Ajax Engineering Complete Financial Statements

AJAXENGG • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Ajax Engineering (AJAXENGG). Downloads include all available records across all periods. For market performance, see the AJAXENGG stock price today .

Profitability Ratios

Net Profit Margin 12.28% 2025 data
EBITDA Margin 17.05% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 17.54% 2025 data
Return on Equity 22.47% 2025 data

Balance Sheet Ratios

Current Ratio 103.08 2025 data
Debt to Equity 1.28 2025 data
Equity Ratio 78.07% 2025 data
Asset Turnover 1.43 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+6.6%
Year-over-Year
Net Profit Growth
-3.5%
Year-over-Year
EBITDA Growth
-3.9%
Year-over-Year
Expense Growth
+8.8%
Year-over-Year
Assets Growth
+19.9%
Year-over-Year
Equity Growth
+26.0%
Year-over-Year
Liabilities Growth
+19.9%
Year-over-Year
Operating Cash Flow Growth
-79.3%
Year-over-Year
Investing Cash Flow Growth
+69.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 2,257 2,117 1,780 1,173 772 751 743
Expenses 1,910 1,756 1,466 980 673 613 602
EBITDA 347 361 314 192 99 138 141
Operating Profit Margin % 14.00% 15.00% 16.00% 15.00% 12.00% 17.00% 18.00%
Depreciation 11 11 10 9 8 8 8
Interest -2 -1 2 1 0 1 1
Profit Before Tax 337 351 302 183 90 129 133
Tax 79 91 77 47 24 32 33
Net Profit 251 260 225 136 66 97 100
Earnings Per Share (₹) 21.90 22.73 19.68 11.88 5.79 3405.08 3490.21

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 1,482 1,236 967 735 731 554
Current Assets 1,237 969 755 556 564 403
Fixed Assets 176 167 167 157 112 113
Capital Work in Progress 21 17 6 7 1 3
Investments 657 625 495 296 81 201
Other Assets 630 427 299 275 537 237
LIABILITIES
Total Liabilities 1,482 1,236 967 735 731 554
Current Liabilities 12 11 9 6 4 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,157 918 714 578 512 414
Share Capital 11 11 11 3 3 3
Reserves & Surplus 1,146 907 702 575 509 412

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 43 208 185 85 72 131
Investing Activities -35 -116 -193 -129 -7 -109
Financing Activities -26 -26 0 0 0 -14
Net Cash Flow -18 66 -9 -44 65 8