	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	755	742	763	1,151	1,741	2,074	2,103
Cost of Operating Revenue	506	507	558	839	1,289	1,526	1,581
Gross Profit	249	234	205	312	452	548	521
Gross Margin	33.0	31.6	26.8	27.1	26.0	26.4	24.8
Total Operating Expenses	628	620	681	987	1,475	1,767	1,847
Operating Profit	126	122	82	164	267	307	255
Operating Margin	16.7	16.4	10.8	14.2	15.3	14.8	12.1
Financing Income/(Expense) - Net	4	9	2	4	5	10	0
Profit before Taxes	133	129	90	183	302	351	301
Income Taxes	33	32	24	47	77	91	76
Profit after Tax	100	97	66	136	225	260	225
PAT Margin	13.2	13.1	8.7	11.8	12.9	12.5	10.7
EPS - Basic - ex Extraordinary Items	8.73	8.51	5.79	11.88	19.68	22.73	19.68
EPS - Diluted - ex Extraordinary Items	8.73	8.51	5.79	11.88	19.68	22.61	19.55
EBIT	126	122	82	164	267	307	255
EBITDA	134	130	91	172	277	318	266
EBITDA Margin	17.8	17.5	11.9	15.0	15.9	15.3	12.6

Balance Sheet

Abridged

Understanding Balance Sheet

Ajax Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PR	PR	PR	AR	PRESS
Total Current Assets	403	563	556	755	969	1,237	1,440
Long-Term Investments	-	-	5	23	64	29	74
Property Plant & Equipment - Net	125	123	161	169	183	195	216
Total Non-Current Assets	151	167	179	211	267	246	312
Total Assets	554	731	735	967	1,236	1,482	1,752
Total Current Liabilities	137	215	151	244	307	314	344
Long Term Debt	0	0	-	1	2	2	2
Total Non-Current Liabilities	2	4	6	9	11	12	16
Total Liabilities	139	219	157	253	318	325	359
Total Shareholders' Equity	414	512	578	714	918	1,157	1,392
Total Equity	414	512	578	714	918	1,157	1,392
Total Liabilities & Equity	554	731	735	967	1,236	1,482	1,752

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	118.33	116.16	75.92	139.53	224.13	261.07	227.86
Working Capital - Increase/(Decrease)	12.06	-40.67	9.65	45.73	-11.48	-213.28	158.62
Net CF from Operating Activities	130.39	75.48	85.56	185.27	212.65	47.79	386.48
Capital Expenditures - Net	13.01	35.92	13.90	16.44	22.21	22.54	27.20
Net CF from Investing Activities	-109.63	-10.62	-129.63	-194.04	-121.19	-40.16	-266.34
Dividends Paid - Cash - Total	-	-	-	-	24.84	24.84	-
Debt - LT & ST - Issuance/(Retirement) - Total	-28.11	-0.12	-0.16	-0.04	-0.19	-0.24	-0.19
Net Cash Flow from Financing Activities	-28.11	-0.12	-0.16	-0.04	-25.03	-25.08	-0.19
Free Cash Flow to Equity	89.28	39.45	71.51	168.78	190.25	25.01	359.09
Free Operating CF net dividend	116.70	38.99	71.00	168.08	164.49	-0.50	358.75
Free Operating CF	116.70	38.99	71.00	168.08	189.33	24.34	358.75

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacturer of concrete equipment (100.0%)₹ 23.45 Cr

Revenue / Sales

Manufacturer of concrete equipment (100.0%)₹ 2,073.91 Cr

Assets

Manufacturer of concrete equipment (100.0%)₹ 1,482.45 Cr

Operating Income

Manufacturer of concrete equipment (100.0%)₹ 307.27 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (48.2%)₹ 1,998.43 CrIndia (48.2%)₹ 1,998.43 CrRest of the world (1.8%)₹ 74.20 CrRest of the world (1.8%)₹ 74.20 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturer of concrete equipment	14	36	15	17	23	23

Frequently Asked Questions

What is the revenue of Ajax Engineering Ltd.?

The latest trailing twelve month revenue of Ajax Engineering Ltd. is ₹ 2,102.54 Cr, reflecting a 1-year growth of 1.38% and a 3-year CAGR of 22.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ajax Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of Ajax Engineering Ltd. is ₹ 225.15 Cr, with a 3-year earnings CAGR of 18.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ajax Engineering Ltd.?

The trailing twelve month EBITDA of Ajax Engineering Ltd. is approximately ₹ 255.43 Cr (based on an operating margin of 12.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ajax Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ajax Engineering Ltd. is 19.55. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ajax Engineering Ltd.?

The debt-to-equity ratio of Ajax Engineering Ltd. stands at 0.00. The interest coverage ratio is 925.48x, 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 Ajax Engineering Ltd.?

The estimated book value per share of Ajax Engineering Ltd. is 120.85 (derived from a P/B ratio of 4.47 and market price of ₹ 540.00), 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 Ajax Engineering Ltd.?

The trailing twelve month operating cash flow of Ajax Engineering Ltd. is ₹ 386.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ajax Engineering Ltd. report consolidated or standalone financials?

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