Austin Engineering Company Ltd

NSE: BSE: 522005

₹118.35

(-0.34%)

Sun, 08 Mar 2026, 05:37 pm

MTF 5xInvest in Austin Engineering Company Ltd with 5x Leverage Buy with MTF

Market Cap411.6M

PE Ratio9.08

Dividend0

Producer Manufacturing

Metal Fabrication

24.5K

Austin Engineering Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-15.29M	-17.74M	-17.76M	-19.28M	-10.28M	-8.61M	-8.20M	-9.46M	-4.40M	-6.74M	-7.52M	-10.52M	-6.72M	-7.84M	-9.91M	-8.77M	-6.68M	-2.87M	-4.17M	-4.71M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	495.24M	578.07M	696.45M	716.91M	688.32M	803.07M	879.30M	899.78M	927.10M	983.16M	947.51M	892.86M	884.93M	895.07M	936.80M	926.91M	982.99M	1.04B	943.63M	981.98M
Total current assets	378.89M	452.32M	552.17M	546.77M	528.77M	653.36M	705.10M	725.87M	766.10M	830.73M	788.56M	741.59M	741.70M	765.67M	793.35M	785.80M	838.30M	880.34M	781.78M	806.45M
Cash and short term investments	7.84M	11.73M	25.82M	28.81M	75.22M	52.08M	37.00M	38.55M	33.60M	37.89M	17.98M	30.87M	43.51M	48.13M	60.49M	138.13M	106.62M	94.17M	224.95M	274.60M
Cash & equivalents	7.10M	10.44M	21.24M	22.70M	68.45M	44.92M	29.50M	30.11M	33.60M	37.89M	17.98M	30.87M	43.51M	48.13M	60.49M	138.13M	91.56M	44.62M	78.05M	84.95M
Short term investments	733.61K	1.29M	4.57M	6.11M	6.77M	7.17M	7.50M	8.44M	0	0	0	0	0	—	0	0	15.06M	49.55M	146.90M	189.64M
Total receivables, net	160.31M	190.61M	193.17M	179.28M	163.37M	210.81M	219.40M	246.29M	285.85M	301.32M	234.93M	207.75M	195.24M	218.80M	274.76M	250.00M	255.54M	410.24M	231.16M	192.34M
Accounts receivable - trade, net	151.93M	177.28M	172.80M	159.04M	144.10M	179.68M	200.60M	226.53M	264.64M	268.12M	224.84M	197.33M	187.65M	214.18M	187.01M	192.31M	247.35M	402.73M	229.54M	190.57M
Other receivables	8.39M	13.33M	20.37M	20.24M	19.27M	31.12M	18.80M	19.76M	21.20M	33.21M	10.09M	10.43M	7.59M	4.63M	87.75M	57.69M	8.19M	7.50M	1.62M	1.78M
Total inventory	184.61M	219.46M	294.99M	297.89M	259.38M	367.80M	433.40M	430.65M	438.06M	478.95M	517.53M	489.24M	477.61M	469.74M	438.94M	380.79M	443.54M	347.15M	286.06M	312.17M
Other current assets, total	4.38M	3.12M	2.74M	3.35M	10.87M	7.83M	13.90M	2.66M	4.29M	4.67M	11.96M	9.73M	21.46M	24.94M	16.50M	15.58M	29.95M	23.10M	37.22M	23.58M
Total non-current assets	116.34M	125.75M	144.28M	170.14M	159.54M	149.71M	174.20M	173.91M	161.00M	152.43M	158.96M	151.27M	143.23M	129.41M	143.45M	141.11M	144.68M	156.81M	161.85M	175.54M
Long term investments	3.42M	2.36M	2.62M	2.70M	2.70M	2.70M	8.70M	8.94M	8.72M	12.40M	7.98M	3.51M	4.40M	3.08M	2.79M	5.15M	4.55M	4.77M	3.07M	2.90M
