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AIA Engineering Ltd.

AIAENGIndustrials filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

18 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 18 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202205282022-03-31yes
TRANSCRIPT202208122022-06-30yes
TRANSCRIPT202211182022-09-30yes
TRANSCRIPT202301302022-12-31yes
TRANSCRIPT202305292023-03-31yes
TRANSCRIPT202308042023-06-30yes
TRANSCRIPT202311082023-09-30yes
TRANSCRIPT202402092023-12-31yes
TRANSCRIPT202405162024-03-31yes
TRANSCRIPT202408142024-06-30yes
TRANSCRIPT202411052024-09-30yes
TRANSCRIPT202502102024-12-31yes
TRANSCRIPT202505282025-03-31yes
TRANSCRIPT202508182025-06-30yes
TRANSCRIPT202511102025-09-30yes
TRANSCRIPT202602022025-12-31yes
TRANSCRIPT202605292026-03-31yes
TRANSCRIPT202608142026-06-30yes

AIAENG

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close3,953.40
52-week range3053.3 – 5081.4
Return 1M-7.36%
Return 3M-18.15%
Return 1Y28.77%
Return 3Y16.94%
Return 5Y103.43%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations1,168.00
Other income111.00
Total income1,279.00
Cost of materials consumed450.00
Purchases of stock-in-trade5.00
Changes in inventories-2.00
Employee benefit expense52.00
Finance costs0.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.580.00
institutions foreign0.170.00
institutions domestic0.220.00
mutual funds0.200.00
public0.410.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3018

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations1,329.001,227.001,274.001,240.001,295.001,169.001,150.001,020.001,044.001,066.001,157.001,039.001,048.001,067.001,266.001,168.00
Other income32.00118.0064.0060.0062.0083.0076.0082.0090.0067.0092.00108.0098.00135.00132.00111.00
Total income1,361.001,345.001,337.001,299.001,357.001,252.001,227.001,102.001,134.001,134.001,249.001,147.001,146.001,202.001,398.001,279.00
Cost of materials consumed584.00410.00517.00492.00498.00554.00412.00465.00374.00437.00381.00386.00438.00484.00384.00450.00
Purchases of stock-in-trade0.000.000.000.0049.000.000.000.000.000.003.0025.0022.0023.0040.005.00
Changes in inventories-9.0034.0061.0049.000.00-74.0092.00-66.0055.00-4.0092.00-18.00-72.00-101.0087.00-2.00
Employee benefit expense37.0038.0040.0041.0043.0043.0044.0046.0047.0047.0046.0048.0047.0056.0047.0052.00
Finance costs4.005.0010.007.007.007.006.006.005.001.008.007.008.0016.005.000.00
Depreciation and amortisation25.0024.0023.0024.0025.0027.0025.0025.0024.0026.0028.0028.0028.0028.0029.0029.00
Other expenses405.00380.00340.00315.00322.00334.00305.00286.00293.00303.00333.00292.00316.00315.00346.00355.00
Total expenses1,045.00891.00991.00928.00945.00892.00884.00763.00797.00810.00892.00767.00787.00821.00938.00890.00
Profit before exceptional items and tax316.00454.00346.00371.00412.00360.00343.00339.00337.00323.00357.00380.00360.00381.00460.00389.00
Exceptional items0.000.000.000.000.000.001.000.000.000.000.000.000.00-3.000.000.00
Profit before tax316.00454.00346.00371.00412.00360.00344.00339.00337.00323.00357.00380.00360.00378.00460.00389.00
Current tax77.0097.0073.0093.0086.0077.0078.0084.0067.0056.0063.0079.0086.0084.0070.0086.00
Deferred tax-7.004.006.005.003.004.005.00-3.0014.0012.0014.002.00-4.001.005.008.00
Tax expense71.00102.0079.0098.0088.0081.0083.0081.0081.0069.0078.0080.0082.0085.0075.0094.00
Profit for the period245.00352.00268.00273.00324.00280.00260.00259.00256.00259.00285.00305.00277.00293.00393.00301.00
Profit attributable to owners245.00352.00268.00272.00323.00280.00261.00260.00257.00259.00285.00305.00277.00294.00393.00301.00
Profit attributable to non-controlling interests0.000.00-1.000.001.000.00-0.00-0.00-0.00-0.000.000.000.00-1.000.00-0.00
Other comprehensive income-3.00-28.004.00-1.00-4.00-4.00-9.00-3.00-1.00-7.00-12.000.006.00-17.00-12.00-4.00
Total comprehensive income242.00324.00272.00271.00320.00276.00251.00257.00255.00252.00273.00306.00284.00276.00381.00297.00
Earnings per share, basic25.9537.3728.4328.8734.2629.6427.6227.5227.2927.7830.5532.6929.7331.5442.1532.27
Earnings per share, diluted25.9537.3728.4328.8734.2629.6427.6227.5227.2927.7830.5532.6929.7331.5442.1532.27

