AIA Engineering Limited

AIA Engineering Limited (AIAENG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Castings & Forgings

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Key metrics

Price as of 2026-09-03

Stock price
₹4272.40
Market cap
39,866 Cr
Stock P/E
31.1
P/B
4.96
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,295 Cr1,169 Cr1,150 Cr1,020 Cr1,044 Cr1,066 Cr1,157 Cr1,039 Cr1,048 Cr1,067 Cr1,266 Cr1,168 Cr
Operating expenses (approx.)913 Cr858 Cr853 Cr731 Cr769 Cr783 Cr855 Cr733 Cr751 Cr776 Cr904 Cr860 Cr
EBITDA382 Cr311 Cr297 Cr289 Cr276 Cr283 Cr302 Cr306 Cr297 Cr290 Cr363 Cr308 Cr
OPM %29.5%26.6%25.9%28.3%26.4%26.5%26.1%29.5%28.3%27.2%28.6%26.4%
Other income62 Cr83 Cr76 Cr82 Cr90 Cr67 Cr92 Cr108 Cr98 Cr135 Cr132 Cr111 Cr
Interest7 Cr7 Cr6 Cr6 Cr5 Cr0.99 Cr8 Cr7 Cr8 Cr16 Cr5 Cr0.45 Cr
Depreciation25 Cr27 Cr25 Cr25 Cr24 Cr26 Cr28 Cr28 Cr28 Cr28 Cr29 Cr29 Cr
Profit before tax412 Cr361 Cr344 Cr341 Cr337 Cr327 Cr363 Cr386 Cr360 Cr378 Cr468 Cr395 Cr
Tax %21.4%22.5%24.2%23.8%24.0%20.9%21.4%20.8%22.9%22.5%16.0%23.8%
Net profit324 Cr280 Cr260 Cr259 Cr256 Cr259 Cr285 Cr305 Cr277 Cr293 Cr393 Cr301 Cr
EPS (₹)₹34.26₹29.64₹27.62₹27.52₹27.29₹27.78₹30.55₹32.69₹29.73₹31.54₹42.15₹32.27

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,069 Cr2,981 Cr2,881 Cr3,567 Cr4,909 Cr4,854 Cr4,287 Cr4,420 CrSign in for TTM
Operating expenses (approx.)2,410 Cr2,301 Cr2,226 Cr2,846 Cr3,668 Cr3,520 Cr3,138 Cr3,164 CrSign in for TTM
EBITDA660 Cr680 Cr655 Cr721 Cr1,241 Cr1,334 Cr1,149 Cr1,256 CrSign in for TTM
OPM %21.5%22.8%22.7%20.2%25.3%27.5%26.8%28.4%Sign in for TTM
Other income121 Cr142 Cr172 Cr156 Cr235 Cr281 Cr332 Cr474 CrSign in for TTM
Interest8 Cr6 Cr4 Cr4 Cr20 Cr28 Cr21 Cr37 CrSign in for TTM
Depreciation79 Cr98 Cr94 Cr92 Cr93 Cr100 Cr103 Cr113 CrSign in for TTM
Profit before tax694 Cr719 Cr730 Cr781 Cr1,362 Cr1,488 Cr1,368 Cr1,592 CrSign in for TTM
Tax %26.3%17.9%22.5%20.7%22.4%23.6%22.5%20.3%Sign in for TTM
Net profit511 Cr590 Cr566 Cr620 Cr1,057 Cr1,137 Cr1,060 Cr1,269 CrSign in for TTM
EPS (₹)₹54.16₹62.59₹60.02₹65.70₹111.95₹120.40₹113.14₹136.11Sign in for TTM
Dividend payout %———12.3%7.3%12.0%12.9%10.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr
Reserves3,495 Cr3,682 Cr4,225 Cr4,736 Cr5,672 Cr6,639 Cr6,908 Cr8,007 Cr
Borrowings128 Cr97 Cr184 Cr3 Cr496 Cr455 Cr485 Cr—
Other liabilities382 Cr355 Cr321 Cr359 Cr435 Cr373 Cr412 Cr504 Cr
Total liabilities4,033 Cr4,162 Cr4,758 Cr5,126 Cr6,631 Cr7,495 Cr7,834 Cr8,538 Cr
Fixed assets (net)822 Cr824 Cr752 Cr767 Cr980 Cr1,087 Cr1,094 Cr1,143 Cr
CWIP60 Cr32 Cr161 Cr210 Cr107 Cr92 Cr77 Cr16 Cr
Investments1,145 Cr1,418 Cr809 Cr1,055 Cr2,254 Cr3,043 Cr3,919 Cr4,302 Cr
Loans & advances4 Cr4 Cr3 Cr2 Cr2 Cr2 Cr130 Cr131 Cr
Inventories786 Cr778 Cr755 Cr1,226 Cr1,218 Cr1,205 Cr1,017 Cr1,256 Cr
Trade receivables706 Cr648 Cr638 Cr800 Cr861 Cr880 Cr826 Cr1,169 Cr
Cash & bank208 Cr148 Cr462 Cr257 Cr307 Cr180 Cr397 Cr215 Cr
Other assets302 Cr308 Cr1,178 Cr808 Cr901 Cr1,005 Cr374 Cr306 Cr
Total assets4,033 Cr4,162 Cr4,758 Cr5,126 Cr6,631 Cr7,495 Cr7,834 Cr8,538 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-39 Cr868 Cr903 Cr1,162 Cr592 Cr
Cash from investing———100 Cr-1,208 Cr-819 Cr-194 Cr-124 Cr
Cash from financing———-268 Cr395 Cr-211 Cr-743 Cr-660 Cr
Net cash flow———-205 Cr51 Cr-127 Cr217 Cr-182 Cr
Free cash flow (OCF − Capex)———-165 Cr673 Cr692 Cr1,025 Cr487 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.2%19.6%17.3%16.5%22.3%21.3%18.7%20.3%
ROE %14.5%16.0%13.3%13.0%18.5%17.0%15.3%15.8%
Debtor days8479818264667096
Inventory days200255242242217225223270
Days payable4443533947334347
Cash conversion cycle239291270285234258250319
Debt / equity0.040.030.040.00060.090.070.07—
Current ratio7.678.677.7812.266.078.018.1719.09
Net debt / EBITDA-0.120.000.000.000.150.210.08-0.17

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AIA Engineering Limited (AIAENG) Financials | BullKarma