Note receivable - long term	—	—	—	—	—	—	5.60M	5.89M	6.09M	7.25M	6.20M	2.08M	2.94M	2.99M	2.79M	5.15M	4.55M	4.77M	3.07M	2.90M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	3.42M	2.36M	2.62M	2.70M	2.70M	2.70M	3.10M	3.06M	2.63M	5.15M	1.79M	1.43M	1.46M	91.29K	0	0	0	0	0	0
Net property/plant/equipment	81.05M	91.91M	104.47M	131.29M	121.57M	119.22M	117.30M	114.62M	104.97M	97.69M	97.50M	91.25M	82.80M	81.29M	89.74M	83.49M	84.12M	92.44M	109.62M	124.69M
Gross property/plant/equipment	224.47M	241.30M	264.91M	303.91M	311.55M	326.19M	341.50M	358.63M	368.52M	376.87M	383.41M	387.30M	386.97M	394.41M	412.75M	415.57M	424.17M	440.94M	466.53M	487.96M
Deferred tax assets	—	427.83K	6.95M	6.73M	6.66M	—	10.90M	11.54M	13.61M	14.31M	19.58M	25.47M	23.89M	18.11M	22.38M	24.48M	28.85M	34.78M	24.33M	23.05M
Net intangible assets	31.87M	31.05M	30.24M	29.42M	28.60M	27.79M	28.30M	27.20M	27.21M	25.68M	25.04M	24.05M	22.90M	22.13M	21.63M	21.20M	20.46M	19.55M	18.74M	17.88M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	28.30M	27.20M	27.21M	25.68M	25.04M	24.05M	22.90M	22.13M	21.63M	21.20M	20.46M	19.55M	18.74M	17.88M
Other long term assets, total	0	0	0	0	0	0	5.20M	8.52M	6.49M	2.35M	8.86M	2.09M	4.36M	4.80M	6.91M	6.80M	6.70M	5.26M	6.09M	7.02M
Short term debt	90.82M	90.58M	128.89M	103.83M	74.27M	80.93M	83.20M	79.03M	60.97M	100.32M	91.22M	74.39M	56.86M	75.59M	61.89M	58.04M	37.63M	0	11.34M	13.14M
Current portion of LT debt and capital leases	—	—	—	—	0	—	1.40M	1.92M	1.81M	545.15K	1.04M	981.68K	401.07K	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	90.82M	90.58M	128.89M	103.83M	74.27M	80.93M	81.80M	77.10M	59.16M	99.78M	90.18M	73.41M	56.45M	75.59M	61.89M	58.04M	37.63M	0	11.34M	13.14M
Accounts payable	91.48M	115.37M	127.82M	112.22M	101.75M	172.05M	168.50M	178.49M	197.79M	186.03M	157.57M	177.20M	198.16M	174.45M	125.49M	156.02M	261.46M	299.53M	140.65M	152.54M
Income tax payable	7.08M	12.78M	13.75M	5.27M	2.41M	3.83M	7.70M	2.90M	2.93M	2.28M	1.63M	1.32M	8.13K	—	9.42K	9.19K	1.94M	632.00K	0	—
Long term debt	33.87M	34.94M	35.83M	31.62M	18.79M	5.47M	3.10M	2.15M	1.90M	1.22M	1.31M	995.12K	0	0	0	0	0	0	2.07M	636.00K
Long term debt excl. lease liabilities	0	0	0	0	17.99M	5.47M	2.20M	1.47M	545.84K	223.69K	1.31M	995.12K	0	0	0	0	0	0	2.07M	636.00K
Total equity	185.46M	261.90M	305.90M	347.74M	403.59M	454.50M	507.50M	530.06M	557.80M	581.21M	566.84M	530.21M	517.54M	538.36M	588.98M	550.27M	528.12M	569.56M	604.60M	652.84M
Shareholders' equity	185.46M	261.90M	305.90M	347.74M	403.59M	454.50M	507.50M	530.06M	557.80M	581.21M	566.84M	530.21M	517.54M	538.36M	588.98M	550.27M	528.12M	569.56M	604.60M	652.84M
