.00 | -240.00 |
| Change In Working Capital | -183.00 | -25.00 | -278.00 | -186.00 | -64.00 | -43.00 | 343.00 | 357.00 |
| Direct Taxes Paid | -132.00 | -56.00 | -135.00 | -138.00 | -164.00 | -226.00 | -222.00 | -280.00 |
| Dividends Paid | -169.00 | -169.00 | -169.00 | -146.00 | -174.00 | -331.00 | -362.00 | -228.00 |
| Dividends Received | 11.00 | 30.00 | 55.00 | 32.00 | - | 2.00 | 3.00 | 13.00 |
| Interest Received | 82.00 | 138.00 | 64.00 | 72.00 | 181.00 | 203.00 | 169.00 | 142.00 |
| Net Cash Flow | -112.00 | 187.00 | 34.00 | -39.00 | 43.00 | -188.00 | 183.00 | -129.00 |
| Other Cash Financing Items Paid | -16.00 | -11.00 | -7.00 | -3.00 | -729.00 | -3.00 | - | -664.00 |
| Other Cash Investing Items Paid | -248.00 | 10.00 | 294.00 | -100.00 | 777.00 | -263.00 | -65.00 | -253.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 425.00 | 303.00 | 300.00 | 372.00 | 399.00 | 645.00 | 428.00 | 522.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Enginersin | 2025-09-30 | - | 7.00 | 13.74 | 27.89 | 0.00 |
| Enginersin | 2025-06-30 | - | 7.13 | 14.30 | 27.20 | 0.00 |
| Enginersin | 2025-03-31 | - | 6.75 | 10.76 | 31.14 | 0.00 |
| Enginersin | 2024-12-31 | - | 6.89 | 10.59 | 31.19 | 0.00 |
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