Austin Engineering Company Complete Financial Statements
AUSTENG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Austin Engineering Company (AUSTENG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.33%
2025 data
EBITDA Margin
6.67%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
1.02%
2025 data
Return on Equity
1.52%
2025 data
Balance Sheet Ratios
Current Ratio
10.13
2025 data
Debt to Equity
1.48
2025 data
Equity Ratio
67.35%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.1%
Year-over-Year
Expense Growth
+16.0%
Year-over-Year
Assets Growth
+4.3%
Year-over-Year
Equity Growth
+8.2%
Year-over-Year
Liabilities Growth
+4.3%
Year-over-Year
Operating Cash Flow Growth
-53.3%
Year-over-Year
Investing Cash Flow Growth
+57.1%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 | 31 | 36 | 27 | 32 | 26 | 25 | 29 | 27 | 27 | 26 | 30 | 30 | 31 | 26 | 22 | 21 | 18 | 22 | 21 | 18 | 10 | 19 | 19 | 24 | 20 | 17 | 27 | 26 | 22 | 19 | 17 | 18 | 17 | 18 | 20 | 27 | 21 | 13 |
| Expenses | 29 | 29 | 34 | 25 | 30 | 24 | 24 | 28 | 26 | 25 | 25 | 28 | 29 | 29 | 24 | 22 | 20 | 18 | 21 | 21 | 19 | 11 | 18 | 19 | 22 | 20 | 17 | 26 | 24 | 22 | 18 | 19 | 19 | 18 | 19 | 20 | 27 | 20 | 14 |
| EBITDA | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | -1 | 1 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | -2 | -1 | -1 | -1 | 0 | 1 | 1 | -1 |
| Operating Profit Margin % | 4.00% | 2.00% | 5.00% | 5.00% | 4.00% | 7.00% | 4.00% | 1.00% | 0.00% | 5.00% | 3.00% | 3.00% | 4.00% | 5.00% | 7.00% | 2.00% | -2.00% | 1.00% | 2.00% | 3.00% | -12.00% | -11.00% | 2.00% | 2.00% | 4.00% | 1.00% | -1.00% | 3.00% | 5.00% | 2.00% | 3.00% | -9.00% | -10.00% | -4.00% | -6.00% | -2.00% | 2.00% | 4.00% | -9.00% |
| Depreciation | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | -1 | 1 | 1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 1 | 1 | -2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | -1 | 1 | 1 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | 1 | 1 | -2 |
| Earnings Per Share (₹) | 3.27 | 2.55 | 4.41 | 2.85 | 4.59 | 3.32 | 2.33 | 2.63 | 3.57 | 1.86 | 1.48 | 3.75 | 2.10 | 1.36 | 3.79 | 1.34 | -0.13 | 0.78 | 0.57 | 0.14 | -2.72 | -3.79 | 0.85 | -0.38 | 1.73 | -0.11 | -1.49 | 2.13 | 1.57 | 0.43 | 0.25 | -3.57 | -1.08 | -2.52 | -2.78 | -1.49 | 2.24 | 1.65 | -4.28 |
Related Pages for Austin Engineering Company
Additional stock information and data for AUSTENG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 98 | 94 | 103 | 98 | 92 | 93 | 90 | 88 | 89 | 94 | 98 |
| Current Assets | 81 | 78 | 88 | 84 | 79 | 79 | 77 | 74 | 74 | 79 | 83 |
| Fixed Assets | 14 | 12 | 11 | 10 | 10 | 11 | 10 | 11 | 11 | 12 | 12 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 19 | 15 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 65 | 67 | 89 | 86 | 82 | 82 | 79 | 77 | 77 | 82 | 86 |
| LIABILITIES | |||||||||||
| Total Liabilities | 98 | 94 | 103 | 98 | 92 | 93 | 90 | 88 | 89 | 94 | 98 |
| Current Liabilities | 8 | 10 | 9 | 9 | 9 | 8 | 7 | 6 | 5 | 5 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 66 | 61 | 57 | 53 | 51 | 52 | 54 | 52 | 53 | 57 | 58 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 62 | 57 | 54 | 50 | 48 | 49 | 51 | 49 | 50 | 54 | 55 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 7 | 15 | 5 | 0 | 9 | 5 | 0 | 4 | 4 | 2 | -1 |
| Investing Activities | -6 | -14 | -4 | -2 | 0 | -2 | -1 | 0 | 0 | -1 | -1 |
| Financing Activities | 0 | 1 | -4 | -3 | -1 | -3 | 1 | -3 | -3 | -3 | 2 |
| Net Cash Flow | 1 | 1 | -3 | -5 | 8 | 1 | 1 | 1 | 1 | -2 | 0 |