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Engineers India Ltd logo

Engineers India Ltd

NSE: ENGINERSIN BSE: 532178

₹176.80

(2.15)%

Wed, 04 Feb 2026, 11:28 am

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00000000-680.00K-16.87M-17.19M-20.16M-13.78M-15.27M-24.21M-24.13M-21.16M-27.61M-47.02M-45.72M
Pretax equity in earnings—————0000000————————
Equity in earnings10.29M9.54M7.22M14.33M195.00K00000-31.01M-1.98M-352.00K-44.91M-100.41M-125.46M-2.03B20.32M850.97M1.08B
Total assets18.20B19.88B21.56B34.48B34.47B42.58B46.53B48.25B46.33B46.55B46.92B48.83B51.16B47.87B51.17B44.63B42.11B44.29B47.91B53.16B
Total current assets15.74B17.22B18.53B31.08B31.32B34.76B36.40B35.92B34.53B35.35B36.25B37.63B42.02B38.25B40.43B26.02B24.31B25.01B26.95B30.41B
Cash and short term investments7.67B9.60B12.70B19.21B17.94B17.98B22.58B24.36B25.34B25.47B26.27B26.97B25.30B27.21B27.77B15.01B14.49B12.22B13.52B13.05B
Cash & equivalents1.52B951.54M501.24M1.85B1.25B1.06B302.51M304.91M493.98M424.60M638.01M3.35B2.33B2.48B380.65M830.69M533.30M912.37M2.62B1.48B
Short term investments6.15B8.65B12.20B17.36B16.69B16.92B22.28B24.06B24.85B25.04B25.63B23.62B22.97B24.73B27.39B14.18B13.95B11.30B10.90B11.57B
Total receivables, net5.59B4.62B3.44B6.99B7.03B7.08B9.26B7.75B6.84B7.83B7.96B7.88B9.30B9.15B10.44B8.88B7.87B8.80B9.75B13.04B
Accounts receivable - trade, net2.31B1.92B1.86B3.09B3.26B3.28B8.52B7.04B6.32B7.15B7.34B7.36B8.86B8.52B9.50B8.36B7.52B8.32B9.28B12.49B
Other receivables3.28B2.71B1.58B3.90B3.77B3.80B745.36M718.87M523.50M677.48M613.62M527.19M439.10M626.85M947.22M518.66M347.42M472.60M464.87M548.74M
Total inventory150.69M160.60M319.67M333.89M431.97M2.14B1.38B1.08B291.66M535.07M290.80M577.69M1.10B1.15B1.14B987.47M883.06M1.07B948.57M1.62B
Other current assets, total120.29M112.67M1.82B0022.09M131.25M61.83M112.36M120.34M400.68M521.40M596.87M671.85M996.38M1.08B954.58M2.80B2.59B2.56B
Total non-current assets2.46B2.66B3.03B3.40B3.15B7.82B10.13B12.33B11.80B11.20B10.67B11.19B9.13B9.62B10.74B18.61B17.80B19.28B20.96B22.75B
Long term investments1.38B1.37B1.47B1.51B974.89M5.13B1.01B1.44B556.42M540.82M1.68B2.20B2.80B3.34B4.95B12.07B10.96B11.67B13.54B15.39B
Note receivable - long term——————418.37M401.32M388.92M379.37M301.70M301.60M327.95M399.52M473.79M577.67M617.63M725.10M959.17M1.19B
Investments in unconsolidated subsidiaries118.56M109.35M103.82M114.89M113.23M118.80M00126.84M132.79M228.74M1.52B2.17B2.66B4.09B4.17B2.58B2.67B3.43B4.51B
Other investments1.26B1.26B1.36B1.40B861.66M5.01B595.33M1.04B40.66M28.66M1.15B383.58M302.17M277.83M393.17M7.33B7.76B8.28B9.15B9.70B
Net property/plant/equipment402.18M398.57M536.53M642.64M752.02M851.84M1.06B1.86B2.49B2.89B2.58B2.46B2.48B2.52B2.35B2.30B2.36B2.72B2.98B3.02B
Gross property/plant/equipment1.39B1.46B1.65B1.77B1.98B2.19B2.11B2.96B3.65B4.17B2.76B2.83B3.04B3.25B3.24B3.35B3.55B4.13B4.57B4.77B
Deferred tax assets608.11M881.02M1.02B1.24B1.42B1.84B2.19B2.41B2.36B2.45B2.38B2.94B3.28B3.25B2.93B3.58B3.74B3.78B4.07B3.76B
Net intangible assets000589.00K589.00K016.28M30.60M33.25M21.26M95.12M74.19M58.86M23.41M23.35M23.33M19.34M23.02M48.84M68.73M
Goodwill, net———589.00K589.00K000000000000000
Other intangibles, net———00016.28M30.60M33.25M21.26M95.12M74.19M58.86M23.41M23.35M23.33M19.34M23.02M48.84M68.73M
