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Engineers India (ENGINERSIN)₹299.35+1.58%Civil Construction
In the Sep 2026 quarter (consolidated), Engineers India reported sales of ₹820 Cr, down 10.6% from Sep 2025, and net profit of ₹197 Cr, up 137.2% year on year. For the year to Mar 2026, sales were ₹3,916 Cr and net profit ₹691 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 865 | 802 | 622 | 687 | 763 | 1,007 | 867 | 917 | 1,206 | 923 | 817 | 820 |
| Expenses | 821 | 731 | 575 | 629 | 669 | 712 | 801 | 830 | 861 | 777 | 696 | 653 |
| Operating Profit | 50.01 | 76.90 | 50.96 | 61.95 | 97.86 | 301 | 71.95 | 93.93 | 352 | 152 | 126 | 173 |
| OPM % | 6.0% | 10.1% | 8.0% | 9.1% | 13.0% | 30.0% | 8.1% | 10.0% | 29.0% | 16.0% | 15.0% | 21.0% |
| Other Income | 30.03 | 51.01 | 38.99 | 47.05 | 38.03 | 74.01 | 36.02 | 37.04 | 101 | 101 | 81.01 | 87.07 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 |
| Depreciation | 7.99 | 10.98 | 9.99 | 9.99 | 9.99 | 10.98 | 10.98 | 9.99 | 9.99 | 10.99 | 9.98 | 9.99 |
| Profit before tax | 70.78 | 117 | 78.66 | 98.67 | 126 | 363 | 96.60 | 120 | 441 | 241 | 196 | 248 |
| Tax % | 26.0% | 23.0% | 25.9% | 22.0% | 25.0% | 23.0% | 25.0% | 30.9% | 21.0% | 19.0% | 20.0% | 21.0% |
| Net Profit | 62.80 | 116 | 91.79 | 99.71 | 109 | 279 | 64.86 | 82.86 | 346 | 196 | 158 | 197 |
| EPS (Rs) | 1.14 | 2.07 | 1.64 | 1.78 | 1.92 | 4.99 | 1.17 | 1.48 | 6.19 | 3.49 | 2.82 | 3.51 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,536 | 1,475 | 1,818 | 2,466 | 3,226 | 3,133 | 2,904 | 3,319 | 3,267 | 3,079 | 3,916 | 3,766 |
| Expenses | 1,336 | 1,167 | 1,399 | 2,107 | 2,792 | 2,803 | 2,577 | 3,032 | 2,993 | 2,583 | 3,242 | 2,987 |
| Operating Profit | 210 | 316 | 429 | 377 | 455 | 352 | 346 | 310 | 299 | 514 | 699 | 802 |
| OPM % | 14.1% | 21.1% | 24.1% | 15.0% | 14.1% | 11.1% | 12.1% | 9.0% | 9.1% | 17.0% | 18.0% | 21.3% |
| Other Income | 247 | 222 | 176 | 222 | 255 | 34.02 | 130 | 164 | 219 | 268 | 242 | 370 |
| Interest | 1.99 | 4.99 | 1.99 | 2.99 | 3.99 | 5.99 | 2.99 | 2.99 | 4.99 | 4.99 | 4.99 | 1.98 |
| Depreciation | 24.99 | 22.98 | 23.99 | 21.99 | 23.96 | 23.98 | 23.97 | 25.96 | 34.95 | 39.93 | 41.98 | 40.95 |
| Profit before tax | 429 | 509 | 577 | 572 | 681 | 355 | 447 | 445 | 476 | 736 | 891 | 1,126 |
| Tax % | 35.0% | 35.0% | 34.0% | 34.9% | 35.9% | 27.0% | 23.9% | 22.9% | 25.0% | 21.0% | 23.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | −83.82 | 2.99 | 2.99 | 6.98 | 15.97 | 11.98 | — |
| Net Profit | 277 | 329 | 382 | 367 | 423 | 248 | 140 | 345 | 444 | 578 | 691 | 896 |
| EPS (Rs) | 4.12 | 4.91 | 6.08 | 5.84 | 6.72 | 4.44 | 2.49 | 6.15 | 7.93 | 10.33 | 12.31 | 16.01 |
| Dividend payout % | 48.1% | 61.0% | 66.1% | 69.0% | 77.0% | 45.1% | 121.0% | 49.0% | 38.1% | 39.0% | 41.0% | — |
| 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 | 168 | 168 | 337 | 315 | 316 | 316 | 280 | 281 | 280 | 280 | 281 | 281 |
