Engineers India Complete Financial Statements

ENGINERSIN • 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 Engineers India (ENGINERSIN). Downloads include all available records across all periods. For market performance, see the ENGINERSIN stock price today .

Profitability Ratios

Net Profit Margin 8.77% 2025 data
EBITDA Margin 16.39% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 1.60% 2025 data
Return on Equity 3.15% 2025 data

Balance Sheet Ratios

Current Ratio 98.10 2025 data
Debt to Equity 1.97 2025 data
Equity Ratio 50.68% 2025 data
Asset Turnover 0.18 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+30.2%
Year-over-Year
Net Profit Growth
-16.0%
Year-over-Year
EBITDA Growth
+44.0%
Year-over-Year
Expense Growth
+27.9%
Year-over-Year
Assets Growth
+11.1%
Year-over-Year
Equity Growth
+18.4%
Year-over-Year
Liabilities Growth
+11.1%
Year-over-Year
Operating Cash Flow Growth
-50.9%
Year-over-Year
Investing Cash Flow Growth
-124.8%
Year-over-Year
Financing Cash Flow Growth
-2.8%
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
Revenue 958 1,047 907 736 856 663 803 834 925 912 898 858 861 843 869 682 1,172 769 731 742 931 525 894 794 676 802 966 749 636 638
Expenses 802 709 798 627 728 573 667 691 713 747 818 748 708 768 792 595 1,116 640 626 613 751 452 768 621 526 602 809 595 493 487
EBITDA 157 337 108 109 129 90 136 142 212 165 81 110 153 75 76 87 56 130 105 129 180 73 126 172 150 200 157 154 143 151
Operating Profit Margin % 13.00% 30.00% 8.00% 9.00% 10.00% 8.00% 13.00% 12.00% 19.00% 9.00% 6.00% 6.00% 13.00% 6.00% 6.00% 9.00% 1.00% 14.00% 10.00% 11.00% 13.00% 5.00% 9.00% 15.00% 15.00% 19.00% 10.00% 14.00% 15.00% 17.00%
Depreciation 10 11 11 10 11 10 10 8 7 8 9 7 5 5 7 5 7 5 8 6 7 5 5 6 6 6 6 6 6 5
Interest 1 1 1 1 1 1 1 0 0 1 1 1 0 0 0 0 2 0 0 1 1 0 0 0 0 0 0 0 0 0
Profit Before Tax 146 326 97 99 117 79 126 134 204 156 71 103 147 69 69 81 46 124 97 122 172 67 120 166 144 194 150 148 137 146
Tax 62 46 32 -1 2 -12 17 6 14 17 8 28 68 5 53 64 22 122 57 34 53 20 32 100 55 68 39 51 48 52
Net Profit 84 280 65 100 116 92 109 128 190 139 63 75 79 65 16 17 25 3 41 88 120 48 88 67 89 126 112 96 90 94
Earnings Per Share (₹) 1.49 4.98 1.16 1.77 2.05 1.63 1.94 2.27 3.38 2.47 1.13 1.34 1.41 1.15 0.29 0.30 0.45 0.05 0.72 1.40 1.90 0.75 1.39 1.05 1.41 1.99 1.77 1.52 1.42 1.48

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 5,266 4,742 4,388 4,177 4,442 5,096 4,761 4,514 4,396 4,164 3,988
Current Assets 3,041 2,695 2,501 2,431 2,602 4,043 3,825 3,634 3,601 3,498 3,400
Fixed Assets 295 298 279 263 263 274 248 257 272 281 272
Capital Work in Progress 46 36 26 7 1 3 52 52 56 24 19
Investments 1,395 1,389 1,179 1,088 1,324 461 315 242 533 37 125
Other Assets 3,530 3,020 2,905 2,821 2,853 4,359 4,146 3,963 3,535 3,822 3,572
LIABILITIES
Total Liabilities 5,266 4,742 4,388 4,177 4,442 5,096 4,761 4,514 4,396 4,164 3,988
Current Liabilities 31 46 28 14 16 21 13 27 25 28 23
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,669 2,255 1,962 1,770 1,751 2,406 2,345 2,341 2,845 2,822 2,632
Share Capital 281 281 281 281 281 316 316 316 337 169 169
Reserves & Surplus 2,388 1,974 1,681 1,489 1,470 2,090 2,029 2,025 2,508 2,654 2,463

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 109 222 -113 48 171 376 549 599 236 88 65
Investing Activities -36 145 322 61 776 -229 -4 165 197 70 174
Financing Activities -185 -180 -176 -149 -904 -334 -362 -892 -284 -162 -240
Net Cash Flow -112 187 34 -39 43 -188 183 -129 150 -4 -1