Engineers India Ltd.
•2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 24.3%
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 141.5% YoY, showing strong momentum
- Company has been maintaining a healthy dividend payout of 38.8%
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (33.4% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.19x)
- Company's sales have been declining over the last five years
- Company has delivered a poor profit growth of 1.7% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | NCC | 139.15 | 12.49 | 8736.49 | 1.58 | 228.90 | 11.85 | 5811.83 | 12.22 | 16.77 | 9.43 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 818 | 790 | 868 | 805 | 624 | 689 | 765 | 1,010 | 870 | 921 | 1,210 | 926 | 820 | |
| 747 | 691 | 818 | 728 | 573 | 627 | 667 | 709 | 798 | 802 | 858 | 774 | 704 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 94 | 44 | 30 | 51 | 39 | 47 | 38 | 36 | 36 | 37 | 59 | 63 | 38 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 8 | 8 | 8 | 11 | 10 | 10 | 10 | 11 | 11 | 10 | 10 | 11 | 10 |
| 156 | 134 | 71 | 117 | 79 | 99 | 126 | 326 | 97 | 146 | 401 | 203 | 197 | |
| Tax % | 25.42% | 24.10% | 26.18% | 23.46% | 25.64% | 22.39% | 25.49% | 25.70% | 25.20% | 25.27% | 23.73% | 22.86% | 19.76% |
| Net Profit | 0 | 0 | 0 | 0 | 916 | 100 | 109 | 280 | 65 | 83 | 347 | 196 | 158 |
| 2 | 2 | 1 | 2 | 2 | 2 | 2 | 5 | 1 | 1 | 6 | 3 | 0 | |
| Equity Capital | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 | 281 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 818
- 747
- Operating Profit
- —
- OPM %
- —
- Other Income
- 94
- Interest
- 1
- Depreciation
- 8
- 156
- Tax %
- 25.42%
- Net Profit
- 0
- 2
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 790
- 691
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 0
- Depreciation
- 8
- 134
- Tax %
- 24.10%
- Net Profit
- 0
- 2
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 868
- 818
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 1
- Depreciation
- 8
- 71
- Tax %
- 26.18%
- Net Profit
- 0
- 1
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 805
- 728
- Operating Profit
- —
- OPM %
- —
- Other Income
- 51
- Interest
- 1
- Depreciation
- 11
- 117
- Tax %
- 23.46%
- Net Profit
- 0
- 2
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 624
- 573
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 1
- Depreciation
- 10
- 79
- Tax %
- 25.64%
- Net Profit
- 916
- 2
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 689
- 627
- Operating Profit
- —
- OPM %
- —
- Other Income
- 47
- Interest
- 1
- Depreciation
- 10
- 99
- Tax %
- 22.39%
- Net Profit
- 100
- 2
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 765
- 667
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 1
- Depreciation
- 10
- 126
- Tax %
- 25.49%
- Net Profit
- 109
- 2
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,010
- 709
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 0
- Depreciation
- 11
- 326
- Tax %
- 25.70%
- Net Profit
- 280
- 5
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 870
- 798
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 1
- Depreciation
- 11
- 97
- Tax %
- 25.20%
- Net Profit
- 65
- 1
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 921
- 802
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 1
- Depreciation
- 10
- 146
- Tax %
- 25.27%
- Net Profit
- 83
- 1
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,210
- 858
- Operating Profit
- —
- OPM %
- —
- Other Income
- 59
- Interest
- 1
- Depreciation
- 10
- 401
- Tax %
- 23.73%
- Net Profit
- 347
