stocksAIAENG
AIAENG

AIA Engineering Ltd.

Industry Group: Industrial Products
4,330.10-21.4 (-0.49%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
AIA Engineering Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
1,4171,7512,0802,1842,0982,2462,4453,0692,9812,8813,5674,9094,8544,2874,4204,549
Cost of Operating Revenue
7789681,1641,1921,0411,1111,3321,6981,6161,5232,1452,8512,8312,4072,1092,176
Gross Profit
6387839169921,0581,1351,1141,3721,3651,3591,4222,0582,0231,8812,3112,373
Gross Margin
45.144.744.145.450.450.645.544.745.847.139.941.941.743.952.352.2
Total Operating Expenses
1,1171,4001,5431,6701,5521,6841,9742,4882,3982,3182,9383,7613,6193,2393,2763,405
Operating Profit
3003525375145475624725815825646291,1481,2351,0481,1441,144
Operating Margin
21.220.125.823.526.025.019.318.919.519.617.623.425.424.425.925.1
Financing Income/(Expense) - Net
-51-64-5030503245818715413519720213926-30
Profit before Taxes
2532924605946416625856947197307811,3621,4881,3681,5921,601
Income Taxes
7280134163184205141183128164162306351308323337
Profit after Tax
1802113254314574574435115905666201,0561,1361,0611,2701,266
PAT Margin
12.712.015.619.721.820.318.116.619.819.617.421.523.424.728.727.8
EPS - Basic - ex Extraordinary Items
19.1322.3534.4545.6948.4448.4347.0054.1662.5960.0265.70111.95120.40113.14136.11135.69
EPS - Diluted - ex Extraordinary Items
19.1322.3534.4545.6948.4448.4347.0054.1662.5960.0265.70111.95120.40113.14136.11135.69
EBIT
3003525375145475624725815825646291,1481,2351,0481,1441,144
EBITDA
3303865755846126355376606806577211,2411,3351,1511,2561,258
EBITDA Margin
23.322.027.626.729.228.322.021.522.822.820.225.327.526.828.427.7

Balance Sheet

Abridged
Understanding Balance Sheet
AIA Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
1,0921,4081,7221,9202,0542,4092,6973,0573,1443,4593,7275,3125,9996,4357,096
Long-Term Investments
07030111125832286794152
Property Plant & Equipment - Net
3583924655776886917468828999499781,0871,1791,2291,224
Total Non-Current Assets
3984365116367317818619771,0181,2991,3991,3191,4971,3991,442
Total Assets
1,4901,8452,2332,5562,7853,1903,5594,0344,1624,7585,1266,6317,4957,8348,538
Total Current Liabilities
223293373270369385458399363445304875749788372
Long Term Debt
7106875525001511653327
Total Non-Current Liabilities
271251131018579821128960585679109132
Total Liabilities
250419486371454465540511452505362931827897504
Total Shareholders' Equity
1,2361,4181,7392,1772,3232,7173,0093,5143,7014,2444,7555,6916,6586,9278,025
Minority Interest
48888899998910109
Total Equity
1,2401,4261,7472,1852,3302,7253,0183,5233,7114,2534,7635,7006,6686,9378,034
Total Liabilities & Equity
1,4901,8452,2332,5562,7853,1903,5594,0344,1624,7585,1266,6317,4957,8348,538

Cash Flow

Abridged
Understanding Cash Flow Statement
AIA Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
C
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
2512604294835184743985035755656341,0611,1741,1251,121
Working Capital - Increase/(Decrease)
-152-9051-15381-243-105-30812360-601-152-111196-531
Net CF from Operating Activities
99171480330599231293195698624339091,0631,321589
Capital Expenditures - Net
1056813318217780137199131123125192210135100
Net CF from Investing Activities
-96-121-454-284-458-22-211-176-334-38024-1,267-1,006-369-157
Dividends Paid - Cash - Total
33334457289441330399-7677137137136
Stock - Issuance/(Retirement) - Net
--------------498-
Debt - LT & ST - Issuance/(Retirement) - Total
27113-40-2285-42-187-2570-187489-4728-489
Net Cash Flow from Financing Activities
-680-85-79-204-86-1517-42570-264412-184-727-625
Free Cash Flow to Equity
212163071265071101383542571-2801,2068071,2150
Free Operating CF net dividend
-41683019013210622-4167500-1696377151,047349
Free Operating CF
-8101346147421151155-4566500-927148521,184485

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 137Cr
High Chrome Mill Internals (100.0%)₹ 137.07 Cr
Revenue / Sales
Total₹ 4,287Cr
High Chrome Mill Internals (100.0%)₹ 4,287.44 Cr
Assets
Total₹ 7,834Cr
High Chrome Mill Internals (100.0%)₹ 7,834.07 Cr
Operating Income
Total₹ 1,048Cr
High Chrome Mill Internals (100.0%)₹ 1,047.98 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 4,710Cr
Others (40.8%)₹ 1,920.80 CrIndia (33.1%)₹ 1,556.73 CrAustralia (9.0%)₹ 422.46 CrAustralia (9.0%)₹ 422.46 CrUnited states of America (8.2%)₹ 387.46 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
High Chrome Mill Internals132124125195211137

Frequently Asked Questions

What is the revenue of AIA Engineering Ltd.?
The latest trailing twelve month revenue of AIA Engineering Ltd. is ₹ 4,548.94 Cr, reflecting a 1-year growth of 5.63% and a 3-year CAGR of -3.54%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of AIA Engineering Ltd.?
The latest trailing twelve month net profit (PAT) of AIA Engineering Ltd. is ₹ 1,266.24 Cr, with a 3-year earnings CAGR of 4.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of AIA Engineering Ltd.?
The trailing twelve month EBITDA of AIA Engineering Ltd. is approximately ₹ 1,143.80 Cr (based on an operating margin of 25.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of AIA Engineering Ltd.?
The trailing twelve month Earnings Per Share (EPS) of AIA Engineering Ltd. is 135.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of AIA Engineering Ltd.?
The debt-to-equity ratio of AIA Engineering Ltd. stands at 0.00. The interest coverage ratio is 38.43x, 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 AIA Engineering Ltd.?
The estimated book value per share of AIA Engineering Ltd. is 859.98 (derived from a P/B ratio of 5.04 and market price of ₹ 4,330.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of AIA Engineering Ltd.?
The trailing twelve month operating cash flow of AIA Engineering Ltd. is ₹ 589.29 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does AIA Engineering Ltd. report consolidated or standalone financials?
AIA Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.