Is AJAX Engineering Limited (AJAXENGG.BO) a Buy, Sell, or Hold?
BSE : AJAXENGG.BO
AJAX Engineering Limited — Financials
$580.5 INR
-$0.4 (-0.07%)
- Volume
- 1.72K
- Average Volume
- 8.27K
- Market Capitalization
- $66.41B
- P/E Ratio
- 29.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $730.00
- Year Low
- $395.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.19
AJAXENGG.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| revenue | 21.03B | 20.74B | 17.41B | 11.5B | 7.62B | 7.42B |
| costOfRevenue | 16.97B | 15.12B | 12.76B | 8.28B | 5.48B | 5.02B |
| grossProfit | 4.06B | 5.56B | 4.65B | 3.22B | 2.14B | 2.39B |
| researchAndDevelopmentExpenses | - | 4.65M | 5.36M | 4.76M | 5.29M | 3.91M |
| generalAndAdministrativeExpenses | - | 1.11B | 106.37M | 45.8M | 43.02M | 617.15M |
| sellingAndMarketingExpenses | - | 93.8M | 319.26M | 268.39M | 161.69M | 17.63M |
| sellingGeneralAndAdministrativeExpenses | 1.5B | 1.1B | 425.63M | 314.19M | 204.71M | 634.78M |
| otherExpenses | - | 1.23B | 1.57B | 1.28B | 1.1B | - |
| operatingExpenses | 1.5B | 2.33B | 2B | 1.6B | 1.31B | 638.69M |
| costAndExpenses | 18.47B | 17.67B | 14.76B | 9.87B | 6.8B | 5.66B |
| netInterestIncome | -2.76M | -18.11M | 50.53M | 25.22M | 8.57M | 58.22M |
| interestIncome | - | - | 69.92M | 31.97M | 12.78M | 59.73M |
| interestExpense | 2.76M | 18.11M | 19.39M | 6.75M | 4.21M | 1.51M |
| depreciationAndAmortization | 103.74M | 109.25M | 102.73M | 85.58M | 81.95M | 62.96M |
| ebitda | 3.12B | 3.18B | 3.14B | 1.92B | 990.43M | 1.27B |
| ebit | 3.02B | 3.51B | 3.04B | 1.84B | 908.48M | 1.21B |
| nonOperatingIncomeExcludingInterest | -460.71M | -440.43M | -386.71M | -213.4M | -84.73M | 545.87M |
| operatingIncome | 2.55B | 3.1B | 2.65B | 1.62B | 823.75M | 1.76B |
| totalOtherIncomeExpensesNet | 457.95M | 400.39M | 366.44M | 206.65M | 80.52M | -461.89M |
| incomeBeforeTax | 3.01B | 3.51B | 3.02B | 1.83B | 904.27M | 1.29B |
| incomeTaxExpense | 760.83M | 907.86M | 767.68M | 470.45M | 242.19M | 319.55M |
| netIncomeFromContinuingOperations | 2.25B | 2.6B | 2.25B | 1.36B | 662.08M | 973.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 2.25B | 2.6B | 2.25B | 1.36B | 662.08M | 973.91M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 2.25B | 2.6B | 2.25B | 1.36B | 662.08M | 973.91M |
| eps | 19.68 | 22.73 | 19.68 | 11.88 | 5.79 | 8.51 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.69B | 474.8M | 696.19M | 70.96M | 129.39M | 506.46M |
| shortTermInvestments | 8.82B | 6.47B | 5.63B | 4.74B | 3.01B | 1.03B |
| cashAndShortTermInvestments | 10.51B | 6.95B | 6.33B | 4.81B | 3.14B | 2.34B |
| netReceivables | 1.79B | 1.65B | 925.35M | 778.8M | 556.93M | 599.31M |
| accountsReceivables | 1.79B | 1.65B | 882.24M | 750.27M | 547.4M | 599.31M |
| otherReceivables | - | 863.82M | 43.11M | 28.53M | 9.53M | - |
| inventory | 1.65B | 2.58B | 2.27B | 1.73B | 1.72B | 2.58B |
| prepaids | - | - | 147.39M | 209.43M | 118.46M | 18.88M |
| otherCurrentAssets | 446.78M | 1.2B | 24.03M | 21.67M | 19.86M | 91.94M |
| totalCurrentAssets | 14.4B | 12.37B | 9.69B | 7.55B | 5.56B | 5.63B |
| propertyPlantEquipmentNet | 2.16B | 1.95B | 1.83B | 1.72B | 1.62B | 1.23B |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 10.18M | 11.9M | 18.54M | 32.54M | 35.38M | 33.41M |
| goodwillAndIntangibleAssets | 10.18M | 11.9M | 18.54M | 32.54M | 35.38M | 33.41M |
| longTermInvestments | 744.33M | 339.77M | 668.32M | 256.45M | 59.95M | 10M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 208.16M | 154.9M | 157.18M | 109.49M | 78.69M | 406M |
| totalNonCurrentAssets | 3.12B | 2.46B | 2.67B | 2.11B | 1.79B | 1.67B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 17.52B | 14.82B | 12.36B | 9.67B | 7.35B | 7.31B |
| totalPayables | 2.45B | 2.26B | 2.24B | 1.73B | 725.56M | 1.38B |
| accountPayables | 2.45B | 2.23B | 2.09B | 1.6B | 584.72M | 1.38B |
| otherPayables | - | 37.14M | 149.49M | 129.12M | 140.84M | - |
| accruedExpenses | - | - | - | - | - | 174.99M |
| shortTermDebt | - | 2.64M | 62.25M | 101.38M | 71.61M | 7.74M |
| capitalLeaseObligationsCurrent | 1.77M | 2.64M | 2.37M | 1.04M | - | - |
| taxPayables | - | 37.14M | 15.78M | 37.69M | 38.43M | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 979.93M | 868.46M | 766.88M | 606.83M | 711.89M | 585.82M |
| totalCurrentLiabilities | 3.44B | 3.14B | 3.07B | 2.44B | 1.51B | 2.15B |
| longTermDebt | - | - | - | - | - | 330K |
| capitalLeaseObligationsNonCurrent | 16.56M | 15.04M | 17.68M | 13.3M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 138.41M | 93.81M | 89.82M | 44.08M | 34.97M | 23.99M |
| otherNonCurrentLiabilities | 4.15M | 7.44M | 6.73M | 32.35M | 26.36M | 18.29M |
| totalNonCurrentLiabilities | 159.12M | 116.29M | 114.23M | 89.73M | 61.33M | 42.61M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 18.33M | 17.68M | 20.05M | 14.34M | - | - |
| totalLiabilities | 3.59B | 3.25B | 3.18B | 2.53B | 1.57B | 2.19B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 114.41M | 114.41M | 114.41M | 114.41M | 28.6M | 28.6M |
| retainedEarnings | - | 13.69B | 11.35B | 9.34B | 8.07B | 7.52B |
| additionalPaidInCapital | - | - | - | - | 7.35M | 7.35M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 2.25B | 3.51B | 2.25B | 1.83B | 904.27M | 973.91M |
| depreciationAndAmortization | 103.74M | 109.25M | 102.73M | 85.58M | 81.95M | 79.6M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 43.32M | 37.23M | - | - | - |
| changeInWorkingCapital | 1.59B | -2.13B | -114.82M | 457.35M | 96.48M | -966.76M |
| accountsReceivables | -184.64M | -797.05M | -152.22M | -214.4M | 62.35M | -84.61M |
| inventory | 923.48M | -308.53M | -537.38M | -6.27M | 816.4M | -1.11B |
| accountsPayables | 227.71M | 153.27M | 485.39M | 1.02B | -794.96M | - |
| otherWorkingCapital | 619.67M | -1.18B | 89.39M | -338.48M | 12.69M | 231.89M |
| otherNonCashItems | -75.06M | -1.1B | -201.9M | -525.4M | -235.46M | 668.1M |
| netCashProvidedByOperatingActivities | 3.87B | 427.2M | 2.07B | 1.85B | 847.24M | 754.85M |
| investmentsInPropertyPlantAndEquipment | -277.32M | -234.52M | -233.18M | -171.8M | -145.65M | -364.99M |
| acquisitionsNet | 5.28M | - | - | - | 6.66M | 5.83M |
| purchasesOfInvestments | -7.63B | -4.73B | -6.4B | -6.53B | -3.51B | -4.04B |
| salesMaturitiesOfInvestments | 5.24B | 4.55B | 5.41B | 4.75B | 2.35B | 4.29B |
| otherInvestingActivities | - | 64.1M | 67.13M | 15.98M | 10.83M | - |
| netCashProvidedByInvestingActivities | -2.66B | -346.62M | -1.16B | -1.93B | -1.29B | -106.23M |
| netDebtIssuance | - | -2.37M | -1.86M | -110K | -1.58M | -1.16M |
| longTermNetDebtIssuance | - | -2.37M | -1.86M | -110K | -1.58M | -1.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | -248.4M | -248.4M | - | - | - |
| commonDividendsPaid | - | -248.4M | -248.4M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -3.4M | -4.29M | -4.3M | -3.26M | -2.43M | - |
| netCashProvidedByFinancingActivities | -3.4M | -255.06M | -254.56M | -3.37M | -4.01M | -1.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.58B | 4.34B | 4.45B | 4.67B | 7.56B | 5.48B | 3.85B | 4.69B | 6.57B | 3.99B |
| costOfRevenue | 5.94B | 3.57B | 3.38B | 3.46B | 5.74B | 4.02B | 2.7B | 3.55B | 4.97B | 2.79B |