- 6
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 926
- 774
- Operating Profit
- —
- OPM %
- —
- Other Income
- 63
- Interest
- 0
- Depreciation
- 11
- 203
- Tax %
- 22.86%
- Net Profit
- 196
- 3
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 820
- 704
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 1
- Depreciation
- 10
- 197
- Tax %
- 19.76%
- Net Profit
- 158
- 0
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 281
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,538 | 1,473 | 1,830 | 2,477 | 3,237 | 3,144 | 2,912 | 3,328 | 3,282 | 3,088 | 3,878 | |
| 1,388 | 1,183 | 1,405 | 2,103 | 2,790 | 2,793 | 2,588 | 3,058 | 3,006 | 2,624 | 3,138 | |
| Operating Profit | 457 | 539 | 605 | 599 | 711 | 541 | 476 | 474 | 518 | 675 | — |
| OPM % | 30 | 37 | 33 | 24 | 22 | 17 | 16 | 14 | 16 | 22 | — |
| Other Income | 308 | 248 | 180 | 226 | 263 | 189 | 152 | 204 | 242 | 211 | 197 |
| Interest | 2 | 5 | 2 | 3 | 4 | 6 | 3 | 3 | 5 | 5 | 2 |
| Depreciation | 25 | 23 | 24 | 22 | 24 | 24 | 24 | 26 | 35 | 40 | 41 |
| 430 | 511 | 579 | 574 | 683 | 356 | 449 | 446 | 478 | 630 | 947 | |
| Tax % | 35 | 35 | 34 | 35 | 36 | 27 | 24 | 23 | 25 | 25 | 23 |
| Net Profit | 281 | 330 | 383 | 373 | 434 | 261 | 343 | 344 | 360 | 472 | 729 |
| EPS | 8 | 5 | 6 | 6 | 7 | 4 | 2 | 6 | 8 | 10 | — |
| Dividend Payout % | 48 | 61 | 66 | 69 | 77 | 45 | 121 | 49 | 38 | 39 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -3 | -0 | -0 | -4 | -10 | -13 | -203 | 2 | 85 | 108 | 97 |
| Adjusted EPS | 4 | 5 | 6 | 6 | 7 | 4 | 2 | 6 | 8 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -3 | -0 | -0 | -4 | -10 | -13 | -203 | 2 | 85 | 108 | 97 |
| Adjusted EPS | 4 | 5 | 6 | 6 | 7 | 4 | 2 | 6 | 8 | 10 | — |
- 1,538
- 1,388
- Operating Profit
- 457
- OPM %
- 30
- Other Income
- 308
- Interest
- 2
- Depreciation
- 25
- 430
- Tax %
- 35
- Net Profit
- 281
- EPS
- 8
- Dividend Payout %
- 48
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- 4
- 1,473
- 1,183
- Operating Profit
- 539
- OPM %
- 37
- Other Income
- 248
- Interest
- 5
- Depreciation
- 23
- 511
- Tax %
- 35
- Net Profit
- 330
- EPS
- 5
- Dividend Payout %
- 61
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 5
- 1,830
- 1,405
- Operating Profit
- 605
- OPM %
- 33
- Other Income
- 180
- Interest
- 2
- Depreciation
- 24
- 579
- Tax %
- 34
- Net Profit
- 383
- EPS
- 6
- Dividend Payout %
- 66
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 6
- 2,477
- 2,103
- Operating Profit
- 599
- OPM %
- 24
- Other Income
- 226
- Interest
- 3
- Depreciation
- 22
- 574
- Tax %
- 35
- Net Profit
- 373
- EPS
- 6
- Dividend Payout %
- 69
- Minority Interest
- 0
- Share of Associates
- -4
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- -4
- Adjusted EPS
- 6
- 3,237
- 2,790
- Operating Profit
- 711
- OPM %
- 22
- Other Income
- 263
- Interest
- 4
- Depreciation
- 24
- 683
- Tax %
- 36
- Net Profit
- 434
- EPS
- 7
- Dividend Payout %
- 77
- Minority Interest
- 0
- Share of Associates
- -10
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- -10
- Adjusted EPS
- 7
- 3,144
- 2,793
- Operating Profit
- 541
- OPM %
- 17
- Other Income
- 189
- Interest
- 6
- Depreciation
- 24
- 356
- Tax %
- 27
- Net Profit
- 261
- EPS
- 4
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- -13
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- -13
- Adjusted EPS
- 4
- 2,912
- 2,588
- Operating Profit
- 476
- OPM %
- 16
- Other Income
- 152
- Interest
- 3
- Depreciation
- 24
- 449
- Tax %
- 24
- Net Profit
- 343
- EPS
- 2
- Dividend Payout %
- 121
- Minority Interest
- 0
- Share of Associates
- -203
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- -203
- Adjusted EPS
- 2
- 3,328
- 3,058
- Operating Profit
- 474
- OPM %
- 14
- Other Income
- 204
- Interest
- 3
- Depreciation
- 26
- 446
- Tax %
- 23
- Net Profit
- 344
- EPS
- 6
- Dividend Payout %
- 49
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 6
- 3,282
- 3,006
- Operating Profit
- 518
- OPM %
- 16
- Other Income
- 242
- Interest
- 5
- Depreciation
- 35
- 478
- Tax %
- 25
- Net Profit
- 360
- EPS
- 8
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 85
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 85
- Adjusted EPS
- 8
- 3,088
- 2,624
- Operating Profit
- 675
- OPM %
- 22
- Other Income
- 211
- Interest
- 5
- Depreciation
- 40
- 630
- Tax %
- 25
- Net Profit
- 472
- EPS
- 10
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- 108
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 108
- Adjusted EPS
- 10
- 3,878
- 3,138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 197
- Interest
- 2
- Depreciation
- 41
- 947
- Tax %
- 23
- Net Profit
- 729
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 97
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 97
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- -1%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 6%
- 5 Years:
- 6%
- 3 Years:
- 61%
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 28%
- 3 Years:
- 16%
- 1 Year:
- 22%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 17%
- 3 Years:
- 18%
- Last Year:
- 19%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 168 | 337 | 316 | 316 | 316 | 281 | 281 | 281 | 281 | 281 |
| 2,653 | 2,508 | 2,025 | 2,029 | 2,090 | 1,470 | 1,489 | 1,680 | 1,965 | 2,388 | |
| Trade Payables | 203 | 223 | 217 | 245 | 275 | 412 | 320 | 347 | 444 | 476 |
| 1,430 | 1,521 | 2,230 | 2,528 | 2,785 | 2,733 | 2,260 | 1,984 | 1,948 | 2,070 | |
| Total Liabilities | 4,455 | 4,589 | 4,788 | 5,117 | 5,466 | 4,896 | 4,350 | 4,292 | 4,638 | 5,215 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 242 | 235 | 228 | 220 | 235 | 231 | 231 | 248 | 267 | 264 | |
| Capital Work in Progress | 17 | 18 | 23 | 34 | 2 | 1 | 6 | 26 | 36 | 46 |
| 36 | 533 | 242 | 315 | 461 | 1,324 | 1,088 | 1,179 | 1,380 | 1,395 | |
| 4 | 11 | 5 | 10 | 9 | 4 | 5 | 6 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 444 | |
| Cash & Bank | 2,661 | 2,358 | 2,537 | 2,716 | 2,777 | 1,322 | 1,383 | 1,096 | 1,219 | 1,327 |
| 1,493 | 1,434 | 1,752 | 1,823 | 1,982 | 2,014 | 1,637 | 1,737 | 1,397 | 1,735 | |
| Total Assets | 4,455 | 4,589 | 4,788 | 5,117 | 5,466 | 4,896 | 4,350 | 4,292 | 4,638 | 5,215 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 2,183 | 2,076 | 1,489 | 1,422 | 1,373 | -73 | 38 | 102 | 254 | 474 |
| Contingent Liabilities | 77 | 1,446 | 1,294 | 1,331 | 1,355 | 1,482 | 1,345 | 1,301 | 1,387 | 759 |
| Book Value per Share | 83.75 | 42.22 | 37.05 | 37.10 | 38.08 | 31.15 | 31.49 | 34.90 | 39.97 | 47.49 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 2,183 | 2,076 | 1,489 | 1,422 | 1,373 | -73 | 38 | 102 | 254 | 474 |
| Contingent Liabilities | 77 | 1,446 | 1,294 | 1,331 | 1,355 | 1,482 | 1,345 | 1,301 | 1,387 | 759 |
| Book Value per Share | 83.75 | 42.22 | 37.05 | 37.10 | 38.08 | 31.15 | 31.49 | 34.90 | 39.97 | 47.49 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
- Equity Capital
- 168
- 2,653
- Trade Payables
- 203
- 1,430
- Total Liabilities
- 4,455
- 242
- Capital Work in Progress
- 17
- 36
- 4
- 0
- Cash & Bank
- 2,661
- 1,493
- Total Assets
- 4,455
- Total Debt
- 0
- Net Working Capital
