AESTHETIK Quarterly Results, Profit & Loss, Balance Sheet (AESTHETIK) AESTHETIK quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Aesthetik Engineers Ltd (AESTHETIK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Aesthetik Engineers Ltd reported sales of ₹80 Cr, operating profit of ₹6 Cr (OPM 8%) and net profit of ₹4 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
AESTHETIK quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 22 39 26 40 38 80 Expenses 20 33 24 33 32 74 Operating Profit 2 6 1 7 6 6 OPM 9% 15% 5% 18% 15% 8% Other Income 0 0 0 1 0 1 Interest 0 0 0 1 1 1 Depreciation 0 0 0 1 1 1 Profit before tax 1 5 1 7 5 5 Tax 26% 22% 28% 25% 25% 26% Net Profit 1 4 1 5 4 4 EPS in Rs 13.27 3.07 0.39 2.87 2.03 2.1
AESTHETIK profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 40 61 66 118 78.14 Expenses 38 53 58 106 65.28 Operating Profit 2 8 9 12 12.86 OPM 5% 13% 13% 10% 16.46% Other Income 0 0 1 1 0.83 Interest 1 1 1 2 1.27 Depreciation 0 1 1 2 1.16 Profit before tax 2 7 8 10 11.26 Tax 25% 23% 25% 25% - Net Profit 1 5 6 7 8.44 EPS in Rs 13.39 3.96 3.28 4.14 4.9 Dividend Payout 0% 0% 0% 0% -
AESTHETIK balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.84 13 17 17.22 17 Reserves 9 2 27 30.73 33 Borrowings 6 8 10 15.3 25 Other Liabilities 9 7 9 12.03 17 Total Liabilities 25 31 63 75.28 92 Fixed Assets 4 4 14 17.99 26 CWIP 0 0 0 0 0 Investments 0 0 6 3.91 6 Other Assets 21 27 43 53.38 60 Total Assets 25 31 63 75.28 92
AESTHETIK cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 -2 3 15 Cash from Investing Activity -1 1 -21 -13 Cash from Financing Activity -2 2 20 -2 Net Cash Flow 0 1 2 0 Free Cash Flow 3 -3 -8 3 CFO/OP 178% -19% 45% 152%
AESTHETIK ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 66 30 104 54 Inventory Days 53 92 74 102 Days Payable 48 40 45 44 Cash Conversion Cycle 70 81 133 111 Working Capital Days 9 58 104 48 ROCE - 37% 21% 18%