Annual results, as filed

Line2018-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations2,467.002,981.002,881.003,567.004,909.004,854.004,287.004,420.00
Other income122.00142.00172.00156.00235.00281.00332.00474.00
Total income2,589.003,123.003,054.003,723.005,143.005,135.004,619.004,894.00
Cost of materials consumed987.001,116.001,135.001,842.002,041.001,957.001,658.001,691.00
Purchases of stock-in-trade0.000.000.000.000.000.003.00109.00
Changes in inventories-23.0058.008.00-371.0025.00116.0077.00-105.00
Employee benefit expense113.00134.00134.00139.00152.00171.00185.00199.00
Finance costs7.006.004.004.0020.0028.0021.0037.00
Depreciation and amortisation66.0098.0094.0092.0093.00100.00103.00113.00
Other expenses853.00993.00950.001,235.001,450.001,276.001,215.001,270.00
Total expenses2,003.002,404.002,324.002,942.003,781.003,649.003,262.003,313.00
Profit before exceptional items and tax585.00719.00730.00781.001,362.001,487.001,357.001,581.00
Exceptional items0.000.000.000.000.002.000.00-3.00
Profit before tax585.00719.00730.00781.001,362.001,488.001,357.001,578.00
Current tax149.00143.00187.00169.00304.00334.00271.00319.00
Deferred tax-7.00-15.00-23.00-7.001.0017.0038.004.00
Tax expense141.00128.00164.00162.00306.00351.00308.00323.00
Profit for the period444.00590.00566.00620.001,057.001,137.001,060.001,269.00
Profit attributable to owners443.00590.00566.00620.001,056.001,136.001,061.001,270.00
Profit attributable to non-controlling interests0.00-0.00-0.00-0.001.001.00-1.00-1.00
Other comprehensive income-21.00-4.00-23.00-24.00-35.00-18.00-22.00-23.00
Total comprehensive income423.00586.00543.00595.001,022.001,119.001,038.001,246.00
Earnings per share, basic47.0062.5960.0265.70111.95120.40113.14136.11
Earnings per share, diluted47.0062.5960.0265.70111.95120.40113.14136.11

