Austin Engineering Company (BSE 522005)₹161.85−4.37%Industrial Products
In the Jun 2026 quarter (consolidated), Austin Engineering Company reported sales of ₹32.29 Cr, down 10.0% from Jun 2025, and net profit of ₹0.93 Cr, down 38.8% year on year. For the year to Mar 2026, sales were ₹125 Cr and net profit ₹4.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.04 | 25.53 | 31.04 | 26.10 | 26.29 | 24.77 | 29.56 | 35.89 | 29.67 | 28.55 | 30.94 | 32.29 |
| Expenses | 27.57 | 24.66 | 29.75 | 24.22 | 24.98 | 23.69 | 28.94 | 33.92 | 28.41 | 26.39 | 29.04 | 30.63 |
| Operating Profit | 0.37 | 0.77 | 1.18 | 1.76 | 1.21 | 0.99 | 0.52 | 1.84 | 1.13 | 2.05 | 1.79 | 1.55 |
| OPM % | 1.4% | 3.1% | 3.9% | 6.8% | 4.7% | 4.1% | 1.8% | 5.2% | 3.9% | 7.2% | 5.9% | 4.9% |
| Other Income | 1.34 | 0.50 | 0.89 | 0.11 | 0.35 | 0.58 | 1.04 | 0.30 | 0.68 | 0.06 | 0.86 | 0.47 |
| Interest | 0.10 | 0.07 | 0.11 | 0.08 | 0.07 | 0.07 | 0.10 | 0.12 | 0.10 | 0.12 | 0.12 | 0.09 |
| Depreciation | 0.27 | 0.27 | 0.47 | 0.33 | 0.35 | 0.35 | 0.50 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 |
| Profit before tax | 1.37 | 0.96 | 1.52 | 1.49 | 1.17 | 1.18 | 0.99 | 1.67 | 1.36 | 1.64 | 2.17 | 1.56 |
| Tax % | 32.4% | 45.3% | −5.9% | 21.6% | 13.9% | 30.8% | 9.2% | 7.8% | 16.4% | 39.9% | 44.5% | 39.4% |
| Net Profit | 0.93 | 0.50 | 1.59 | 1.14 | 0.98 | 0.82 | 0.88 | 1.52 | 1.13 | 0.96 | 1.19 | 0.93 |
| EPS (Rs) | 2.66 | 1.48 | 4.61 | 3.32 | 2.86 | 2.34 | 2.57 | 4.41 | 3.29 | 2.80 | 3.46 | 2.71 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.08 | 71.05 | 77.07 | 97.06 | 72.07 | 69.02 | 91.07 | 111 | 111 | 107 | 125 | 121 |
| Expenses | 71.79 | 71.77 | 76.74 | 93.67 | 73.84 | 69.82 | 88.74 | 107 | 107 | 102 | 118 | 114 |
| Operating Profit | −0.99 | −1.99 | 0.00 | 2.99 | −1.99 | 0.00 | 1.99 | 3.99 | 3.99 | 4.99 | 6.99 | 6.52 |
| OPM % | −1.6% | −2.3% | −0.5% | 3.5% | −2.3% | −0.6% | 2.2% | 3.5% | 3.5% | 4.4% | 6.0% | 5.4% |
| Other Income | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 1.99 | 2.99 | 1.99 | 1.99 | 2.07 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 0.43 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.55 |
| Profit before tax | −2.01 | −3.01 | −1.01 | 2.01 | −2.01 | −1.01 | 2.01 | 5.02 | 5.02 | 5.01 | 7.02 | 6.73 |
| Tax % | −17.0% | −9.0% | 17.1% | 20.0% | −9.0% | −7.0% | −4.0% | 14.1% | 26.1% | 20.0% | 29.0% | — |
| Exceptional items | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.07 | 0.02 | — |
| Net Profit | −2.01 | −3.01 | −0.99 | 1.99 | −1.99 | −0.99 | 1.99 | 3.99 | 3.99 | 3.99 | 4.99 | 4.21 |
| EPS (Rs) | −4.55 | −8.59 | −3.43 | 5.62 | −4.73 | −2.89 | 4.81 | 12.50 | 10.60 | 11.06 | 13.94 | 12.26 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 9.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 55.23 | 54.21 | 50.16 | 49.15 | 51.20 | 49.18 | 48.17 | 50.22 | 54.17 | 57.24 | 62.20 | 67.22 |
| Borrowings | 10.04 | 9.04 | 8.03 | 6.02 | 8.03 | 6.03 | 6.03 | 4.02 | 0.00 | 1.01 | 1.01 | 1.01 |