- 2,183
- Contingent Liabilities
- 77
- Book Value per Share
- 83.75
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 2,183
- Contingent Liabilities
- 77
- Book Value per Share
- 83.75
- Face Value
- 5.00
- Equity Capital
- 337
- 2,508
- Trade Payables
- 223
- 1,521
- Total Liabilities
- 4,589
- 235
- Capital Work in Progress
- 18
- 533
- 11
- 0
- Cash & Bank
- 2,358
- 1,434
- Total Assets
- 4,589
- Total Debt
- 0
- Net Working Capital
- 2,076
- Contingent Liabilities
- 1,446
- Book Value per Share
- 42.22
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 2,076
- Contingent Liabilities
- 1,446
- Book Value per Share
- 42.22
- Face Value
- 5.00
- Equity Capital
- 316
- 2,025
- Trade Payables
- 217
- 2,230
- Total Liabilities
- 4,788
- 228
- Capital Work in Progress
- 23
- 242
- 5
- 0
- Cash & Bank
- 2,537
- 1,752
- Total Assets
- 4,788
- Total Debt
- 0
- Net Working Capital
- 1,489
- Contingent Liabilities
- 1,294
- Book Value per Share
- 37.05
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,489
- Contingent Liabilities
- 1,294
- Book Value per Share
- 37.05
- Face Value
- 5.00
- Equity Capital
- 316
- 2,029
- Trade Payables
- 245
- 2,528
- Total Liabilities
- 5,117
- 220
- Capital Work in Progress
- 34
- 315
- 10
- 0
- Cash & Bank
- 2,716
- 1,823
- Total Assets
- 5,117
- Total Debt
- 0
- Net Working Capital
- 1,422
- Contingent Liabilities
- 1,331
- Book Value per Share
- 37.10
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,422
- Contingent Liabilities
- 1,331
- Book Value per Share
- 37.10
- Face Value
- 5.00
- Equity Capital
- 316
- 2,090
- Trade Payables
- 275
- 2,785
- Total Liabilities
- 5,466
- 235
- Capital Work in Progress
- 2
- 461
- 9
- 0
- Cash & Bank
- 2,777
- 1,982
- Total Assets
- 5,466
- Total Debt
- 0
- Net Working Capital
- 1,373
- Contingent Liabilities
- 1,355
- Book Value per Share
- 38.08
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,373
- Contingent Liabilities
- 1,355
- Book Value per Share
- 38.08
- Face Value
- 5.00
- Equity Capital
- 281
- 1,470
- Trade Payables
- 412
- 2,733
- Total Liabilities
- 4,896
- 231
- Capital Work in Progress
- 1
- 1,324
- 4
- 0
- Cash & Bank
- 1,322
- 2,014
- Total Assets
- 4,896
- Total Debt
- 0
- Net Working Capital
- -73
- Contingent Liabilities
- 1,482
- Book Value per Share
- 31.15
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- -73
- Contingent Liabilities
- 1,482
- Book Value per Share
- 31.15
- Face Value
- 5.00
- Equity Capital
- 281
- 1,489
- Trade Payables
- 320
- 2,260
- Total Liabilities
- 4,350
- 231
- Capital Work in Progress
- 6
- 1,088
- 5
- 0
- Cash & Bank
- 1,383
- 1,637
- Total Assets
- 4,350
- Total Debt
- 0
- Net Working Capital
- 38
- Contingent Liabilities
- 1,345
- Book Value per Share
- 31.49
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 38
- Contingent Liabilities
- 1,345
- Book Value per Share
- 31.49
- Face Value
- 5.00
- Equity Capital
- 281
- 1,680
- Trade Payables
- 347
- 1,984
- Total Liabilities
- 4,292
- 248
- Capital Work in Progress
- 26
- 1,179
- 6
- 0
- Cash & Bank
- 1,096
- 1,737
- Total Assets
- 4,292
- Total Debt
- 0
- Net Working Capital
- 102
- Contingent Liabilities
- 1,301
- Book Value per Share
- 34.90
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 102
- Contingent Liabilities
- 1,301
- Book Value per Share
- 34.90
- Face Value
- 5.00
- Equity Capital
- 281
- 1,965
- Trade Payables
- 444
- 1,948
- Total Liabilities
- 4,638
- 267
- Capital Work in Progress
- 36
- 1,380
- 4
- 336
- Cash & Bank
- 1,219
- 1,397
- Total Assets
- 4,638
- Total Debt
- 0