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets6,031.006,631.007,166.007,495.006,963.007,834.008,889.008,538.00
Non-current assets1,308.001,319.001,370.001,497.001,542.001,399.001,389.001,442.00
Current assets4,723.005,312.005,797.005,999.005,420.006,435.007,500.007,096.00
Property, plant and equipment963.00980.001,063.001,087.001,011.001,094.001,060.001,143.00
Capital work-in-progress47.00107.0023.0092.00167.0077.00—16.00
Goodwill20.0020.0020.0020.0020.005.0020.0020.00
Other intangible assets3.003.003.003.003.003.004.005.00
Inventories1,268.001,218.001,124.001,205.001,173.001,017.001,174.001,256.00
Trade receivables871.00861.00891.00880.00759.00826.00793.001,169.00
Cash and cash equivalents383.00307.00290.00180.00272.00397.00331.00215.00
Total equity and liabilities6,031.006,631.007,166.007,495.006,963.007,834.008,889.008,538.00
Equity5,104.005,700.006,141.006,668.006,409.006,937.007,377.008,034.00
Equity share capital19.0019.0019.0019.0019.0019.0019.0019.00
Other equity5,076.005,672.006,112.006,639.006,381.006,908.007,348.008,007.00
Total liabilities926.00931.001,025.00827.00553.00897.001,512.00504.00
Non-current liabilities43.0056.0063.0079.0088.00109.00104.00132.00
Current liabilities883.00875.00962.00749.00466.00788.001,408.00372.00
Borrowings, non-current1.000.000.000.000.000.000.000.00
Borrowings, current460.00496.00479.00455.00120.00485.001,018.000.00
Trade payables283.00261.00192.00179.00161.00197.00204.00220.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities300.00868.00573.00903.00628.001,162.00498.00592.00
Net cash from investing activities-545.00-1,208.00-419.00-819.00561.00-194.00-937.00-124.00
Net cash from financing activities375.00395.00-170.00-211.00-1,104.00-743.00380.00-660.00
Purchase of property, plant and equipment70.00195.00100.00211.0089.00137.0044.00104.00
Net increase in cash126.0051.00-17.00-127.0091.00217.00-66.00-182.00
con:CFO.BEFORE_TAX449.001,279.00723.001,230.00768.001,418.00619.00867.00
con:INTEREST_RECEIVED.OPERATING-39.00-107.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.00256.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING111.00304.00150.00328.00140.000.00121.00276.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS0.002.001.000.001.000.000.004.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group58.4758.4758.4758.4758.4758.4758.5058.5058.5058.500.580.580.580.58
Domestic institutions21.0120.9320.3020.4720.5420.9520.8421.8522.0422.030.220.220.220.22
Mutual funds—————————20.500.210.210.200.20
Insurance companies2.292.452.482.382.461.991.561.141.161.250.010.010.010.01
Foreign institutions18.0418.0518.5018.2918.1717.6817.9417.2117.0616.990.170.170.170.17
Government—————————0.000.000.000.000.00
Public41.5341.5341.5341.5341.5341.5341.5041.5041.5041.500.410.410.410.41
Non-institutional2.482.542.732.772.812.902.712.442.402.480.030.030.030.03
Shares outstanding9432037094320370943203709432037094320370943203709332037093320370933203709332037093320370933203709332037093320370

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Vega Industries (Middle East) F.Z.C.SubsidiaryAny other transaction, Sale of goods or services8,675,813,000.007
Vega Industries Ltd - USASubsidiarySale of goods or services2,204,794,000.002
AB Tradelink Private LimitedEnterprise over which key manageriAny other transaction, Sale of goods or services1,580,983,000.004
Vega Industries Australia PTY. LtdSubsidiaryAny other transaction, Sale of goods or services1,178,945,000.004
AIA Ghana LtdSubsidiaryAny other transaction, Sale of goods or services665,701,000.003
Vega MPS Pty LtdAssociate CompanyAny other transaction, Sale of goods or services372,354,000.002
WUXI VEGA TRADE CO LTD - CHINASubsidiaryAny other transaction, Sale of goods or services182,316,000.003
Harsha Engineers International LimitedEnterprise over which key manageriPurchase of goods or services134,578,000.002
Vega Steel Industries (RSA)(PTY) Ltd.SubsidiaryAny other transaction, Sale of goods or services115,818,000.003
Vega Industries Chile SPASubsidiarySale of goods or services111,009,000.002
AIA Engineering LimitedHolding CompanyPurchase of goods or services, Sale of goods or serv96,810,000.002
AIA CSR FoundationSubsidiaryAny other transaction55,000,000.001
PT Vega Industries IndonesiaSubsidiaryAny other transaction, Sale of goods or services51,712,000.003
Vega Industries Ltd. - U.K.SubsidiaryAny other transaction, Sale of goods or services26,780,000.003
AIA Employee's Gratuity Trust FundPost employment benefit plan of AIAny other transaction25,726,000.002

