Aesthetik Engineers Ltd.

NSE: AESTHETIK

SME

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

71.75-0.2 (-0.35%)

24 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Aesthetik Engineers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR
Total Revenue	13.58	25.74	40.01	60.72	66.24
Cost of Operating Revenue	10.31	21.87	33.89	44.65	47.32
Gross Profit	3.27	3.87	6.12	16.07	18.92
Gross Margin	24.1	15.0	15.3	26.5	28.6
Total Operating Expenses	13.15	24.93	38.27	53.54	58.72
Operating Profit	0.43	0.81	1.74	7.19	7.52
Operating Margin	3.1	3.1	4.3	11.8	11.3
Financing Income/(Expense) - Net	-0.42	-0.22	-0.54	-0.69	-0.25
Profit before Taxes	0.04	0.69	1.51	6.54	7.53
Income Taxes	-0.20	1.14	0.38	1.51	1.88
Profit after Tax	0.24	-0.45	1.13	5.03	5.65
PAT Margin	1.7	-1.8	2.8	8.3	8.5
EPS - Basic - ex Extraordinary Items	0.14	-0.26	0.65	2.92	3.65
EPS - Diluted - ex Extraordinary Items	0.14	-0.26	0.65	2.92	3.65
EBIT	0.43	0.81	1.74	7.19	7.52
EBITDA	0.77	1.15	2.07	7.71	8.63
EBITDA Margin	5.7	4.5	5.2	12.7	13.0

Balance Sheet

Abridged

Understanding Balance Sheet

Aesthetik Engineers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	PR	PR	PR	PR	AR
Total Current Assets	11.13	13.42	14.39	22.52	38.78
Long-Term Investments	-	-	-	0.20	5.97
Property Plant & Equipment - Net	4.08	3.89	3.74	3.73	13.66
Total Non-Current Assets	8.25	9.50	10.19	8.37	23.86
Total Assets	19.38	22.91	24.58	30.89	62.64
Total Current Liabilities	4.65	10.82	13.17	11.44	17.00
Long Term Debt	5.41	3.22	1.41	4.43	1.18
Total Non-Current Liabilities	5.41	3.22	1.41	4.43	1.18
Total Liabilities	10.06	14.04	14.58	15.87	18.18
Total Shareholders' Equity	9.32	8.87	9.99	15.02	44.46
Total Equity	9.32	8.87	9.99	15.02	44.46
Total Liabilities & Equity	19.38	22.91	24.58	30.89	62.64

Cash Flow

Abridged

Understanding Cash Flow Statement

Aesthetik Engineers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.52	-0.06	1.48	6.20	7.22
Working Capital - Increase/(Decrease)	-1.85	1.14	1.32	-9.39	-5.11
Net CF from Operating Activities	-1.33	1.08	2.79	-3.19	2.11
Capital Expenditures - Net	0.46	0.16	0.18	0.70	11.04
Net CF from Investing Activities	1.29	-1.58	-1.03	1.27	-21.32
Stock - Issuance/(Retirement) - Net	-	-	-	-	24.04
Debt - LT & ST - Issuance/(Retirement) - Total	0.57	-2.19	-1.81	3.02	-3.24
Net Cash Flow from Financing Activities	0.57	-2.19	-1.81	3.02	20.80
Free Cash Flow to Equity	-1.21	-1.27	0.80	-0.88	-12.17
Free Operating CF net dividend	-1.85	0.92	2.61	-5.56	-8.93
Free Operating CF	-1.85	0.92	2.61	-5.56	-8.93

Business Segment Analysis

Aesthetik Engineers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Aesthetik Engineers Ltd.

Regional Segment Analysis

Aesthetik Engineers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Aesthetik Engineers Ltd.

Historical Segment Analysis

Track how Aesthetik Engineers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Aesthetik Engineers Ltd.?

The latest trailing twelve month revenue of Aesthetik Engineers Ltd. is ₹ 66.24 Cr, reflecting a 1-year growth of 9.08% and a 3-year CAGR of 37.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aesthetik Engineers Ltd.?

The latest trailing twelve month net profit (PAT) of Aesthetik Engineers Ltd. is ₹ 5.65 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aesthetik Engineers Ltd.?

The trailing twelve month EBITDA of Aesthetik Engineers Ltd. is approximately ₹ 7.52 Cr (based on an operating margin of 11.35%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aesthetik Engineers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aesthetik Engineers Ltd. is 3.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aesthetik Engineers Ltd.?

The debt-to-equity ratio of Aesthetik Engineers Ltd. stands at 0.32. The interest coverage ratio is 13.61x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Aesthetik Engineers Ltd.?

The book value per share of Aesthetik Engineers Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Aesthetik Engineers Ltd.?

The trailing twelve month operating cash flow of Aesthetik Engineers Ltd. is ₹ 3.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aesthetik Engineers Ltd. report consolidated or standalone financials?

Aesthetik Engineers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.