Austin Engineering Company (AUSTENG)₹138.09−0.75%Industrial Products
In the Jun 2026 quarter (consolidated), Austin Engineering Company reported sales of ₹32.38 Cr, down 10.0% from Jun 2025, and net profit of ₹0.95 Cr, down 38.3% year on year. For the year to Mar 2026, sales were ₹125 Cr and net profit ₹5.01 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 | 28.10 | 25.60 | 31.09 | 26.14 | 26.34 | 24.79 | 29.66 | 35.98 | 29.70 | 28.63 | 30.97 | 32.38 |
| Expenses | 27.65 | 24.73 | 29.83 | 24.29 | 25.04 | 23.73 | 29.02 | 34.03 | 28.52 | 26.45 | 29.11 | 30.71 |
| 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% | 3.8% | 6.8% | 4.7% | 4.0% | 1.8% | 5.2% | 3.9% | 7.2% | 5.8% | 4.8% |
| 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 | 0.08 | 0.05 | 0.09 | 0.06 | 0.05 | 0.05 | 0.08 | 0.10 | 0.08 | 0.10 | 0.10 | 0.07 |
| 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 % | 32.3% | 45.2% | −6.0% | 21.6% | 13.8% | 30.7% | 9.2% | 7.8% | 16.3% | 39.9% | 44.5% | 39.3% |
| Net Profit | 0.93 | 0.52 | 1.61 | 1.16 | 1.00 | 0.82 | 0.90 | 1.54 | 1.15 | 0.98 | 1.21 | 0.95 |
| EPS (Rs) | 2.64 | 1.46 | 4.59 | 3.30 | 2.84 | 2.32 | 2.55 | 4.39 | 3.27 | 2.78 | 3.44 | 2.69 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.17 | 71.12 | 77.14 | 97.18 | 72.15 | 69.21 | 91.26 | 111 | 111 | 107 | 125 | 122 |
| Expenses | 72.02 | 71.99 | 76.91 | 94.01 | 73.92 | 69.92 | 88.94 | 107 | 107 | 102 | 118 | 115 |
| 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 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.35 |
| 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 | 5.01 | 5.01 | 5.01 | 7.02 | 6.73 |
| Tax % | −17.0% | −9.0% | 17.0% | 20.0% | −9.0% | −7.0% | −4.0% | 14.0% | 26.0% | 20.0% | 29.0% | — |
| Exceptional items | 0.20 | −0.02 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.09 | 0.02 | — |
| Net Profit | −2.01 | −3.01 | −1.01 | 2.01 | −2.01 | −1.01 | 2.01 | 4.01 | 4.01 | 4.01 | 5.01 | 4.29 |
| EPS (Rs) | −4.53 | −8.56 | −3.41 | 5.60 | −4.71 | −2.87 | 4.79 | 12.46 | 10.56 | 11.02 | 13.88 | 12.18 |
| 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 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | 55.07 | 54.13 | 50.07 | 49.07 | 51.14 | 49.13 | 48.08 | 50.09 | 54.11 | 57.06 | 62.10 | 67.13 |
| Borrowings | 9.98 | 9.00 | 7.99 | 5.98 | 8.01 | 6.01 | 5.99 | 3.99 | 0.00 | 0.99 | 0.99 | 0.99 |
| Other Liabilities | 29.14 | 28.13 | 28.14 | 30.15 | 28.13 | 35.17 | 35.17 | 41.20 | 46.14 | 32.15 | 31.11 | 39.19 |
| Total Liabilities | 98.20 | 94.27 | 89.21 | 88.21 | 90.29 | 93.32 | 92.25 | 98.29 | 103 | 94.21 | 98.21 | 110 |
| Fixed Assets | 12.04 | 12.03 | 11.03 | 11.04 | 10.04 | 11.04 | 10.04 | 10.04 | 11.04 | 12.03 | 14.04 | 15.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 3.01 | 15.01 | 19.03 | 22.03 |
| Other Assets | 85.16 | 82.24 | 77.18 | 77.17 | 79.25 | 82.28 | 82.21 | 86.24 | 89.21 | 67.18 | 65.14 | 73.23 |
| Inventories | 47.53 | 51.34 | 48.37 | 47.22 | 46.42 | 43.39 | 37.75 | 43.31 | 32.48 | 27.99 | 30.55 | 34.14 |
| Trade receivables | 26.80 | 22.47 | 19.72 | 18.72 | 21.38 | 18.67 | 19.19 | 24.73 | 40.21 | 22.88 | 18.83 | 23.19 |
| Cash & equivalents | 3.80 | 1.81 | 3.10 | 4.36 | 4.82 | 6.07 | 13.84 | 9.18 | 6.43 | 7.84 | 8.52 | 9.69 |
| Total Assets | 98.20 | 94.27 | 89.21 | 88.21 | 90.29 | 93.32 | 92.25 | 98.29 | 103 | 94.21 | 98.21 | 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 | 3.98 | 0.00 | 4.99 | 8.97 | 0.00 | 4.99 | 14.95 | 6.97 | 5.98 |
| Cash from investing activity | −1.01 | −1.01 | 0.00 | 0.00 | −1.01 | −2.01 | 0.00 | −2.01 | −3.01 | −14.02 | −6.01 | −3.01 |
| Cash from financing activity | 1.99 | −2.99 | −2.99 | −1.99 | 0.99 | −2.99 | −0.99 | −2.99 | −3.99 | 0.99 | 0.00 | −1.99 |
| Net cash flow | 0.00 | −1.99 | 0.99 | 0.99 | 0.00 | 0.99 | 7.98 | −4.98 | −2.99 | 0.99 | 0.99 | 0.99 |
| Capex | 0.99 | 1.27 | 0.39 | 0.33 | 0.94 | 1.80 | 0.47 | 0.55 | 2.19 | 2.67 | 3.10 | 2.12 |
| Free cash flow | −2.01 | 1.01 | 4.01 | 4.01 | −1.01 | 4.01 | 8.01 | −1.01 | 3.01 | 12.01 | 4.01 | 4.01 |
| CFO / OP % | 5.0% | −138.0% | −260.0% | −1,046.0% | 14.1% | −347.0% | −2,321.0% | −8.0% | 159.1% | 412.1% | 167.1% | 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 | 99 | 118 | 103 | 90 | 82 | 95 | 102 | 100 | 134 | 76 | 66 | 69 |
| Inventory days | 414 | 603 | 525 | 440 | 342 | 443 | 380 | 361 | 231 | 209 | 279 | 236 |
| Days payable | 162 | 185 | 192 | 185 | 122 | 128 | 172 | 217 | 212 | 105 | 139 | 164 |
| Cash conversion cycle | 351 | 535 | 435 | 345 | 301 | 410 | 309 | 243 | 151 | 179 | 205 | 141 |
| Working capital days | 160 | 231 | 212 | 191 | 165 | 205 | 173 | 153 | 138 | 105 | 100 | 86 |
| 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 ₹32.38 Cr, down 10.0% year on year and net profit of ₹0.95 Cr, down 38.3% year on year. The operating margin was 4.8%.
Austin Engineering Company's sales for the year to Mar 2026 were ₹125 Cr; over the last twelve months they were ₹122 Cr.
Net profit for the year to Mar 2026 was ₹5.01 Cr, and ₹4.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.18.
Austin Engineering Company reported borrowings of ₹0.99 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 ₹4.01 Cr.