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-14Q1FY27LIMITEDRead the call
2026-05-29Q4FY26Read the call
2026-02-02Q3FY26Read the call
2025-11-10Q2FY26Read the call
2025-08-18Q1FY26Read the call
2025-05-28Q4FY25Read the call
2025-02-10Q3FY25Read the call
2024-11-05Q2FY25AIA ENGINEERING LIMITEDRead the call
2024-08-14Q1FY25Read the call
2024-05-16Q4FY24Read the call
2024-02-09Q3FY24Read the call
2023-11-08Q2FY24EXECUTIVE, KUNALRead the call
2023-08-04Q1FY24AIA ENGINEERING LIMITEDRead the call
2023-05-29Q4FY23LIMITEDRead the call
2023-01-30Q3FY23Read the call
2022-11-18Q2FY23Read the call
2022-08-12Q1FY23LIMITEDRead the call
2022-05-28Q4FY22Read the call

What they said about it, quarter by quarter

TopicQ3FY24Q3FY25Q3FY26Q4FY22Q4FY23Q4FY24Q4FY25Q4FY26
CapexAIA Engineering Limited February 07, 2024 Total CAPEX for this year is at 146 crores.But now with our intent to do -- to set up production outside of India, we are now staying put and AIA Engineering Limited February 07, 2025 pausing a…We're not looking at significant capex beyond maintenance and some bits of remaining capex from our casting plant.So, we deployed money in working, we have done about 130 crores of CAPEX this year, mostly on mill lining plant.And there's about INR150 crores capex on that account.So, as we speak, our total capacity, which is at 440,000 tons now remains enhanced to 460,000 tons which includes this ground fee on the ongoing Brown…—But for other than capex that we may do in plants outside of India, for India, total outflow of between INR60 crores and INR100 crores on all sorts of…
Capital allocationSo that is the reason why in order to strengthen our design and market acquisition portfolio, we have acquired this stake in this Australian company M…——So, total is Rs.130 crores full year plus the dividend paid out.So besides that, we are happy to announce that the board has today declared a dividend of INR16 a share and that'll roughly be about INR150 crores of …And my question was with respect to the MPS acquisition, like you just mentioned in the presentation that 43% shares are acquired at the rate of 64 in…—Sir, these new solutions that we are offering, is that an expertise that we built post-acquisition of Vega Industries Australia?
Costs—I think raw material continues to be -- is a little stable for last 2 quarters.So when it appreciates or it depreciates like with raw material, there will be a lead lag effect before it all passes on.So, optically while it looks like a small reduction in real sense, we have added more customers to the tune of about 30,000 tons for the full year and…Major highlights for this quarter was when raw materials.What kind of range that it is likely to settle in keeping in mind the cost saving initiatives that they are taking?—Of course, it's a cost saving, but it's also renewable footprint for our power resources.
Debt and cashOur working capital again largely in sync.I think rest of the other numbers remain at par with our working capital, our cash on the block after -- cash on the books after the buyback proceeds …I think everything else continues, working capital is in line.A big point is about our increase in working capital, we have added about Rs.600 crores of working capital for the full year and the total working cap…I think our working capital is largely in line -- receivable at 63 days comparable to the third quarter, WIP and raw material, again, a number of days…Working capital again continues to be flat.—Moving on, I think AIA Engineering Limited May 26, 2026 working capital at par with what we have done.
DemandNot really, that's why when non mining was a little higher, we kept explaining that if there is this smaller term shorter term demand that probably ca…And as Kunal explained, we do expect the order book or the order inflow from the existing customers to start coming at a regular level in next 1 or 2 …Now, something else will come along, demand goes down, all of these things we don't understand.I have two questions, the first one on the stingy order book, so if I see order book it seems to be on lower side.Our order book is at about INR770 crores, but as we explained that these are orders, not reflecting the contractual commitments, underlying those orde…My first question is with respect to the overall mining demand environment.—So first question, while you are not disclosing from a volume growth perspective, have we got any initial orders from this customer given that year-en…
