ENGINERSIN

Engineers India Ltd.

Sector: Construction
Industry Group: Construction
237.29+2.2 (+0.94%)
9 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Engineers India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
C
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
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
PRESS
Total Revenue
3,7232,5291,8461,7411,5411,4801,8242,4763,2373,1442,9133,3303,2813,0883,928
Cost of Operating Revenue
2,2091,1316496126122563381,0781,5821,6901,4041,8691,7301,3541,857
Gross Profit
1,5151,3981,1981,1299291,2241,4861,3981,6551,4541,5091,4611,5511,7342,072
Gross Margin
40.755.364.964.960.382.781.556.551.146.351.843.947.356.252.7
Total Operating Expenses
3,0211,9471,3691,5351,3571,1881,4012,1072,8072,8172,5913,0473,0192,6153,274
Operating Profit
703582477206183292423369429327322283262473654
Operating Margin
18.923.025.811.811.919.723.214.913.310.411.18.58.015.316.7
Financing Income/(Expense) - Net
155192221265236208151191224160107140178123-2
Profit before Taxes
927898704477430511579574683356449446478630847
Income Taxes
28326622116414918119620116695107101118158203
Profit after Tax
644632483313278330383368424249140346445580692
PAT Margin
17.325.026.118.018.122.321.014.913.17.94.810.413.618.817.6
EPS - Basic - ex Extraordinary Items
9.559.387.164.644.134.905.925.838.023.992.486.167.9210.3212.30
EPS - Diluted - ex Extraordinary Items
9.559.387.164.644.134.905.925.838.023.992.486.167.9210.3212.30
EBIT
703582477206183292423369429327322283262473654
EBITDA
722594492227207313446390452349344307295511696
EBITDA Margin
19.423.526.713.013.421.124.415.714.011.111.89.29.016.517.7

Balance Sheet

Abridged
Understanding Balance Sheet
Engineers India 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
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
PRESS
Total Current Assets
3,3513,3283,2633,4003,4983,6013,6343,8254,0432,6022,4312,5012,6953,0413,478
Long-Term Investments
69102-2115383028397337768289159701,058
Property Plant & Equipment - Net
106186249289257246246252235230236272298302333
Total Non-Current Assets
4515775545846677958799361,0541,8401,7461,8872,0472,2252,391
Total Assets
3,8043,9073,8173,9834,1644,3964,5144,7615,0964,4414,1774,3884,7425,2655,869
Total Current Liabilities
1,8781,5851,2711,2521,3151,5262,1452,4032,6702,6752,3942,3982,4412,5662,677
Long Term Debt
--------2211319108
Total Non-Current Liabilities
272724232825271321161428453147
Total Liabilities
1,9051,6121,2951,2751,3421,5512,1732,4162,6902,6912,4072,4262,4872,5962,724
Total Shareholders' Equity
1,8992,2952,5222,7082,8222,8452,3412,3442,4061,7511,7701,9622,2552,6693,146
Total Equity
1,8992,2952,5222,7082,8222,8452,3412,3442,4061,7511,7701,9622,2552,6693,146
Total Liabilities & Equity
3,8043,9073,8173,9834,1644,3964,5144,7615,0964,4414,1774,3884,7425,2655,869

Cash Flow

Abridged
Understanding Cash Flow Statement
Engineers India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
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
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
PRESS
Operating CF bef Changes in Working Cap
582582482259254367440379623416338284415386713
Working Capital - Increase/(Decrease)
-298-49-196-46886314343-43-64-186-278-25-183-249
Net CF from Operating Activities
2845332862543224537547225803521536389203463
Capital Expenditures - Net
408082633045293217112534344167
Net CF from Investing Activities
-101-257-34-16-164-2010-177-434595-43203-22-130-245
Dividends Paid - Cash - Total
235274256240162284228362331174146169169169253
Stock - Issuance/(Retirement) - Net
-------664---726-----
Debt - LT & ST - Issuance/(Retirement) - Total
---------3-3-3-7-11--16
Net Cash Flow from Financing Activities
-235-274-256-240-162-284-892-362-334-904-149-176-180-169-269
Free Cash Flow to Equity
244453204191291408725689560338125-35344162380
Free Operating CF net dividend
9179-52-48129124497328231166-19-197187-8141
Free Operating CF
244453204191291408725689562340127-29355161394

Business Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 3,028Cr
Consultancy and Engineering Projects (55.4%)₹ 1,678.76 CrTurnkey Projects (44.6%)₹ 1,349.59 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 3,123Cr
India (85.1%)₹ 2,657.40 CrUAE (5.0%)₹ 155.04 CrNigeria (2.7%)₹ 84.83 CrNigeria (2.7%)₹ 84.83 CrGuyana (1.8%)₹ 56.41 CrMongolia (1.0%)₹ 32.38 CrKuwait (0.5%)₹ 14.62 CrAlgeria (0.3%)₹ 10.26 CrAlgeria (0.3%)₹ 10.26 CrBahrain (Country) (0.3%)₹ 9.58 CrOthers (0.1%)₹ 4.36 CrOman (0.1%)₹ 3.47 Cr

Historical Segment Analysis

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

Business
We don't have enough data to show the Capex for Engineers India Ltd..

Frequently Asked Questions

What is the revenue of Engineers India Ltd.?
The latest trailing twelve month revenue of Engineers India Ltd. is ₹ 3,928.18 Cr, reflecting a 1-year growth of 27.23% and a 3-year CAGR of 5.66%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Engineers India Ltd.?
The latest trailing twelve month net profit (PAT) of Engineers India Ltd. is ₹ 691.59 Cr, with a 3-year earnings CAGR of 25.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Engineers India Ltd.?
The trailing twelve month EBITDA of Engineers India Ltd. is approximately ₹ 654.15 Cr (based on an operating margin of 16.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Engineers India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Engineers India Ltd. is 12.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Engineers India Ltd.?
The debt-to-equity ratio of Engineers India Ltd. stands at 0.01. The interest coverage ratio is 309.22x, 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 Engineers India Ltd.?
The estimated book value per share of Engineers India Ltd. is 56.49 (derived from a P/B ratio of 4.20 and market price of ₹ 237.29), 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 Engineers India Ltd.?
The trailing twelve month operating cash flow of Engineers India Ltd. is ₹ 463.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Engineers India Ltd. report consolidated or standalone financials?
Engineers India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.