Is AIA Engineering Ltd debt-free?

Yes, AIA Engineering Ltd is debt-free with a debt-to-equity ratio of 0.07.

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AIA Engineering Ltd

AIA Engineering Ltd Financials

AIA Engineering Ltd Financial Statement

AIA Engineering Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	1,101.36	973.50	902.64
Operating Expense	639.69	672.74	584.66
Net Profit	350.79	206.84	217.21
Net Profit Margin	31.85	21.25	24.06
Earning Per Share	37.59	22.16	23.09
EBIDTA	444.88	290.21	311.25
Effective Tax Rate	12.64	18.88	20.69

Particulars	Mar 2025
Revenue	1101.36
Operating Expense	639.69
Net Profit	350.79
Net Profit Margin	31.85
Earning Per Share	37.59
EBIDTA	444.88
Effective Tax Rate	12.64

AIA Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	4,143.95	4,044.76	3,081.57
Operating Expenses Annual	2,981.31	2,990.81	2,505.34
Operating Profit Annual	1,591.08	1,376.69	845.92
Interest Annual	28.26	18.45	3.63
Depreciation	94.00	87.24	85.90
Net Profit Annual	1,129.45	968.83	584.51
Tax Annual	335.16	298.26	167.94

Particulars	Mar 2024
Total Revenue Annual	4,143.95
Operating Expenses Annual	2,981.31
Operating Profit Annual	1,591.08
Interest Annual	28.26
Depreciation	94.00
Net Profit Annual	1,129.45
Tax Annual	335.16

AIA Engineering Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	113.71	176.91	217.09
Cash Flow from Operations	765.56	647.13	31.20
Cash Flow from Investing	-618.73	-1,110.25	192.29
Cash Flow from Financing	-210.49	399.92	-263.66
Cash Flow at the End	50.05	113.71	176.91

Particulars	Mar 2024
Cash Flow at the Beginning	113.71
Cash Flow from Operations	765.56
Cash Flow from Investing	-618.73
Cash Flow from Financing	-210.49
Cash Flow at the End	50.05

AIA Engineering Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	38.42	34.07	27.49
PBIT Margin (%)	36.05	31.82	24.58
PBT Margin (%)	34.82	30.21	19.58
Net PROFIT Margin (%)	27.26	23.95	18.97
Return On Networth / Equity (%)	18.94	19.25	13.45
Return On Networth /Employed (%)	23.16	24.31	17.02
Return On Assets (%)	17.44	18.20	13.09
Total Debt / Equity (X)	0.08	0.05	0.02
Asset Turnover Ratio (%)	0.64	0.76	0.69

Particulars	Mar 2024
PBDIT Margin (%)	38.42
PBIT Margin (%)	36.05
PBT Margin (%)	34.82
Net PROFIT Margin (%)	27.26
Return On Networth / Equity (%)	18.94
Return On Networth /Employed (%)	23.16
Return On Assets (%)	17.44
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	0.64

AIA Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1,086.25	980.05	765.63
Total Current Assets Annual	5,778.54	5,023.95	3,480.94
Non Current Assets Annual	1,403.31	1,291.52	1,383.89
Total Shareholders Funds Annual	6,455.84	5,473.01	4,594.89
Total Assets Annual	7,181.85	6,315.46	4,864.82

Particulars	Mar 2024
Fixed Assets Annual	1,086.25
Total Current Assets Annual	5,778.54
Non Current Assets Annual	1,403.31
Total Shareholders Funds Annual	6,455.84
Total Assets Annual	7,181.85

AIA Engineering Ltd Earning Calls

EPS (INR)

Expected

30.57

Reported

30.55

Surprise

-0.07%

Dec 2024

EPS beaten by -0.07%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by -0.84%

Dividend Pages

PE Ratio

FAQS on AIA Engineering Ltd Financials

As of Jun 17, 2025, AIA Engineering Ltd has a market capitalization of 31,572.33 Cr. Value Research classifies it as a Large-Cap company.

Yes, AIA Engineering Ltd is with a debt-to-equity ratio of 0.07.

In FY 2024 , AIA Engineering Ltd recorded a total revenue of approximately 3,425.64 Cr marking a significant milestone in the company's financial performance.

AIA Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.1% annually, respectively..

AIA Engineering Ltd's current PE ratio is 30.91.

AIA Engineering Ltd's ROCE averaged 20.6% from the FY ending March 2023 to 2025, with a median of 21.5%. It peaked at 21.6% in March 2024, reflecting strong capital efficiency over the period..

AIA Engineering Ltd's latest EBIT is Rs. 1,341.48 Cr, surpassing the average EBIT of Rs. 1,373.29 Cr over the 5 years..