- Net Working Capital
- 254
- Contingent Liabilities
- 1,387
- Book Value per Share
- 39.97
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 254
- Contingent Liabilities
- 1,387
- Book Value per Share
- 39.97
- Face Value
- 5.00
- Equity Capital
- 281
- 2,388
- Trade Payables
- 476
- 2,070
- Total Liabilities
- 5,215
- 264
- Capital Work in Progress
- 46
- 1,395
- 4
- 444
- Cash & Bank
- 1,327
- 1,735
- Total Assets
- 5,215
- Total Debt
- 0
- Net Working Capital
- 474
- Contingent Liabilities
- 759
- Book Value per Share
- 47.49
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 474
- Contingent Liabilities
- 759
- Book Value per Share
- 47.49
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 88 | 236 | 599 | 549 | 376 | 171 | 48 | -113 | 222 | 109 | |
| Cash from Investing | 70 | 197 | 165 | -4 | -229 | 776 | 61 | 322 | 145 | -36 |
| Cash from Financing | -162 | -284 | -892 | -362 | -334 | -904 | -149 | -176 | -180 | -185 |
| -4 | 150 | -129 | 183 | -188 | 43 | -39 | 34 | 187 | -112 | |
| Free Cash Flow | 88 | 222 | 577 | 526 | 374 | 156 | 24 | -179 | 168 | 80 |
| OCF / Net Profit | 0.31 | 0.72 | 1.56 | 1.47 | 0.87 | 0.66 | 0.14 | -0.33 | 0.62 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,786 | 1,855 | 1,656 | 900 | 542 | 248 |
| OCF / Net Profit | 0.31 | 0.72 | 1.56 | 1.47 | 0.87 | 0.66 | 0.14 | -0.33 | 0.62 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,786 | 1,855 | 1,656 | 900 | 542 | 248 |
- 88
- Cash from Investing
- 70
- Cash from Financing
- -162
- -4
- Free Cash Flow
- 88
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
- 236
- Cash from Investing
- 197
- Cash from Financing
- -284
- 150
- Free Cash Flow
- 222
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
- 599
- Cash from Investing
- 165
- Cash from Financing
- -892
- -129
- Free Cash Flow
- 577
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
- 549
- Cash from Investing
- -4
- Cash from Financing
- -362
- 183
- Free Cash Flow
- 526
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 0
- 376
- Cash from Investing
- -229
- Cash from Financing
- -334
- -188
- Free Cash Flow
- 374
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 1,786
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 1,786
- 171
- Cash from Investing
- 776
- Cash from Financing
- -904
- 43
- Free Cash Flow
- 156
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 1,855
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 1,855
- 48
- Cash from Investing
- 61
- Cash from Financing
- -149
- -39
- Free Cash Flow
- 24
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 1,656
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 1,656
- -113
- Cash from Investing
- 322
- Cash from Financing
- -176
- 34
- Free Cash Flow
- -179
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 900
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 900
- 222
- Cash from Investing
- 145
- Cash from Financing
- -180
- 187
- Free Cash Flow
- 168
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 542
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 542
- 109
- Cash from Investing
- -36
- Cash from Financing
- -185
- -112
- Free Cash Flow
- 80
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 248
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 248
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 8.26 | 4.90 | 6.07 | 5.83 | 6.71 | 4.43 | 2.48 | 6.16 | 7.92 | 10.32 |
| Book Value (₹) | 83.75 | 42.22 | 37.05 | 37.10 | 38.08 | 31.15 | 31.49 | 34.90 | 39.97 | 47.49 |