| Reserves | 2,457 | 2,648 | 2,503 | 2,021 | 2,024 | 2,086 | 1,467 | 1,487 | 1,675 | 1,961 | 2,384 | 2,860 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 3.99 | 3.99 | 19.01 | 33.03 | 22.01 | 17.01 |
| Other Liabilities | 1,354 | 1,339 | 1,549 | 2,169 | 2,414 | 2,679 | 2,683 | 2,402 | 2,409 | 2,452 | 2,570 | 2,706 |
| Total Liabilities | 3,979 | 4,156 | 4,389 | 4,506 | 4,754 | 5,085 | 4,434 | 4,172 | 4,383 | 4,727 | 5,256 | 5,863 |
| Fixed Assets | 272 | 242 | 272 | 257 | 248 | 274 | 263 | 263 | 279 | 298 | 295 | 338 |
| CWIP | 18.97 | 23.94 | 55.83 | 51.90 | 51.84 | 2.99 | 0.99 | 6.99 | 25.92 | 35.91 | 45.88 | 30.90 |
| Investments | 138 | 75.09 | 534 | 242 | 315 | 462 | 1,326 | 1,089 | 1,180 | 1,382 | 1,396 | 1,608 |
| Other Assets | 3,550 | 3,814 | 3,527 | 3,955 | 4,138 | 4,348 | 2,844 | 2,814 | 2,899 | 3,012 | 3,520 | 3,887 |
| Inventories | 1.01 | 1.01 | 1.01 | 1.01 | 7.01 | 7.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Trade receivables | 438 | 375 | 398 | 561 | 426 | 679 | 531 | 385 | 367 | 335 | 443 | 478 |
| Cash & equivalents | 2,411 | 2,653 | 2,350 | 2,528 | 2,704 | 2,768 | 1,316 | 1,378 | 1,092 | 1,214 | 1,321 | 1,360 |
| Total Assets | 3,979 | 4,156 | 4,389 | 4,506 | 4,754 | 5,085 | 4,434 | 4,172 | 4,383 | 4,727 | 5,256 | 5,863 |
| 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 | 65.02 | 87.95 | 236 | 599 | 549 | 376 | 171 | 48.04 | −113 | 222 | 117 | 319 |
| Cash from investing activity | 174 | 70.10 | 197 | 165 | −4.01 | −229 | 777 | 61.08 | 322 | 145 | −44.02 | −101 |
| Cash from financing activity | −240 | −162 | −284 | −892 | −362 | −334 | −904 | −149 | −176 | −180 | −185 | −269 |
| Net cash flow | −0.99 | −3.99 | 150 | −129 | 183 | −188 | 42.96 | −38.92 | 33.95 | 187 | −112 | −50.88 |
| Capex | 63.12 | 0.00 | 0.00 | 29.03 | 32.04 | 18.01 | 12.02 | 26.01 | 35.06 | 34.06 | 42.04 | 69.04 |
| Free cash flow | 2.01 | 88.09 | 237 | 570 | 517 | 359 | 160 | 22.99 | −147 | 188 | 76.10 | 252 |
| CFO / OP % | 96.0% | 115.0% | 127.0% | 205.0% | 204.0% | 132.0% | 95.0% | 54.1% | 7.0% | 93.0% | 48.0% | 70.0% |
| 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 | 92 | 89 | 98 | 112 | 63 | 77 | 62 | 48 | 40 | 37 | 53 | 45 |
| Cash conversion cycle | 93 | 90 | 99 | 113 | 64 | 78 | 63 | 49 | 41 | 38 | 54 | 46 |
| Working capital days | −101 | −118 | −165 | −216 | −199 | −165 | −187 | −180 | −126 | −125 | −102 | −61 |
| ROCE % | 16.0% | 16.0% | 18.0% | 22.0% | 25.0% | 29.0% | 25.0% | 25.0% | 24.0% | 22.0% | 29.0% | 30.0% |
For the Sep 2026 quarter, Engineers India reported sales of ₹820 Cr, down 10.6% year on year and net profit of ₹197 Cr, up 137.2% year on year. The operating margin was 21.0%.
Engineers India's sales for the year to Mar 2026 were ₹3,916 Cr; over the last twelve months they were ₹3,766 Cr.
Net profit for the year to Mar 2026 was ₹691 Cr, and ₹896 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.01.
Engineers India reported borrowings of ₹17.01 Cr at Mar 2026, against cash and equivalents of ₹1,360 Cr.
Cash from operations was ₹319 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹252 Cr.