Engineers India Ltd. | Mid-cap | Industrials
₹228.79
3.45%
| Engineers India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 30.9B
Gross Profit 17.7B 57.39%
Operating Income 4.7B 15.31%
Net Income 5.8B 18.78%
EPS (Diluted) ₹10.32

Balance Sheet Metrics

Total Assets 52.7B
Total Liabilities 26.0B
Shareholders Equity 26.7B
Debt to Equity 0.97

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 673.1M

Revenue & Profitability Trend

Engineers India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 30.9B 32.8B 33.3B 29.2B 31.4B
Cost of Goods Sold 13.2B 17.0B 18.4B 13.8B 16.6B
Gross Profit 17.7B 15.8B 14.9B 15.5B 14.8B
Operating Expenses 2.4B 3.0B 2.6B 2.6B 2.3B
Operating Income 4.7B 2.6B 2.8B 3.2B 3.3B
Pre-tax Income 6.3B 4.8B 4.5B 4.5B 3.6B
Income Tax 1.6B 1.2B 1.0B 1.1B 948.7M
Net Income 5.8B 4.5B 3.5B 1.4B 2.5B
EPS (Diluted) ₹10.32 ₹7.92 ₹6.16 ₹2.48 ₹3.99

Income Statement Trend

Engineers India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 30.4B 27.0B 25.0B 24.3B 26.0B
Non-Current Assets 22.2B 20.5B 18.9B 17.5B 18.4B
Total Assets 52.7B 47.4B 43.9B 41.8B 44.4B
Liabilities
Current Liabilities 25.7B 24.4B 24.0B 23.9B 26.8B
Non-Current Liabilities 305.4M 455.0M 280.9M 138.9M 155.4M
Total Liabilities 26.0B 24.9B 24.3B 24.1B 26.9B
Equity
Total Shareholders Equity 26.7B 22.6B 19.6B 17.7B 17.5B

Balance Sheet Composition

Engineers India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.3B 4.8B 4.5B 4.5B 3.6B
Operating Cash Flow 1.4B 2.8B 480.0M 5.0B 3.2B
Investing Activities
Capital Expenditures -409.7M -339.0M -344.7M -254.0M -114.5M
Investing Cash Flow -1.3B -222.0M 2.0B -450.0M 5.9B
Financing Activities
Dividends Paid -1.7B -1.7B -1.7B -1.5B -1.7B
Financing Cash Flow -1.7B -1.7B -1.7B -1.5B -9.0B
Free Cash Flow 673.1M 1.9B -1.5B 168.8M 1.6B

Cash Flow Trend

Engineers India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.15
Forward P/E 31.34
Price to Book 4.82
Price to Sales 4.17
PEG Ratio 31.34

Profitability Ratios

Profit Margin 18.78%
Operating Margin 28.73%
Return on Equity 23.55%
Return on Assets 5.90%

Financial Health

Current Ratio 1.18
Debt to Equity 0.83
Beta 0.71

Per Share Data

EPS (TTM) ₹10.33
Book Value per Share ₹47.51
Revenue per Share ₹54.96

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