| Dividend per Share (₹) | 4.00 | 3.00 | 4.00 | 4.00 | 5.15 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| Cash EPS (₹) | 4.55 | 5.24 | 6.45 | 6.26 | 7.25 | 5.07 | 6.52 | 6.58 | 7.03 | 9.10 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 29.74% | 36.57% | 33.06% | 24.20% | 21.95% | 17.20% | 16.34% | 14.25% | 8.42% | 15.03% |
| Net Margin % | 18.30% | 22.41% | 20.95% | 15.06% | 13.40% | 8.32% | 11.78% | 10.34% | 10.97% | 15.28% |
| ROE % | 10.32% | 11.65% | 14.78% | 15.92% | 18.27% | 12.58% | 19.48% | 18.45% | 17.12% | 19.20% |
| ROCE % | 15.85% | 18.21% | 22.41% | 24.63% | 28.91% | 17.42% | 25.69% | 24.04% | 22.97% | 25.84% |
| 6.35% | 7.30% | 8.18% | 7.53% | 8.20% | 5.05% | 7.42% | 7.97% | 8.07% | 9.58% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 97 | 96 | 96 | 73 | 62 | 70 | 58 | 41 | 39 | 46 |
| Inventory Days | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Payable Days | 224 | 1371 | 761 | 138 | 202 | 242 | 359 | 190 | 298 | 545 |
| -127 | -1273 | -664 | -64 | -139 | -171 | -301 | -148 | -258 | -499 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 219.71x | 99.24x | 296.09x | 209.14x | 184.37x | 62.76x | 164.36x | 149.10x | 96.03x | 129.87x |
| 2.51x | 2.23x | 1.55x | 1.59x | 1.48x | 0.97x | 1.02x | 1.04x | 1.10x | 1.18x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -11.99% | -4.19% | 24.21% | 35.34% | 30.71% | -2.87% | -7.39% | 14.29% | -1.38% | -5.93% |
| Operating Profit Growth % | -8.39% | 17.82% | 12.31% | -0.92% | 18.56% | -23.92% | -12.00% | -0.34% | 9.28% | 30.20% |
| Net Profit Growth % | -10.00% | 17.33% | 16.09% | -2.71% | 16.34% | -39.74% | 31.15% | 0.39% | 4.63% | 31.03% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.59% | 30.21% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.49x | 15.56x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.05x | 3.38x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 2.49% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.55x | 11.40x |
- EPS (₹)
- 8.26
- Book Value (₹)
- 83.75
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 4.55
- Operating Margin %
- 29.74%
- Net Margin %
- 18.30%
- ROE %
- 10.32%
- ROCE %
- 15.85%
- 6.35%
- Debtor Days
- 97
- Inventory Days
- 1
- Payable Days
- 224
- -127
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 219.71x
- 2.51x
- Revenue Growth %
- -11.99%
- Operating Profit Growth %
- -8.39%
- Net Profit Growth %
- -10.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.90
- Book Value (₹)
- 42.22
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 5.24
- Operating Margin %
- 36.57%
- Net Margin %
- 22.41%
- ROE %
- 11.65%
- ROCE %
- 18.21%
- 7.30%
- Debtor Days
- 96
- Inventory Days
- 2
- Payable Days
- 1371
- -1273
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 99.24x
- 2.23x
- Revenue Growth %
- -4.19%
- Operating Profit Growth %
- 17.82%
- Net Profit Growth %
- 17.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 6.07
- Book Value (₹)
- 37.05
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 6.45
- Operating Margin %
- 33.06%
- Net Margin %
- 20.95%
- ROE %
- 14.78%
- ROCE %
- 22.41%
- 8.18%
- Debtor Days
- 96
- Inventory Days
- 2
- Payable Days
- 761
- -664
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 296.09x
- 1.55x
- Revenue Growth %
- 24.21%
- Operating Profit Growth %
- 12.31%
- Net Profit Growth %
- 16.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 5.83
- Book Value (₹)
- 37.10
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 6.26
- Operating Margin %
- 24.20%
- Net Margin %
- 15.06%
- ROE %
- 15.92%
- ROCE %
- 24.63%
- 7.53%
- Debtor Days
- 73
- Inventory Days
- 1
