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Ajax Engineering Ltd. (AJAXENGG) Financial Statements

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Ajax Engineering Ltd. Financial Overview

Ajax Engineering Ltd.'s market cap is currently ₹63.73B. The company's EPS TTM is ₹21.93; its P/E ratio is 27.85; Ajax Engineering Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 20.74B₹ 21.03B₹ 17.41B₹ 11.50B₹ 7.62B
Gross Profit₹ 5.62B₹ 4.06B₹ 4.65B₹ 3.22B₹ 2.14B
Operating Income₹ 3.11B₹ 2.55B₹ 2.65B₹ 1.62B₹ 823.75M
EBITDA₹ 3.18B₹ 3.12B₹ 3.14B₹ 1.92B₹ 990.43M
Net Income₹ 2.60B₹ 2.25B₹ 2.25B₹ 1.36B₹ 662.08M
Balance Sheet
Cash & Short-Term Investments₹ 6.95B₹ 10.51B₹ 6.33B₹ 4.81B₹ 3.14B
Total Assets₹ 14.82B₹ 17.52B₹ 12.36B₹ 9.67B₹ 7.35B
Total Debt₹ 17.68M₹ 18.33M₹ 82.30M₹ 115.72M₹ 71.61M
Net Debt₹ -457.12M₹ -1.67B₹ -613.89M₹ 44.76M₹ -57.78M
Total Liabilities₹ 3.25B₹ 3.59B₹ 3.18B₹ 2.53B₹ 1.57B
Stockholders' Equity₹ 11.57B₹ 13.92B₹ 9.18B₹ 7.14B₹ 5.78B
Cash Flow
Free Cash Flow₹ 192.68M₹ 3.59B₹ 1.84B₹ 1.68B₹ 701.59M
Operating Cash Flow₹ 427.20M₹ 3.87B₹ 2.07B₹ 1.85B₹ 847.24M
Investing Cash Flow₹ -346.62M₹ -2.66B₹ -1.16B₹ -1.93B₹ -1.29B
Financing Cash Flow₹ -255.06M₹ -3.40M₹ -254.56M₹ -3.37M₹ -4.01M

Currency in INR

Ajax Engineering Ltd. Earnings and Revenue History

08B16B24B8 %10 %12 %14 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

Ajax Engineering Ltd. Liabilities to Assets

08B16B24B16 %24 %32 %40 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Ajax Engineering Ltd. Cash Flow

-4B-2B02B4B6B20182019202020212022202320242025OperatingInvestingFinancing

Ajax Engineering Ltd. Forecast EPS vs Actual EPS

23456789Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss