Austin Engineering Company Ltd (AUSTENG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Austin Engineering Company Ltd reported sales of ₹32.28 Cr, operating profit of ₹1.56 Cr (OPM 4.83%) and net profit of ₹0.94 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AUSTENG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 26.28 24.74 29.57 35.87 29.65 28.54 30.92 32.28 Expenses 25.06 23.74 29.04 34.02 28.51 26.48 29.12 30.72 Operating Profit 1.22 1 0.53 1.85 1.14 2.06 1.8 1.56 OPM 4.64% 4.04% 1.79% 5.16% 3.84% 7.22% 5.82% 4.83% Other Income 0.36 0.59 1.05 0.31 0.69 0.07 0.87 0.48 Interest 0.06 0.06 0.09 0.11 0.09 0.11 0.11 0.08 Depreciation 0.36 0.36 0.51 0.39 0.39 0.39 0.4 0.41 Profit before tax 1.16 1.17 0.98 1.66 1.35 1.63 2.16 1.55 Tax 13.79% 30.77% 9.18% 7.83% 16.3% 39.88% 44.44% 39.35% Net Profit 0.99 0.81 0.89 1.53 1.14 0.97 1.2 0.94 EPS in Rs 2.85 2.33 2.56 4.4 3.28 2.79 3.45 2.7
AUSTENG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 91 111 111 107 125 121 Expenses 89 107 107 102 118 115 Operating Profit 2 4 4 5 7 7 OPM 2.2% 3.5% 3.5% 4.4% 5% 5% Other Income 1 2 3 2 2 2 Interest 1 0 0 0 0 0 Depreciation 1 1 1 2 2 2 Profit before tax 2 5 5 5 7 7 Tax -4% 14% 26% 20% 29% - Net Profit 2 4 4 4 5 4 EPS in Rs 4.8 12.48 10.58 11.04 13.92 12.22 Dividend Payout 0% 0% 0% 0% 0% -
AUSTENG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 3 Reserves 54 57 62 65 67 Borrowings 0 1 1 1 1 Other Liabilities 46 32 31 36 39 Total Liabilities 103 94 98 106 110 Fixed Assets 11 12 14 15 15 CWIP 0 1 0 0 0 Investments 3 15 19 23 22 Other Assets 89 67 65 68 73 Total Assets 103 94 98 106 110
AUSTENG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 5 15 7 6 Cash from Investing Activity -2 -3 -14 -6 -3 Cash from Financing Activity -3 -4 1 0 -2 Net Cash Flow -5 -3 1 1 1 Free Cash Flow -1 3 12 4 4 CFO/OP -8% 159% 412% 167% 111%
AUSTENG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 99 133 75 65 68 Inventory Days 361 231 209 279 236 Days Payable 217 212 105 139 164 Cash Conversion Cycle 243 151 179 205 141 Working Capital Days 152 137 104 99 149 ROCE 4% 9% 9% 8% 10%