- Payable Days
- 138
- -64
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 209.14x
- 1.59x
- Revenue Growth %
- 35.34%
- Operating Profit Growth %
- -0.92%
- Net Profit Growth %
- -2.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 6.71
- Book Value (₹)
- 38.08
- Dividend per Share (₹)
- 5.15
- Cash EPS (₹)
- 7.25
- Operating Margin %
- 21.95%
- Net Margin %
- 13.40%
- ROE %
- 18.27%
- ROCE %
- 28.91%
- 8.20%
- Debtor Days
- 62
- Inventory Days
- 1
- Payable Days
- 202
- -139
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 184.37x
- 1.48x
- Revenue Growth %
- 30.71%
- Operating Profit Growth %
- 18.56%
- Net Profit Growth %
- 16.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.43
- Book Value (₹)
- 31.15
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 5.07
- Operating Margin %
- 17.20%
- Net Margin %
- 8.32%
- ROE %
- 12.58%
- ROCE %
- 17.42%
- 5.05%
- Debtor Days
- 70
- Inventory Days
- 1
- Payable Days
- 242
- -171
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 62.76x
- 0.97x
- Revenue Growth %
- -2.87%
- Operating Profit Growth %
- -23.92%
- Net Profit Growth %
- -39.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 2.48
- Book Value (₹)
- 31.49
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 6.52
- Operating Margin %
- 16.34%
- Net Margin %
- 11.78%
- ROE %
- 19.48%
- ROCE %
- 25.69%
- 7.42%
- Debtor Days
- 58
- Inventory Days
- 1
- Payable Days
- 359
- -301
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 164.36x
- 1.02x
- Revenue Growth %
- -7.39%
- Operating Profit Growth %
- -12.00%
- Net Profit Growth %
- 31.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 6.16
- Book Value (₹)
- 34.90
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 6.58
- Operating Margin %
- 14.25%
- Net Margin %
- 10.34%
- ROE %
- 18.45%
- ROCE %
- 24.04%
- 7.97%
- Debtor Days
- 41
- Inventory Days
- 1
- Payable Days
- 190
- -148
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 149.10x
- 1.04x
- Revenue Growth %
- 14.29%
- Operating Profit Growth %
- -0.34%
- Net Profit Growth %
- 0.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 7.92
- Book Value (₹)
- 39.97
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 7.03
- Operating Margin %
- 8.42%
- Net Margin %
- 10.97%
- ROE %
- 17.12%
- ROCE %
- 22.97%
- 8.07%
- Debtor Days
- 39
- Inventory Days
- 1
- Payable Days
- 298
- -258
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 96.03x
- 1.10x
- Revenue Growth %
- -1.38%
- Operating Profit Growth %
- 9.28%
- Net Profit Growth %
- 4.63%
- 28.59%
- P/E (x)
- 25.49x
- P/B (x)
- 5.05x
- Dividend Yield %
- 1.49%
- 19.55x
- EPS (₹)
- 10.32
- Book Value (₹)
- 47.49
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 9.10
- Operating Margin %
- 15.03%
- Net Margin %
- 15.28%
- ROE %
- 19.20%
- ROCE %
- 25.84%
- 9.58%
- Debtor Days
- 46
- Inventory Days
- 0
- Payable Days
- 545
- -499
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 129.87x
- 1.18x
- Revenue Growth %
- -5.93%
- Operating Profit Growth %
- 30.20%
- Net Profit Growth %
- 31.03%
- 30.21%
- P/E (x)
- 15.56x
- P/B (x)
- 3.38x
- Dividend Yield %
- 2.49%
- 11.40x
Documents
Announcements
- Record Date
2026-08-19 - Engineers India Limited has informed the Exchange that Record date for the purpose of Dividend is 24-Sep-2026.
- Updates
2026-08-19 - Engineers India Limited has informed the Exchange regarding '(i) Intimation of date of 61st Annual General Meeting for FY 2025-26(ii) Intimation of record date for Final Dividend for FY 2025-26'.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026