GuidanceWe continue with our overall I wouldn't say a guidance but at least an indicative direction of saying 25,000-30,000 tons each year we are looking to a…So with that, our full year volume, which is 187,000 tons for the 9 months, looks to be between 250,000 and 260,000 depending on invoicing, etcetera, …AIA Engineering Limited January 30, 2026 I think our guidance -- we'll continue to extend from our guidance, and we've explained, that's because of th…We are very happy to also report there has concern around tonnages in the guidance for the period coming up are concerns around higher shipping costs …So I think we expect between October and December, that additional 20,000 tons of capacity, non-grinding media capacity to come up.For now, we expect business to continue as usual, so nothing more to report on that account.And now in the opening remarks, you mentioned that you would not like to give any volume outlook for FY '26.So at this point in time, we feel it's a little premature to give you any volume guidance, but a very positive thing has happened, which we wanted to …
MarginSo, the 74,000 tons out of 154 realization translated to 1,146 crores of sales leading to an EBITDA of 395 crores as compared to 444 crores in sequent…The revenue for the quarter is at INR1,050 crores, our EBITDA is at INR354.57 crores and our profit after tax is at INR259.22 crores.The reported EBITDA is about INR425 crores, which comes to almost 40%.Moving forward,our EBITDA is at Rs.264 crores that is up from Rs.192 crores in the last fourth quarter last year and Rs.We ended the fourth quarter with sales of 73,500 tons on a production of 74,674 tons, translating into sales of INR1,251 crores, an EBITDA line item o…Our EBITDA for the quarter stands at Rs.So if I -- if you ask me about the margin, my both categories are comparable.EBITDA of INR502 crores for the quarter.
PeopleMacro, from a mining environment, I think our solutions have a deep opportunity just because we are improving operational parameters for the customer …Are we on track for that 4-year full utilization, which you had initially said?So we are still operating reasonably below full capacity utilization.So, everybody is operating at a high utilization levels side now for sure.So that's all within our current utilization.——And sir last question from my side, sir, what was the mill liner utilization for metallic and composite?
Pricing———Next 3-4 years, okay got it sir and what kind of realization Sir.So, basically, with all the price increases that has happen will it be a ballpark aro…So then wherever the chrome advantage is moderate, we have to be very competitive in pricing.So, I don't think today what the Canada action has done has put in some administrative things in place, so that there is a certain pricing mechanisms …There's a whole cost investment that goes into the costing and the pricing part of it.The whole approach that we had adopted over the last 1.5 to 2 years was to take the clients away from discussion on the pricing, which was already and…
Revenue growthAs I had indicated in the previous call, it is likely to take a little more time and therefore we see this year getting flattish maybe a very marginal…And that is what proactiveness is very critical for long-term growth of the company.The overall top line in terms of the operating revenue stood at about INR1,066 crores, and including other nonoperating income, we have reported about…—That's up from 260,000 tons full year last year with a top line of INR4,800 crores compared to INR3,500 crores for full year last year.——There is it has translated to INR1,251 crores of top line for the quarter.

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2023-11-08Q2FY24KUNALI think over next two quarters you will see margin adjustment on account of pass through in freight cost and one last thing is we still had one more quarter now where our product mix helped the realization as well as margin so I think we expect our margins to adjust between 3 and 5% over next few quarters and normalize to a long-term guidance but this is just to unpack the numbers for this quarter.
2023-11-08Q2FY24KUNALWe are on track to spend 500 Crores between now and end of March 2025 where about 200 Crores goes towards the grinding media expansion, 200 Crores towards overall restructuring and debottleneck, 50 Crores towards captive power and other 50 Crores for land and other requirements so we continue with that.