Other long term assets, total00000044.02M32.63M53.72M34.30M20.15M11.07M11.53M201.32M373.20M522.73M490.94M867.60M128.76M269.76M
Short term debt000000001.65M5.00M000024.79M16.64M24.20M60.00M136.21M125.20M
Current portion of LT debt and capital leases000000000—000024.79M16.64M24.20M60.00M136.21M125.20M
Short term debt excl. current portion of LT debt000000001.65M5.00M0000000000
Accounts payable1.67B847.55M767.27M1.65B1.93B3.09B5.88B3.47B2.83B2.47B2.03B2.23B2.17B2.45B2.75B4.12B3.20B3.47B4.44B4.76B
Income tax payable2.31B2.57B204.30M4.51B6.91B7.84B3.61B3.15B2.54B1.64B1.47B2.23B5.80B12.95M130.88M251.91M17.07M15.52M35.94M52.17M
Long term debt00—0000000000024.45M23.56M13.01M128.81M193.95M96.16M
Long term debt excl. lease liabilities00—0000000000024.45M23.56M13.01M128.81M193.95M96.16M
Total equity9.75B10.58B11.81B14.10B11.54B14.88B18.97B22.93B25.20B26.30B28.22B28.45B23.41B23.44B24.06B17.51B17.70B19.62B22.46B26.69B
Shareholders' equity9.75B10.58B11.81B14.10B11.54B14.88B18.97B22.93B25.20B26.30B28.22B28.45B23.41B23.44B24.06B17.51B17.70B19.62B22.46B26.69B
Common equity, total9.75B10.58B11.81B14.10B11.54B14.88B18.97B22.93B25.20B26.30B28.22B28.45B23.41B23.44B24.06B17.51B17.70B19.62B22.46B26.69B
Other common equity9.09B9.92B11.16B13.45B10.89B13.19B17.28B21.25B23.51B24.61B25.55B23.63B18.43B19.14B19.44B13.23B14.74B16.76B19.48B21.73B
Total debt000000001.65M5.00M000049.24M40.20M37.22M188.81M330.16M221.36M
Net debt-7.67B-9.60B-12.70B-19.21B-17.94B-17.98B-22.58B-24.36B-25.34B-25.46B-26.27B-26.97B-25.30B-27.21B-27.72B-14.97B-14.45B-12.03B-13.19B-12.83B
Change in accounts receivable1.78B1.08B-312.51M-1.81B-77.34M-105.97M-3.53B2.46B-98.80M-848.28M394.72M-345.10M-1.90B122.85M-2.09B1.17B1.13B-3.28B-608.51M-4.00B
Change in taxes payable————————————————————
Change in accounts payable——————————-436.57M202.53M-58.56M3.37B1.66B-1.85B-2.99B487.17M348.49M2.17B
Change in other assets/liabilities-1.25B352.84M2.91B6.00B1.04B2.14B-1.45B-2.95B-1.86B744.74M719.53M1.01B5.09B00———00
Sale of fixed assets & businesses11.68M2.96M2.23M1.85M854.00K1.23M2.68M2.89M816.00K1.52M1.72M2.80M1.04M736.00K2.71M2.70M2.64M2.31M995.00K9.46M
Purchase/sale of investments, net00-94.49M-49.70M709.82M-4.15B-746.06M264.93M-449.50M474.44M-1.33B251.71M385.71M-1.44B-4.17B6.06B-176.20M2.38B117.05M-888.81M
Sale/maturity of investments0000709.82M6.81M4.71B5.54B4.47B26.24B25.47B25.10B24.65B22.56B24.81B28.73B13.57B19.53B10.85B11.65B
Purchase of investments00-94.49M-49.70M0-4.15B-5.46B-5.28B-4.92B-25.76B-26.80B-24.85B-24.26B-24.01B-28.98B-22.67B-13.74B-17.15B-10.74B-12.54B
Other investing cash flow items, total30.17M73.34M7.22M14.33M195.00K0134.05M-2.03B932.60M000003.27M2.59M0872.00K00
Issuance/retirement of debt, net00000000000000000000
Issuance/retirement of long term debt00000000000000000000
Issuance/retirement of short term debt00000000000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-675.14M-548.48M-659.12M-757.67M-6.93B-1.35B-2.35B-2.74B-2.56B-2.40B-1.62B-2.84B-2.28B-3.62B-3.31B-1.74B-1.46B-1.69B-1.69B-1.69B
Other financing cash flow items, total-10.29M9.21M000000000000000000

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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