Aesthetik Engineers Ltd.

•
₹ 721.12%

2026-08-21

aesthetik.inBSE: -NSE: AESTHETIK
Market Cap₹ 123 Cr.
Current Price₹ 71
High / Low₹ 156 / 60
Stock P/E17.2
Book Value₹ 26
Price to Book2.92
Dividend Yield0.00 %
ROCE21.8 %
ROE19.1 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a healthy return on capital (ROCE) of 24.3%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 24.0%
  • Company comfortably covers its interest (9.3x coverage)
  • Company maintains a comfortable, low leverage position

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.29x)
  • Working capital days have increased from 67 to 120 days
  • Debtor days have increased from 37 to 66
  • Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Capital GoodsCapital GoodsEngineering
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.THEJO2124.6041.152304.660.2415.2356.09177.6131.0221.7914.23
2.SOUTHWEST217.3017.76709.520.009.34288.5161.6853.3613.5726.33
3.AESTHETIK71.2017.21122.610.00————21.83—
4.AHLADA40.820.0052.740.001.75203.29240.26778.982.6913.52
5.TMTINDIA8.450.004.190.00-0.0536.250.00—-110.50—
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
40
38
Operating Profit
2
OPM %
6
Other Income
0
Interest
1
Depreciation
0
2
Tax %
25
Net Profit
1
EPS
13
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2024
61
53
Operating Profit
8
OPM %
13
Other Income
0
Interest
1
Depreciation
1
7
Tax %
23
Net Profit
5
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
-0
Adjusted EPS
4
Minority Interest
0
Share of Associates
-0
Adjusted EPS
4
Mar 2025
66
58
Operating Profit
10
OPM %
14
Other Income
1
Interest
1
Depreciation
1
8
Tax %
25
Net Profit
6
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
-40%

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
24%
Last Year:
19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2023
Equity Capital
1
9
5
Trade Payables
4
5
Total Liabilities
24
4
0
5
0
Cash & Bank
0
16
Total Assets
24
Total Debt
6
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
114.21
Face Value
10.00
Total Debt
6
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
114.21
Face Value
10.00
Mar 2024
Equity Capital
13
2
4
Trade Payables
5
7
Total Liabilities
31
4
0
11
5
Cash & Bank
1
9
Total Assets
31
Total Debt
8
Net Working Capital
11
Contingent Liabilities
0
Book Value per Share
11.73
Face Value
10.00
Total Debt
8
Net Working Capital
11
Contingent Liabilities
0
Book Value per Share
11.73
Face Value
10.00
Mar 2025
Equity Capital
17
27
8
Trade Payables
6
4
Total Liabilities
62
14
6
9
19
Cash & Bank
3
12
Total Assets
62
Total Debt
10
Net Working Capital
22
Contingent Liabilities
0
Book Value per Share
25.75
Face Value
10.00
Total Debt
10
Net Working Capital
22
Contingent Liabilities
0
Book Value per Share
25.75
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
3
Cash from Investing
-1
Cash from Financing
-2
-0
Free Cash Flow
3
OCF / Net Profit
2.96
Cumulative 5-Year FCF
0
OCF / Net Profit
2.96
Cumulative 5-Year FCF
0
Mar 2024
-2
Cash from Investing
1
Cash from Financing
2
1
Free Cash Flow
-3
OCF / Net Profit
-0.50
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.50
Cumulative 5-Year FCF
0
Mar 2025
3
Cash from Investing
-21
Cash from Financing
20
2
Free Cash Flow
-8
OCF / Net Profit
0.46
Cumulative 5-Year FCF
0
OCF / Net Profit
0.46
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
EPS (₹)
13.34
Book Value (₹)
114.21
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.15
Operating Margin %
6.10%
Net Margin %
2.81%
ROE %
11.68%
ROCE %
13.54%
4.61%
Debtor Days
66
Inventory Days
44
Payable Days
48
62
Debt to Equity (x)
0.61x
Interest Coverage (x)
3.51x
1.09x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
3.96
Book Value (₹)
11.73
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.39
Operating Margin %
12.73%
Net Margin %
8.28%
ROE %
41.09%
ROCE %
37.45%
18.30%
Debtor Days
37
Inventory Days
48
Payable Days
38
46
Debt to Equity (x)
0.57x
Interest Coverage (x)
9.76x
1.97x
Revenue Growth %
51.76%
Operating Profit Growth %
219.89%
Net Profit Growth %
346.76%
-70.34%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
2.54x
Mar 2025
EPS (₹)
3.28
Book Value (₹)
25.75
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.93
Operating Margin %
13.14%
Net Margin %
8.53%
ROE %
19.08%
ROCE %
21.83%
12.15%
Debtor Days
66
Inventory Days
56
Payable Days
42
80
Debt to Equity (x)
0.22x
Interest Coverage (x)
9.32x
2.28x
Revenue Growth %
9.08%
Operating Profit Growth %
22.36%
Net Profit Growth %
12.29%
-17.13%
P/E (x)
22.93x
P/B (x)
2.92x
Dividend Yield %
0.00%
14.25x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2024
69.54
2.76
3.26
Government
0.00
24.44
Mar 2025
69.54
0.03
1.24
Government
0.00
29.19
Sep 2025
69.57
0.00
0.09
Government
0.00
30.34
Mar 2026
69.57
0.00
0.09
Government
0.00
30.34

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

  • Aug 2025

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