| grossProfit | 1.64B | 770.36M | 1.07B | 1.2B | 1.82B | 1.46B | 1.15B | 1.14B | 1.61B | 1.2B |
| researchAndDevelopmentExpenses | - | - | - | - | 4.65M | - | 1.65M | 1.65M | 5.29M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 328.48M | - | 261.96M | 261.96M | 246.46M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 25.98M | 25.98M | - | - |
| sellingGeneralAndAdministrativeExpenses | 512.11M | 353.94M | 330.87M | 304.33M | 308.94M | 269.92M | 287.94M | 287.94M | 238.15M | 209.4M |
| otherExpenses | - | - | 642.21M | 316.26M | -4.65M | - | - | 78.46M | -5.29M | - |
| operatingExpenses | 512.11M | 353.94M | 642.21M | 620.59M | 308.94M | 269.92M | 289.6M | 368.05M | 238.15M | 209.4M |
| costAndExpenses | 6.45B | 3.92B | 4.02B | 4.08B | 6.05B | 4.29B | 2.99B | 3.91B | 5.2B | 3B |
| netInterestIncome | -470K | -880K | -720K | -690K | -2.5M | -5.62M | -5.33M | -4.66M | -6.28M | -4.38M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 470K | 880K | 720K | 690K | 2.5M | 5.62M | 5.33M | 4.66M | 6.28M | 4.38M |
| depreciationAndAmortization | 18.77M | 28.62M | 26.59M | 29.76M | 27.31M | 22.15M | 22.15M | 22.15M | 21.16M | 20.68M |
| ebitda | 1.15B | 445.04M | 553.51M | 739.87M | 1.11B | 874.48M | 591.94M | 925.15M | 1.09B | 662.59M |
| ebit | 1.13B | 416.42M | 526.92M | 710.11M | 1.08B | 852.33M | 569.78M | 903M | 1.07B | 641.91M |
| nonOperatingIncomeExcludingInterest | - | -101.57M | -100.94M | -125.97M | 428.72M | 341.61M | 295.02M | -127.7M | 302.3M | 350.43M |
| operatingIncome | 1.13B | 416.42M | 425.98M | 584.14M | 1.51B | 1.19B | 864.8M | 775.3M | 1.37B | 992.34M |
| totalOtherIncomeExpensesNet | 131.76M | 100.69M | 100.22M | 125.28M | -287.11M | -278.22M | -179.16M | 123.04M | -181.12M | -268.27M |
| incomeBeforeTax | 1.26B | 517.11M | 526.2M | 709.42M | 1.22B | 915.72M | 685.64M | 898.34M | 1.19B | 724.07M |
| incomeTaxExpense | 309.92M | 134.7M | 135.54M | 180.67M | 312.33M | 234.46M | 180.54M | 228.44M | 304.97M | 184.69M |
| netIncomeFromContinuingOperations | 949.63M | 382.41M | 390.66M | 528.75M | 909.48M | 681.26M | 505.11M | 669.9M | 882.69M | 539.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 949.63M | 382.41M | 390.66M | 528.75M | 909.48M | 681.26M | 505.11M | 669.9M | 882.69M | 539.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 949.63M | 382.41M | 390.66M | 528.75M | 909.48M | 681.26M | 505.11M | 505.11M | 882.69M | 539.38M |
| eps | 8.3 | 3.34 | 3.41 | 4.62 | 7.95 | 5.95 | 4.42 | 5.86 | 7.72 | 4.71 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.69B | - | 332.37M | - | 674.8M | - | 506.1M | 506.1M | 696.19M | - |
| shortTermInvestments | 8.82B | - | 6.44B | - | 6.27B | - | 3.58B | 947.29M | 5.63B | - |
| cashAndShortTermInvestments | 10.51B | 6.67B | 6.77B | 6.95B | 6.95B | 4.06B | 4.08B | 4.06B | 6.33B | 4.81B |
| netReceivables | 1.79B | - | 1.96B | - | 1.65B | - | 785.34M | 546.68M | 925.35M | - |
| accountsReceivables | 1.79B | - | 1.96B | - | 1.65B | - | 546.68M | 546.68M | 882.24M | - |
| otherReceivables | - | - | - | - | - | - | 238.66M | - | 43.11M | - |
| inventory | 1.65B | - | 2.28B | - | 2.58B | - | 5.61B | 5.81B | 2.27B | - |
| prepaids | - | - | - | - | - | - | 612.56M | 25.51M | 147.39M | - |
| otherCurrentAssets | 446.78M | -6.67B | 421.72M | -6.95B | 1.2B | -4.06B | 33.07M | 682.01M | 24.03M | -4.81B |
| totalCurrentAssets | 14.4B | - | 11.43B | - | 12.37B | - | 11.12B | 11.12B | 9.69B | - |
| propertyPlantEquipmentNet | 2.16B | - | 2.09B | - | 1.95B | - | 1.99B | 1.94B | 1.86B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.18M | - | 9.08M | - | 11.9M | - | 14.27M | 9.58M | 18.54M | - |
