Ajax Engineering Limited
Ajax Engineering Limited (AJAXENGG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Agricultural, Commercial & Construction Vehicles›Construction Vehicles
ajax-engg.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 756 Cr | 467 Cr | 445 Cr |
| Operating expenses (approx.) | 645 Cr | 405 Cr | 400 Cr |
| EBITDA | 111 Cr | 61 Cr | 45 Cr |
| OPM % | 14.7% | 13.2% | 10.2% |
| Other income | 12 Cr | 13 Cr | 10 Cr |
| Interest | -2 Cr | 0.07 Cr | 0.07 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 122 Cr | 71 Cr | 53 Cr |
| Tax % | 25.6% | 25.5% | 25.8% |
| Net profit | 91 Cr | 53 Cr | 39 Cr |
| EPS (₹) | ₹7.95 | ₹4.62 | ₹3.41 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 2,074 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,756 Cr | Sign in for TTM |
| EBITDA | 318 Cr | Sign in for TTM |
| OPM % | 15.3% | Sign in for TTM |
| Other income | 43 Cr | Sign in for TTM |
| Interest | -0.87 Cr | Sign in for TTM |
| Depreciation | 11 Cr | Sign in for TTM |
| Profit before tax | 351 Cr | Sign in for TTM |
| Tax % | 25.9% | Sign in for TTM |
| Net profit | 260 Cr | Sign in for TTM |
| EPS (₹) | ₹22.73 | Sign in for TTM |
| Dividend payout % | 9.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 11 Cr |
| Reserves | 1,146 Cr |
| Borrowings | — |
| Other liabilities | 325 Cr |
| Total liabilities | 1,482 Cr |
| Fixed assets (net) | 126 Cr |
| CWIP | 21 Cr |
| Investments | 656 Cr |
| Inventories | 258 Cr |
| Trade receivables | 165 Cr |
| Cash & bank | 46 Cr |
| Other assets | 211 Cr |
| Total assets | 1,482 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 43 Cr |
| Cash from investing | -35 Cr |
| Cash from financing | -26 Cr |
| Net cash flow | -17 Cr |
| Free cash flow (OCF − Capex) | 19 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 30.2% |
| ROE % | 22.5% |
| Debtor days | 29 |
| Inventory days | 62 |
| Days payable | 54 |
| Cash conversion cycle | 37 |
| Debt / equity | — |
| Current ratio | 3.94 |
| Net debt / EBITDA | -0.14 |
Compare with peers
Loading peers…