| Other Liabilities | 28.97 | 27.89 | 27.98 | 30.04 | 27.93 | 35.04 | 35.02 | 40.98 | 46.03 | 31.92 | 30.88 | 38.91 |
| Total Liabilities | 98.23 | 94.13 | 89.16 | 88.20 | 90.15 | 93.24 | 92.21 | 98.21 | 103 | 94.16 | 98.08 | 110 |
| Fixed Assets | 11.97 | 11.98 | 10.98 | 10.97 | 9.98 | 10.98 | 9.97 | 9.98 | 10.97 | 11.98 | 13.97 | 14.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 2.99 | 14.99 | 18.97 | 21.96 |
| Other Assets | 85.26 | 82.15 | 77.18 | 77.23 | 79.17 | 82.26 | 82.24 | 86.24 | 89.23 | 67.18 | 65.14 | 73.20 |
| Inventories | 47.66 | 51.44 | 48.46 | 47.29 | 46.51 | 43.48 | 37.84 | 43.41 | 32.60 | 28.05 | 30.62 | 34.21 |
| Trade receivables | 26.90 | 22.54 | 19.78 | 18.82 | 21.48 | 18.76 | 19.29 | 24.84 | 40.43 | 22.99 | 18.94 | 23.30 |
| Cash & equivalents | 3.80 | 1.81 | 3.10 | 4.36 | 4.83 | 6.06 | 13.86 | 9.18 | 6.43 | 7.83 | 8.52 | 9.69 |
| Total Assets | 98.23 | 94.13 | 89.16 | 88.20 | 90.15 | 93.24 | 92.21 | 98.21 | 103 | 94.16 | 98.08 | 110 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.99 | 1.99 | 3.99 | 3.99 | 0.00 | 4.99 | 8.97 | 0.00 | 4.99 | 14.97 | 6.98 | 5.98 |
| Cash from investing activity | −0.99 | −0.99 | 0.00 | 0.00 | −0.99 | −1.99 | 0.00 | −1.99 | −2.99 | −13.97 | −5.99 | −2.99 |
| Cash from financing activity | 2.01 | −3.01 | −3.01 | −2.01 | 1.01 | −3.01 | −1.01 | −3.01 | −4.01 | 1.01 | 0.00 | −2.01 |
| Net cash flow | 0.00 | −2.01 | 1.01 | 1.01 | 0.00 | 1.01 | 8.02 | −5.01 | −3.01 | 1.01 | 1.01 | 1.01 |
| Capex | 0.99 | 1.25 | 0.37 | 0.33 | 0.92 | 1.78 | 0.45 | 0.53 | 2.17 | 2.67 | 3.08 | 2.10 |
| Free cash flow | −2.01 | 1.01 | 4.01 | 4.01 | −1.01 | 4.01 | 8.01 | −1.01 | 2.99 | 11.99 | 4.01 | 3.99 |
| CFO / OP % | 5.0% | −138.0% | −260.1% | −1,046.1% | 14.0% | −347.0% | −2,321.0% | −8.0% | 159.0% | 411.9% | 166.9% | 106.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 97 | 116 | 101 | 88 | 80 | 93 | 100 | 98 | 132 | 74 | 64 | 67 |
| Inventory days | 414 | 603 | 525 | 440 | 342 | 443 | 380 | 361 | 231 | 209 | 279 | 236 |
| Days payable | 161 | 184 | 191 | 184 | 121 | 127 | 171 | 216 | 211 | 104 | 138 | 163 |
| Cash conversion cycle | 351 | 535 | 435 | 345 | 301 | 410 | 309 | 243 | 151 | 179 | 205 | 141 |
| Working capital days | 158 | 229 | 210 | 189 | 163 | 203 | 171 | 151 | 136 | 103 | 98 | 84 |
| ROCE % | 8.0% | −2.0% | −4.0% | −1.0% | 5.0% | −1.0% | 0.0% | 4.0% | 9.0% | 9.0% | 8.0% | 11.0% |
For the Jun 2026 quarter, Austin Engineering Company reported sales of ₹32.29 Cr, down 10.0% year on year and net profit of ₹0.93 Cr, down 38.8% year on year. The operating margin was 4.9%.
Austin Engineering Company's sales for the year to Mar 2026 were ₹125 Cr; over the last twelve months they were ₹121 Cr.
Net profit for the year to Mar 2026 was ₹4.99 Cr, and ₹4.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.26.
Austin Engineering Company reported borrowings of ₹1.01 Cr at Mar 2026, against cash and equivalents of ₹9.69 Cr.
Cash from operations was ₹5.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.99 Cr.