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Engineers India Limited (ENGINERSIN) Financial Statements

Engineers India Limited Financial Overview

Engineers India Limited's market cap is currently $141.44B. The company's EPS TTM is $13.95; its P/E ratio is 18.05; and it has a dividend yield of 1.99%. Engineers India Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 39.28B$ 30.88B$ 32.81B$ 33.30B$ 29.13B
Gross Profit$ 21.13B$ 6.86B$ 5.43B$ 4.91B$ 5.61B
Operating Income$ 6.54B$ 6.17B$ 4.96B$ 4.47B$ 5.24B
EBITDA$ 9.38B$ 5.35B$ 3.18B$ 3.26B$ 3.63B
Net Income$ 6.92B$ 5.80B$ 4.45B$ 3.46B$ 1.40B
Balance Sheet
Cash & Short-Term Investments$ 14.47B$ 13.33B$ 13.71B$ 17.19B$ 14.30B
Total Assets$ 58.69B$ 52.65B$ 47.42B$ 43.88B$ 41.77B
Total Debt$ 168.02M$ 221.36M$ 330.16M$ 188.81M$ 37.22M
Net Debt$ -13.47B$ -13.05B$ -2.18B$ -446.00M$ -260.90M
Total Liabilities$ 27.24B$ 25.96B$ 24.87B$ 24.26B$ 24.07B
Stockholders' Equity$ 31.46B$ 26.69B$ 22.55B$ 19.62B$ 17.70B
Cash Flow
Free Cash Flow$ 2.50B$ 1.61B$ 3.55B$ -1.47B$ 225.81M
Operating Cash Flow$ 3.19B$ 2.03B$ 2.22B$ -1.13B$ 483.28M
Investing Cash Flow$ -1.01B$ -1.30B$ 1.45B$ 3.22B$ 612.64M
Financing Cash Flow$ -2.69B$ -1.85B$ -1.80B$ -1.76B$ -1.49B

Currency in INR

Engineers India Limited Earnings and Revenue History

015B30B45B0 %8 %16 %24 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Engineers India Limited Debt to Assets

025B50B75B30 %45 %60 %75 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Engineers India Limited Cash Flow

-10B-5B05B10B2017201820192020202120222023202420252026OperatingInvestingFinancing

Engineers India Limited Forecast EPS vs Actual EPS

1.522.533.54Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss