AIA Engineering (AIAENG)₹3,136−1.65%Castings & Forgings
In the Jun 2026 quarter (consolidated), AIA Engineering reported sales of ₹1,169 Cr, up 12.5% from Jun 2025, and net profit of ₹301 Cr, down 1.3% year on year. For the year to Mar 2026, sales were ₹4,424 Cr and net profit ₹1,270 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 | 1,296 | 1,170 | 1,151 | 1,020 | 1,045 | 1,067 | 1,157 | 1,039 | 1,049 | 1,067 | 1,267 | 1,169 |
| Expenses | 911 | 857 | 851 | 730 | 768 | 781 | 853 | 731 | 750 | 776 | 903 | 859 |
| Operating Profit | 381 | 310 | 296 | 288 | 275 | 282 | 301 | 305 | 296 | 289 | 362 | 307 |
| OPM % | 30.0% | 26.9% | 26.0% | 28.0% | 26.0% | 27.0% | 26.0% | 29.0% | 28.0% | 27.0% | 29.0% | 26.0% |
| Other Income | 62.19 | 84.24 | 77.27 | 83.21 | 91.33 | 72.22 | 98.40 | 114 | 99.29 | 132 | 141 | 117 |
| Interest | 7.01 | 7.01 | 6.01 | 6.01 | 5.01 | 1.01 | 8.01 | 7.01 | 8.01 | 16.01 | 5.01 | 0.00 |
| Depreciation | 24.97 | 26.94 | 24.99 | 24.96 | 23.97 | 25.95 | 27.96 | 27.97 | 27.94 | 27.96 | 28.96 | 28.95 |
| Profit before tax | 412 | 361 | 344 | 341 | 337 | 327 | 363 | 386 | 360 | 378 | 468 | 395 |
| Tax % | 21.0% | 22.0% | 23.9% | 23.9% | 23.9% | 21.0% | 21.0% | 20.9% | 22.9% | 21.9% | 16.0% | 23.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.99 | 0.00 | 0.00 |
| Net Profit | 324 | 280 | 260 | 259 | 256 | 259 | 285 | 305 | 277 | 293 | 393 | 301 |
| EPS (Rs) | 34.12 | 29.53 | 27.52 | 27.40 | 27.42 | 27.66 | 30.44 | 32.58 | 29.62 | 31.41 | 41.96 | 32.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,097 | 2,246 | 2,446 | 3,071 | 2,972 | 2,885 | 3,571 | 4,909 | 4,858 | 4,286 | 4,424 | 4,553 |
| Expenses | 1,482 | 1,604 | 1,904 | 2,403 | 2,282 | 2,215 | 2,836 | 3,657 | 3,506 | 3,128 | 3,153 | 3,288 |
| Operating Profit | 611 | 637 | 538 | 662 | 683 | 659 | 724 | 1,241 | 1,335 | 1,149 | 1,257 | 1,253 |
| OPM % | 29.0% | 28.0% | 21.9% | 22.0% | 23.0% | 23.0% | 20.0% | 25.0% | 28.0% | 27.0% | 29.0% | 27.5% |
| Other Income | 101 | 104 | 122 | 121 | 143 | 170 | 157 | 236 | 282 | 344 | 487 | 490 |
| Interest | 8.01 | 8.01 | 11.01 | 11.01 | 9.99 | 8.01 | 8.01 | 25.01 | 33.03 | 26.02 | 42.04 | 29.03 |
| Depreciation | 65.94 | 71.92 | 65.92 | 78.88 | 97.81 | 93.82 | 91.92 | 92.82 | 99.94 | 103 | 113 | 114 |
| Profit before tax | 641 | 662 | 585 | 694 | 719 | 730 | 780 | 1,362 | 1,489 | 1,368 | 1,592 | 1,601 |
| Tax % | 29.0% | 31.0% | 24.0% | 26.0% | 17.9% | 22.0% | 20.9% | 21.9% | 23.9% | 23.0% | 20.0% | — |
| Exceptional items | 42.95 | 4.99 | 6.99 | 30.95 | 27.97 | 25.99 | 0.99 | 7.99 | 5.99 | 0.00 | 0.00 | −2.99 |
| Net Profit | 458 | 457 | 444 | 512 | 590 | 567 | 621 | 1,056 | 1,139 | 1,061 | 1,270 | 1,265 |
| EPS (Rs) | 48.29 | 48.27 | 46.79 | 53.99 | 62.35 | 59.80 | 65.45 | 111.50 | 119.97 | 113.24 | 135.53 | 135.14 |
| Dividend payout % | 37.0% | 16.9% | 17.0% | 17.0% | 42.9% | 14.9% | 13.9% | 14.0% | 13.0% | 13.9% | 11.9% | — |
| 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 | 19.06 | 19.06 | 19.06 | 19.05 | 19.06 | 19.07 | 19.06 | 19.06 | 19.06 | 19.03 | 19.05 | 19.05 |
| Reserves | 2,073 | 2,310 | 2,706 | 3,000 | 3,504 | 3,691 | 4,239 | 4,751 | 5,688 | 6,652 | 6,929 | 8,023 |
| Borrowings | 98.77 | 183 | 140 | 123 | 128 | 127 | 192 | 9.98 | 501 | 459 | 490 | 9.97 |
| Other Liabilities | 365 | 277 | 331 | 424 | 389 | 332 | 319 | 359 | 435 | 373 | 414 | 495 |
| Total Liabilities | 2,555 | 2,789 | 3,196 | 3,566 | 4,040 | 4,170 | 4,769 | 5,139 | 6,643 | 7,504 | 7,851 | 8,546 |
| Fixed Assets | 551 | 672 | 670 | 671 | 845 | 889 | 810 | 790 | 1,002 | 1,109 | 1,174 | 1,233 |
| CWIP | 46.01 | 38.04 | 43.04 | 97.16 | 60.09 | 32.03 | 161 | 210 | 107 | 92.13 | 77.10 | 16.01 |
| Investments | 638 | 947 | 962 | 1,093 | 1,147 | 1,420 | 810 | 1,057 | 2,257 | 3,046 | 3,927 | 4,306 |
| Other Assets | 1,319 | 1,131 | 1,522 | 1,705 | 1,990 | 1,828 | 2,988 | 3,082 | 3,277 | 3,257 | 2,673 | 2,991 |
| Inventories | 459 | 388 | 534 | 552 | 785 | 777 | 754 | 1,225 | 1,218 | 1,203 | 1,017 | 1,254 |
| Trade receivables | 395 | 431 | 497 | 601 | 708 | 649 | 639 | 802 | 863 | 882 | 828 | 1,172 |
| Cash & equivalents | 187 | 124 | 249 | 266 | 217 | 156 | 1,400 | 508 | 809 | 556 | 439 | 225 |
| Total Assets | 2,555 | 2,789 | 3,196 | 3,566 | 4,040 | 4,170 | 4,769 | 5,139 | 6,643 | 7,504 | 7,851 | 8,546 |
| 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 | 307 | 596 | 231 | 295 | 190 | 680 | 599 | −40.05 | 869 | 905 | 1,165 | 593 |
| Cash from investing activity | −257 | −449 | −15.98 | −196 | −162 | −310 | −351 | 101 | −1,211 | −818 | −203 | −114 |
| Cash from financing activity | −82.82 | −207 | −90.88 | −158 | 0.00 | −428 | 66.88 | −267 | 395 | −211 | −741 | −659 |
| Net cash flow | −32.98 | −62.96 | 124 | −59.96 | 26.98 | −59.99 | 314 | −205 | 51.01 | −127 | 217 | −182 |
| Capex | 183 | 178 | 80.84 | 138 | 199 | 132 | 124 | 125 | 195 | 211 | 137 | 104 |
| Free cash flow | 125 | 418 | 151 | 157 | −8.99 | 548 | 474 | −165 | 674 | 692 | 1,025 | 490 |
| CFO / OP % | 85.0% | 124.9% | 60.9% | 83.9% | 56.0% | 120.9% | 117.9% | 16.9% | 93.9% | 91.9% | 122.9% | 68.9% |
| 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 | 65 | 74 | 79 | 89 | 83 | 79 | 80 | 81 | 63 | 65 | 69 | 96 |
| Inventory days | 221 | 200 | 264 | 210 | 235 | 243 | 242 | 305 | 216 | 213 | 215 | 271 |
| Days payable | 57 | 50 | 68 | 60 | 52 | 42 | 53 | 49 | 46 | 31 | 41 | 47 |
| Cash conversion cycle | 229 | 223 | 275 | 239 | 266 | 279 | 269 | 337 | 233 | 247 | 243 | 320 |
| Working capital days | 119 | 107 | 133 | 132 | 154 | 149 | 136 | 191 | 102 | 129 | 118 | 193 |
| ROCE % | 29.0% | 25.0% | 25.0% | 20.0% | 20.0% | 19.0% | 17.0% | 17.0% | 25.0% | 23.0% | 19.0% | 21.0% |
For the Jun 2026 quarter, AIA Engineering reported sales of ₹1,169 Cr, up 12.5% year on year and net profit of ₹301 Cr, down 1.3% year on year. The operating margin was 26.0%.
AIA Engineering's sales for the year to Mar 2026 were ₹4,424 Cr; over the last twelve months they were ₹4,553 Cr.
Net profit for the year to Mar 2026 was ₹1,270 Cr, and ₹1,265 Cr over the last twelve months. Earnings per share over the same trailing period were ₹135.14.
AIA Engineering reported borrowings of ₹9.97 Cr at Mar 2026, against cash and equivalents of ₹225 Cr.
Cash from operations was ₹593 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹490 Cr.