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Aesthetik Engineers (AESTHETIK)₹70.00−3.65%Civil Construction
In the Mar 2026 quarter (consolidated), Aesthetik Engineers reported sales of ₹79.73 Cr, up 100.0% from Mar 2025, and net profit of ₹3.99 Cr, down 20.0% year on year. For the year to Mar 2026, sales were ₹118 Cr and net profit ₹6.98 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 21.93 | 38.86 | 25.91 | 39.87 | 37.84 | 79.73 |
| Expenses | 20.05 | 33.11 | 24.06 | 33.10 | 32.09 | 74.26 |
| Operating Profit | 2.01 | 6.01 | 1.01 | 7.01 | 6.01 | 6.02 |
| OPM % | 9.0% | 15.1% | 5.0% | 18.1% | 15.1% | 8.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 0.99 | 1.01 |
| Profit before tax | 0.99 | 4.99 | 0.99 | 6.98 | 4.99 | 4.99 |
| Tax % | 26.0% | 22.0% | 28.0% | 25.0% | 25.0% | 26.0% |
| Net Profit | 0.99 | 3.99 | 0.99 | 4.99 | 3.99 | 3.99 |
| EPS (Rs) | 13.22 | 3.06 | 0.38 | 2.86 | 2.02 | 2.09 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 39.84 | 60.78 | 65.78 | 118 |
| Expenses | 38.10 | 53.17 | 58.17 | 106 |
| Operating Profit | 2.01 | 8.02 | 9.01 | 12.03 |
| OPM % | 5.0% | 13.1% | 13.1% | 10.1% |
| Other Income | 0.00 | 0.00 | 1.01 | 0.99 |
| Interest | 1.01 | 1.01 | 1.01 | 2.01 |
| Depreciation | 0.00 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 1.99 | 6.99 | 7.98 | 9.98 |
| Tax % | 25.0% | 23.0% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.03 | 0.20 | 0.00 |
| Net Profit | 0.99 | 4.99 | 5.98 | 6.98 |
| EPS (Rs) | 13.35 | 3.94 | 3.27 | 4.13 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.85 | 13.02 | 17.00 | 17.01 |
| Reserves | 9.01 | 2.01 | 27.05 | 33.01 |
| Borrowings | 5.99 | 8.01 | 10.00 | 25.01 |
| Other Liabilities | 9.04 | 7.03 | 9.05 | 17.05 |
| Total Liabilities | 25.05 | 31.07 | 63.10 | 92.08 |
| Fixed Assets | 3.99 | 3.99 | 13.97 | 25.96 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 6.01 | 6.01 |
| Other Assets | 21.06 | 27.08 | 43.12 | 60.11 |
| Inventories | 4.83 | 11.05 | 9.37 | 26.12 |
| Trade receivables | 7.24 | 4.98 | 18.88 | 17.43 |
| Cash & equivalents | 0.25 | 1.34 | 2.93 | 2.98 |
| Total Assets | 25.05 | 31.07 | 63.10 | 92.08 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.99 | −1.99 | 2.99 | 14.98 |
| Cash from investing activity | −1.01 | 1.01 | −21.05 | −13.03 |
| Cash from financing activity | −2.01 | 2.01 | 19.99 | −1.99 |
| Net cash flow | 0.00 | 0.99 | 1.99 | 0.00 |
| Capex | 0.17 | 2.36 | 11.02 | 12.27 |
| Free cash flow | 3.01 | −3.01 | −8.01 | 3.01 |
| CFO / OP % | 178.0% | −19.0% | 45.0% | 152.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 66 | 30 | 104 | 54 |
| Inventory days | 52 | 91 | 73 | 101 |
| Days payable | 47 | 39 | 44 | 43 |
| Cash conversion cycle | 71 | 82 | 134 | 112 |
| Working capital days | 9 | 58 | 104 | 48 |
| ROCE % | — | 37.0% | 21.0% | 18.0% |
For the Mar 2026 quarter, Aesthetik Engineers reported sales of ₹79.73 Cr, up 100.0% year on year and net profit of ₹3.99 Cr, down 20.0% year on year. The operating margin was 8.1%.
Aesthetik Engineers' sales for the year to Mar 2026 were ₹118 Cr.
Net profit for the year to Mar 2026 was ₹6.98 Cr. Earnings per share over the same trailing period were ₹4.13.
Aesthetik Engineers reported borrowings of ₹25.01 Cr at Mar 2026, against cash and equivalents of ₹2.98 Cr.
Cash from operations was ₹14.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.01 Cr.