Aia Engineering Limited, Fundamental analysis

Aia Engineering Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Castings, Forgings & Fasteners
Variance Full Year Net Profit Variance	20
Equity Latest Equity	18.66
Face Value Latest Face Value	2
Reserves Total Reserve	8006.68
Dividend Full Year Dividend %	800
Sales Turnover Full Year Net Sales	4421.65
Net Profit Full Year Net Profit	1270.19
Full Year CPS Full Year Cash Per Share	148.2
Earning Per Share Full Year Earning Per Share	136.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1153.24
Previous EPS Previous earnings per share	0
Book Value Book value	860
Networth Full Year Return on Networth	16.97
Price/Book Value Price to Book value	4.324419
Yearly PE ratio Full Year Price to Earning per share	27.3
Yearly PC ratio Full Year Price to Cash Per Share	25.1
Bse value BSE Value in lakhs	36.17
Nse value NSE Value in lakhs	2332.27
High 52 week high	5175
Low 52 week low	3220
Price NSE Current market price	3720
CPM Current market price	3719

Market cap BSE / NSE Market Cap	34709.58
Net profit Latest Quarter Net Profit	301.11
Net profit variance Latest Quarter Net Profit variance	-1
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	4312.92
TTM OP Trailing Twelve 12 month Operating Profit	1176.43
TTM OPM Trailing Twelve 12 month Operating Profit Margin	27.28
TTM GP Trailing Twelve 12 month Gross Profit	1715.38
TTM GPM Trailing Twelve 12 month Gross Profit Margin	38.27
TTM NP Trailing Twelve 12 month Net Profit	1056.46
TTM NPV Trailing Twelve 12 month Net Profit Variane	14.7
TTM EPS Trailing Twelve 12 month EPS	135.96
TTM PE Trailing Twelve 12 month PE	27.36
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	100.46
Equity Latest Equity	18.66
LTP Latest Price (BSE/NSE)	3719
Gross block Latest Gross Block	2169.99
Loans Total loans	10.27
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	28.5
Year GPM Full Year Gross Profit Margin	38.5
Quarter OPM Latest quater Operation Profit Margin	26.7

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,031	1,050	1,141	1,026	1,030	1,049	1,251	1,153
YOY Sales Growth %	-19%	-8%	1%	2%	-0%	-0%	10%	12%
Gross Sales	1,031	1,050	1,141	1,026	1,030	1,049	1,251	1,153
Other Operating Income	14	16	16	13	18	18	15	15
+ Expenses	755	767	840	720	733	762	888	845
Material Cost %	31%	42%	25%	39%	50%	56%	24%	39%
Raw Material Cost	374	437	381	386	438	484	384	450
Change in Inventory	-55	4	-92	18	72	101	-87	2
Manufacturing Cost %	23%	23%	22%	23%	23%	21%	19%	22%
Employee Cost %	5%	4%	4%	5%	5%	5%	4%	4%
Other Cost %	15%	4%	22%	3%	-6%	-9%	24%	8%
Raw Materials %	36%	42%	33%	38%	43%	46%	31%	39%
Purchase of Finished Goods %	0%	0%	0%	2%	2%	2%	3%	0%
Stock Adjustments %	5%	-0%	8%	-2%	-7%	-10%	7%	-0%
Power & Fuel %	7%	7%	6%	7%	8%	7%	6%	7%
Other Manufacturing Expenses %	16%	15%	16%	16%	15%	13%	13%	15%
Freight Charges %	6%	6%	7%	6%	8%	9%	9%	9%
Operating Profit	276	283	302	306	297	287	363	308
OPM %	27%	27%	26%	30%	29%	27%	29%	27%
+ Other Income	91	72	98	114	99	135	140	117
Miscellaneous Income	91	72	98	114	99	135	140	117
Interest	5	1	8	7	8	16	5	0
Depreciation	24	26	28	28	28	28	29	29
Profit before tax	337	327	363	386	360	378	468	395
+ Tax %	24%	21%	21%	21%	23%	22%	16%	24%
Current Tax	67	56	63	79	86	84	70	86
Deferred Tax	14	12	14	2	-4	1	5	8
+ Net Profit	256	259	285	305	277	293	393	301
Extraordinary Income / Expense	0	0	0	0	0	-3	0	0
Exceptional Item	0	0	0	0	0	-3	0	0
Minority Interest (After Tax)	0	0	0	0	0	1	0	0
Net Profit After Minority Interest	257	259	285	305	277	294	393	301
EPS in Rs	27.29	27.78	30.55	32.69	29.73	31.54	42.15	32.27