| goodwillAndIntangibleAssets | 10.18M | - | 9.08M | - | 11.9M | - | 14.27M | 9.58M | 18.54M | - |
| longTermInvestments | 744.33M | - | 850.76M | - | 339.77M | - | 59.52M | 59.52M | 668.32M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 208.16M | - | 213.78M | - | 154.9M | - | 307.53M | 357.32M | 124.81M | - |
| totalNonCurrentAssets | 3.12B | - | 3.16B | - | 2.46B | - | 2.37B | 2.37B | 2.67B | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.52B | - | 14.59B | - | 14.82B | - | 13.49B | 13.49B | 12.36B | - |
| totalPayables | 2.45B | - | 1.18B | - | 2.26B | - | 2.65B | 2.51B | 2.24B | - |
| accountPayables | 2.45B | - | 1.18B | - | 2.23B | - | 2.51B | 2.51B | 2.09B | - |
| otherPayables | - | - | - | - | 37.14M | - | 136.61M | - | 149.49M | - |
| accruedExpenses | - | - | - | - | - | - | - | 287.19M | - | - |
| shortTermDebt | - | - | - | - | 2.64M | - | - | - | 62.25M | - |
| capitalLeaseObligationsCurrent | 1.77M | - | 910K | - | 2.64M | - | 2.45M | 2.45M | 2.37M | - |
| taxPayables | - | - | - | - | 37.14M | - | 24.91M | - | 15.78M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 979.93M | - | 767.41M | - | 868.46M | - | 814.08M | 663.5M | 766.88M | - |
| totalCurrentLiabilities | 3.44B | - | 1.95B | - | 3.14B | - | 3.47B | 3.47B | 3.07B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16.56M | - | 4.52M | - | 15.04M | - | 16.42M | 16.42M | 17.68M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 138.41M | - | 111.23M | - | 93.81M | - | 39.74M | - | 89.82M | - |
| otherNonCurrentLiabilities | 4.15M | -12.53B | 7.27M | -11.57B | 7.44M | -9.96B | 6.73M | 46.47M | 6.73M | -7.14B |
| totalNonCurrentLiabilities | 159.12M | -12.53B | 123.02M | -11.57B | 116.29M | -9.96B | 62.89M | 62.89M | 114.23M | -7.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.33M | - | 5.43M | - | 17.68M | - | 18.87M | 18.87M | 20.05M | - |
| totalLiabilities | 3.59B | -12.53B | 2.07B | -11.57B | 3.25B | -9.96B | 3.53B | 3.53B | 3.18B | -7.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.41M | - | 114.41M | - | 114.41M | - | 114.41M | 114.41M | 114.41M | - |
| retainedEarnings | - | - | - | - | 13.69B | - | 12.22B | 12.22B | 11.35B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 949.63M | 382.41M | 390.66M | 528.75M | 909.48M | 681.26M | 505.11M | 505.11M | 882.69M | 539.38M |
| depreciationAndAmortization | - | - | - | - | - | - | 26.4M | 26.4M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 7.44M | 7.44M | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -1.86B | -1.86B | - | - |
| accountsReceivables | - | - | - | - | - | - | 164.12M | 164.12M | - | - |
| inventory | - | - | - | - | - | - | -1.67B | -1.67B | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -355.58M | -355.58M | - | - |
| otherNonCashItems | -949.63M | -382.41M | -390.66M | -528.75M | -909.48M | -681.26M | 115.76M | 115.76M | -882.69M | -539.38M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | -1.21B | -1.21B | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -100.02M | -100.02M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 1.37B | 1.37B | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 1.27B | 1.27B | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -124.2M | -124.2M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -44.66M | -44.66M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -79.54M | -79.54M | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1.76M | -1.76M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -125.96M | -125.96M | - | - |