AIA Engineering Ltd. | Large-cap | Industrials
₹3,332.10
0.24%
| AIA Engineering Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 42.3B
Gross Profit 24.9B 58.89%
Operating Income 10.5B 24.75%
Net Income 10.6B 25.08%

Balance Sheet Metrics

Total Assets 78.3B
Total Liabilities 9.0B
Shareholders Equity 69.4B
Debt to Equity 0.13

Cash Flow Metrics

Operating Cash Flow 15.2B
Free Cash Flow 10.3B

Revenue & Profitability Trend

AIA Engineering Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 42.3B 47.8B 48.5B 35.2B 28.3B
Cost of Goods Sold 17.4B 23.7B 23.9B 17.3B 11.5B
Gross Profit 24.9B 24.1B 24.6B 18.0B 16.8B
Operating Expenses 12.2B 8.7B 10.4B 9.0B 8.7B
Operating Income 10.5B 12.5B 11.6B 6.4B 5.7B
Pre-tax Income 13.7B 14.9B 13.6B 7.8B 7.3B
Income Tax 3.1B 3.5B 3.1B 1.6B 1.6B
Net Income 10.6B 11.4B 10.6B 6.2B 5.7B
EPS (Diluted) - ₹120.40 ₹111.95 ₹65.70 ₹60.02

Income Statement Trend

AIA Engineering Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 64.3B 60.0B 53.1B 37.3B 34.6B
Non-Current Assets 14.0B 15.0B 13.2B 14.0B 13.0B
Total Assets 78.3B 75.0B 66.3B 51.3B 47.6B
Liabilities
Current Liabilities 7.9B 7.5B 8.7B 3.0B 4.4B
Non-Current Liabilities 1.1B 785.6M 559.4M 581.6M 691.6M
Total Liabilities 9.0B 8.3B 9.3B 3.6B 5.1B
Equity
Total Shareholders Equity 69.4B 66.7B 57.0B 47.6B 42.5B

Balance Sheet Composition

AIA Engineering Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 13.7B 14.9B 13.6B 7.8B 7.3B
Operating Cash Flow 15.2B 12.9B 10.5B 724.8M 7.3B
Investing Activities
Capital Expenditures -1.3B -2.1B -1.9B -1.3B -1.2B
Investing Cash Flow -3.7B -10.1B -12.7B 236.9M -3.8B
Financing Activities
Dividends Paid -1.4B -1.4B -770.6M -763.1M -
Financing Cash Flow -7.2B -1.8B 4.2B -2.6B 755.1M
Free Cash Flow 10.3B 6.9B 6.7B -1.7B 4.7B

Cash Flow Trend

AIA Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.17
Forward P/E 26.87
Price to Book 4.45
Price to Sales 7.18
PEG Ratio 26.87

Profitability Ratios

Profit Margin 24.74%
Operating Margin 23.65%
Return on Equity 15.58%
Return on Assets 8.53%

Financial Health

Current Ratio 8.17
Debt to Equity 7.07
Beta 0.28

Per Share Data

EPS (TTM) ₹113.13
Book Value per Share ₹741.95
Revenue per Share ₹457.31

Financial data is updated regularly. All figures are in the company's reporting currency.