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	2,320	2,467	3,070	2,981	2,881	3,567	4,909	4,854	4,290	4,422
Sales Growth %		6%	24%	-3%	-3%	24%	38%	-1%	-12%	3%
Gross Sales	2,091	2,353	2,969	2,890	2,819	3,514	4,838	4,772	4,227	4,355
Excise Duty	74	22	0	11	0	0	0	0	0	0
Other Operating Income	81	70	101	91	63	52	71	82	61	64
+ Expenses	1,686	1,931	2,410	2,301	2,226	2,846	3,668	3,520	3,141	3,169
Material Cost %	32%	39%	40%	39%	40%	41%	42%	43%	41%	38%
Raw Material Cost	847	987	1,418	1,116	1,135	1,842	2,041	1,957	1,661	1,800
Change in Inventory	-105	-23	-193	58	8	-371	25	116	77	-105
Manufacturing Cost %	24%	23%	24%	22%	21%	19%	16%	16%	16%	16%
Employee Cost %	5%	5%	4%	5%	5%	4%	3%	4%	4%	4%
Other Cost %	12%	12%	10%	11%	12%	16%	13%	10%	13%	13%
Raw Materials %	37%	40%	46%	37%	39%	52%	42%	40%	39%	41%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	0%	0%	0%	0%	2%
Stock Adjustments %	5%	1%	6%	-2%	-0%	10%	-1%	-2%	-2%	2%
Power & Fuel %	10%	10%	11%	10%	10%	9%	8%	7%	7%	7%
Other Manufacturing Expenses %	14%	13%	13%	12%	11%	10%	8%	8%	9%	9%
Selling & Administration %	8%	10%	9%	10%	12%	15%	13%	10%	12%	12%
Miscellaneous Expenses %	1%	1%	1%	1%	1%	0%	0%	1%	1%	1%
Freight Charges %	0%	0%	0%	0%	2%	12%	10%	6%	6%	8%
Operating Profit	635	536	660	680	655	721	1,241	1,334	1,149	1,253
OPM %	27%	22%	21%	23%	23%	20%	25%	27%	27%	28%
+ Other Income	104	122	121	142	172	156	235	283	343	488
Miscellaneous Income	104	122	120	142	176	156	235	283	343	488
Exceptional Income	0	0	0	0	4	0	0	0	0	0
Interest	8	11	11	10	8	9	25	33	26	42
Depreciation	72	66	79	98	94	92	93	100	103	113
Profit before tax	662	585	694	719	730	781	1,362	1,488	1,368	1,592
+ Tax %	31%	24%	26%	18%	22%	21%	22%	24%	23%	20%
Current Tax	174	149	171	143	187	169	304	334	271	319
Deferred Tax	31	-7	12	-15	-23	-7	1	17	38	4
+ Net Profit	457	444	511	590	566	620	1,057	1,137	1,060	1,269
Profit Growth %		-3%	15%	15%	-4%	10%	71%	8%	-7%	20%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	-3
Exceptional Item	0	0	0	0	0	0	0	0	0	-3
Minority Interest (After Tax)	0	0	-1	0	0	0	-1	-1	1	1
Net Profit After Minority Interest	457	443	511	590	566	620	1,056	1,136	1,061	1,270
EPS in Rs	47.78	47.03	54.22	62.59	59.98	65.69	112.01	120.55	113.59	135.98

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19	19	19	19	19	19	19	19	19	19
Reserves	2,698	2,990	3,495	3,682	4,225	4,736	5,672	6,639	6,908	8,007
+ Borrowings	140	123	128	127	193	10	503	461	491	10
Secured Borrowings	43	123	113	97	73	1	77	77	485	0
Unsecured Borrowings	97	0	15	30	119	9	426	384	6	10
+ Other Liabilities	333	426	391	334	321	361	437	375	416	497
Current Liabilities	333	417	387	327	306	338	415	349	418	519
Provisions	41	29	19	28	8	18	26	29	20	49
Minority Interest	8	9	9	9	9	8	9	10	10	9
Other liability items	8	9	9	11	16	15	13	17	11	21
Total Liabilities	3,190	3,559	4,033	4,162	4,758	5,125	6,630	7,494	7,833	8,532
+ Fixed Assets	670	671	845	890	811	790	1,003	1,110	1,175	1,233
Gross Block	845	909	1,155	1,293	1,283	1,352	1,656	1,857	2,015	2,170
Accumulated Depreciation	175	238	311	403	472	562	653	746	840	937
CWIP	43	97	60	32	161	210	107	92	77	16
Investments	960	1,092	1,145	1,418	809	1,055	2,254	3,043	3,919	4,302
+ Other Assets	1,518	1,699	1,984	1,821	2,977	3,070	3,266	3,249	2,663	2,981
Inventories	534	553	786	778	755	1,226	1,218	1,205	1,017	1,256
Trade receivables	495	600	706	648	638	800	861	880	826	1,169
Cash Equivalents	248	265	216	155	1,395	506	806	554	438	224
Loans n Advances	190	196	219	159	130	140	175	384	352	339
Other asset items	51	84	56	81	58	398	206	226	30	-7
Total Assets	3,190	3,559	4,033	4,162	4,758	5,125	6,630	7,494	7,833	8,532

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	231	294	190	679	598	-40	868	903	1,162	592
Profit from Operations	635	560	678	706	723	724	1,324	1,342	1,222	1,399
Working Capital Changes	-243	-105	-308	123	60	-601	-152	-111	196	-531
Profit Before Tax & Extraordinary Items	662	585	694	719	730	781	1,362	1,488	1,368	1,592
Depreciation	72	66	79	98	94	92	93	100	103	113
Interest (Net)	-1	0	-9	-16	-46	-75	-87	-169	-69	-2
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	-2
Profit / Loss on Sale of Investments	-7	-9	-43	-34	-37	-2	-11	-9	0	-1
Provisions & Write-offs (Net)	0	-13	5	1	2	-4	-2	-1	32	13
Profit / Loss in Forex	-27	-17	-20	-24	-9	-56	-19	-22	-15	-41
Receivables	-74	-85	-114	105	-22	-130	-68	-17	52	-337
Inventories	-145	-19	-233	8	23	-471	8	13	188	-239
Trade Payables	28	26	16	-39	30	32	65	-82	18	22
Loans & Advances	2	0	2	-1	1	-1	-125	0	-4	0
Direct Taxes Paid	-162	-161	-181	-149	-184	-163	-304	-328	-256	-276
+ Cash from Investing Activity	-16	-196	-162	-310	-351	101	-1,212	-819	-203	-114
Purchase of Fixed Assets	-81	-138	-199	-132	-124	-125	-195	-211	-137	-104
Sale of Fixed Assets	1	1	0	1	1	0	2	1	2	4
Purchase of Investments	-1	-152	0	-204	0	-226	-1,135	-731	-736	-111
Sale of Investments	59	80	22	0	670	0	0	0	0	0
Interest Received	0	0	0	23	29	76	59	187	175	33
Dividend Received	6	6	13	0	0	0	0	0	0	0
Others	0	7	2	2	-927	376	57	-66	493	65
+ Cash from Financing Activity	-91	-158	0	-429	67	-267	395	-211	-743	-660
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	2	0
Proceeds from Other Long-Term Borrowings	0	0	15	0	0	1	0	0	0	0
Proceeds from Short-Term Borrowings	0	0	0	0	91	0	494	0	32	0
Repayment of Long-Term Borrowings	0	0	0	0	-15	0	-1	0	0	0
Repayment of Short-Term Borrowings	0	0	-8	-20	0	-183	0	-43	0	-485
Repayment of Financial Liabilities	0	0	0	-5	-6	-6	-4	-4	-4	-4
Dividend Paid	-44	-133	0	-399	0	-76	-77	-137	-137	-136
Interest Paid	-5	-7	-7	-4	-3	-4	-17	-27	-16	-35
Others	-42	-18	0	0	0	0	0	0	-620	0
Net Cash Flow	124	-60	27	-60	314	-205	51	-127	217	-182