Common equity, total	185.46M	261.90M	305.90M	347.74M	403.59M	454.50M	507.50M	530.06M	557.80M	581.21M	566.84M	530.21M	517.54M	538.36M	588.98M	550.27M	528.12M	569.56M	604.60M	652.84M
Other common equity	90.24M	139.80M	183.79M	225.83M	282.02M	332.93M	385.90M	408.49M	52.93M	58.37M	59.79M	58.49M	57.72M	59.00M	127.90M	99.79M	389.88M	404.63M	446.27M	67.27M
Total debt	124.69M	125.51M	164.72M	135.45M	93.06M	86.40M	86.30M	81.17M	62.87M	101.54M	92.53M	75.39M	56.86M	75.59M	61.89M	58.04M	37.63M	0	13.41M	13.78M
Net debt	116.85M	113.78M	138.90M	106.64M	17.85M	34.31M	49.30M	42.63M	29.27M	63.65M	74.55M	44.52M	13.34M	27.46M	1.41M	-80.09M	-68.98M	-94.17M	-211.54M	-260.82M
Change in accounts receivable	-20.29M	-38.59M	-6.37M	12.29M	25.81M	-39.27M	-20.90M	-22.05M	-38.12M	-3.47M	43.28M	28.46M	439.42K	-23.92M	37.36M	-6.68M	-74.97M	-159.04M	174.84M	41.13M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	11.96M	-8.01M	16.46M	-11.69M	-10.53M	77.57M	1.80M	9.98M	19.30M	-11.75M	-28.46M	2.30M	13.54M	-28.52M	-45.06M	31.55M	89.62M	37.83M	-158.88M	3.35M
Change in other assets/liabilities	—	—	—	—	0	0	6.20M	-770.61K	3.89M	-9.43M	36.05M	-4.91M	6.70M	6.97M	34.17M	2.39M	7.85M	1.06M	35.27M	-3.94M
Sale of fixed assets & businesses	650.00K	909.00K	336.00K	1.18M	0	436.00K	900.00K	0	1.54M	121.00K	2.40M	599.00K	714.29K	650.00K	0	0	0	899.00K	700.00K	1.51M
Purchase/sale of investments, net	-151.00K	1.49M	-225.00K	-87.00K	0	0	-400.00K	0	430.50K	1.33M	0	0	0	-52.78K	-32.01K	0	-15.00M	-15.00M	-116.84M	-30.00M
Sale/maturity of investments	0	1.49M	56.00K	0	0	0	0	0	430.50K	1.33M	0	0	0	0	0	0	5.00M	2.50M	0	15.00M
Purchase of investments	-151.00K	0	-281.00K	-87.00K	0	0	-400.00K	0	0	0	0	0	0	-52.78K	-32.01K	0	-20.00M	-17.50M	-116.84M	-45.00M
Other investing cash flow items, total	-68.00K	26.68M	-377.00K	-957.00K	-1.97M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	32.68M	823.00K	39.20M	-29.27M	-42.38M	-6.67M	2.90M	-5.72M	-18.18M	39.93M	-9.51M	-17.08M	-17.95M	19.14M	-13.70M	-3.85M	-20.41M	-37.63M	11.34M	1.80M
Issuance/retirement of long term debt	32.68M	823.00K	39.20M	-29.27M	-42.38M	-6.67M	2.00M	-996.40K	-241.75K	-686.03K	88.49K	-311.49K	-995.12K	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	900.00K	-4.73M	-17.94M	40.62M	-9.60M	-16.77M	-16.96M	19.14M	-13.70M	-3.85M	-20.41M	-37.63M	11.34M	1.80M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-4.24M	-7.06M	-7.77M	-5.22M	-5.22M	-8.70M	-8.69M	-6.10M	-6.10M	-6.28M	0	0	0	-2.10M	0	0	0	0	0
Other financing cash flow items, total	0	-594.00K	-1.20M	0	-888.00K	-866.00K	-1.40M	-1.41M	0	0	0	0	0	0	0	0	-1.00K	0	-1.00K	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800