Engineers India Limited

NSE:ENGINERSIN.NS

201.93 (INR) • At close September 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

2025202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,269.0052,506.606634.803298.113690.384257.2882,136.415303.1431,588.487103.791151.239160.198197.55216,870.21117,981.30817,944.8219,214.65312,702.8789,600.4517,668.6586,430.0376,765.963
Kortetermijnbeleggingen 57.91510,898.48516,558.40213,999.26914,118.56927,332.36924,687.27422,949.93823,603.81825,623.49825,044.69524,848.35224,022.245,710.05400000000
Liquide middelen en kortetermijnbeleggingen 13,326.9213,713.0817,193.20514,297.38214,808.95327,589.65726,823.68923,253.08125,192.30525,727.28925,195.93425,008.5524,219.79222,580.26517,981.30817,944.8219,214.65312,702.8789,600.4517,668.6586,430.0376,765.963
Nettovorderingen 4,690.6459,703.282-5,273.2587,866.2818,877.41610,444.329,151.0099,300.8517,882.199-751.521-114.906-333.7797,754.9549,264.3943,278.4513,258.753,090.1211,864.2452,094.4572,503.53,498.4241,978.245
Voorraad 6.9616.17411.50551.87440.19389.69999.81751.091107.55543.57613.45474.599678.6718.262,137.467431.974333.888319.665160.605150.695172.608126.96
Overige vlottende activa 12,385.0669,875.07313,029.621,073.3491,146.7831,067.203733.9543,739.3682,831.3989,208.4028,626.8417,545.021623.6681,643.9955,541.493,990.9044,262.993,648.0672,802.9943,349.1894,275.1872,833.007
Totaal vlottende activa 30,409.59226,950.6325,008.62324,310.55526,018.98640,426.44838,246.16636,344.39136,013.45734,771.96333,994.68132,628.1733,277.08533,629.84427,224.53825,626.44826,928.59218,534.85514,659.50513,672.04214,376.25611,704.175
Niet-vlottende activa:
Materiële vaste activa, netto 3,023.7032,979.9172,720.9572,362.9372,300.2412,349.982,524.0362,479.042,461.453,314.6462,892.3962,493.6121,860.3871,064.579824.992703.734411.844377.804277.512290.092288.974295.957
Goodwill 0000000000000000.5890.58900000
Immateriële activa 68.72648.84523.01819.34423.33132.985206.803343.262450.42221.98421.25733.25130.60416.28126.84748.28647.65522.61120.31838.58600
Goodwill en immateriële activa 68.72648.84523.01819.34423.33132.985206.803343.262450.42221.98421.25733.25130.60416.28126.84748.87548.24422.61120.31838.58600
Langetermijnbeleggingen 15,410.60112,385.78910,641.58410,025.14811,169.5964,089.922-22,000.135-20,763.484-22,087.611-25,601.013-24,911.907-24,721.507-23,001.042-5,135.054001,514.8891,465.781,371.2911,380.50100
Belastingvorderingen 3,258.28803,369.4893,401.0793,361.7232,720.2562,991.0053,048.8242,673.2382,210.2222,331.1842,320.1722,372.6912,149.5871,761.1871,419.1561,239.6551,019.781881.022608.106399.913174.621
Overige niet-vlottende activa 483.7515,053.5312,116.2851,655.331,540.7421,344.51825,665.71423,687.31724,448.38926,859.25325,553.61825,414.2824,533.3166,310.8655,127.905974.891183.141136.118100.73773.51,498.4711,540.861
Totaal niet-vlottende activa 22,245.06920,468.08218,871.33317,463.83818,395.63310,537.6619,387.4238,794.9597,945.8886,805.0925,886.5485,539.8085,795.9564,406.2587,740.9313,146.6563,397.7733,022.0942,650.882,390.7852,187.3582,011.439
Totaal activa 52,654.66147,418.71243,879.95641,774.39344,414.61950,964.10947,633.58945,139.3543,959.34541,577.05539,881.22938,167.97839,073.04138,036.10234,965.46928,773.10430,326.36521,556.94917,310.38516,062.82716,563.61413,715.614
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,759.3554,436.7593,466.2623,204.8974,122.2522,749.0892,445.2662,170.8412,229.42,026.8722,468.5442,834.1943,470.5375,881.0973,081.5391,930.0931,647.045767.269847.5531,670.2292,117.9391,204.59
Kortlopende schulden 250.4136.2160.00124.20416.64224.7910003.02451.6450000000000
Belastingschulden 035.94215.523766.236860.871,040.704700.71972.71742.806161.19295.466220.339158.41000000000
Uitgestelde opbrengsten 06,270.33211,333.11313,658.33613,849.21612,055.12512,374.2759,151.0064,599.1075,824.7326,597.3345,670.7610000000000
Overige kortlopende verplichtingen 20,646.71313,531.37413,622.47711,831.25811,916.3179,953.7188,509.49718,310.74412,285.91711,800.55810,568.9569,650.33512,222.67412,899.94416,985.24415,300.8414,503.9798,920.0195,831.8944,588.5385,545.9114,374.154
Totaal kortlopende verplichtingen 25,656.46824,410.61723,983.87423,935.05926,752.17826,697.23924,029.74821,454.29515,258.12313,991.64413,337.96612,706.51315,851.62118,781.04120,066.78317,230.93316,151.0249,687.2886,679.4476,258.7677,663.855,578.744
Langlopende verplichtingen:
Langetermijnschulden 96.164193.953128.80713.01123.56224.4530000000000000000
Uitgestelde opbrengsten niet-vlottend 0014.0613.63316.45520.3515.10286.102122.295144.19814.35110.75913000000000
Uitgestelde belastingverplichtingen niet-vlottend 00123.964118.64998.893205.411263.663228.913266.438225.9600000070.8259.03355.74959.05867.83883.012
Overige niet-vlottende verplichtingen 209.22261.004138.0253.63332.91161.878115.556186.728130.376134.307212.245233.33256.059267.28800-70.8200000
Totaal niet-vlottende verplichtingen 305.384454.957280.893138.926155.365206.681130.658272.83252.671278.505226.596244.089269.059267.2880070.8259.03355.74959.05867.83883.012
Totaal passiva 25,961.85224,865.57424,264.76724,073.98526,907.54326,903.9224,160.40621,727.12515,510.79414,270.14913,564.56212,950.60216,120.6819,048.32920,066.78317,230.93316,221.8449,746.3216,735.1966,317.8257,731.6885,661.756
Eigen vermogen:
Preferente aandelen 0000044,527.4110000000000000000
Gewone aandelen 2,810.2132,810.2132,810.2132,810.2132,810.2133,159.5583,159.5583,159.5583,369.3671,684.6841,684.6841,684.6841,684.6841,684.6841,684.684561.562561.562561.562561.562561.562561.562561.562
Ingehouden winsten 0048.916149.3041,469.8111,461.6271,172.4651,820.871,451.119983.93324,601.11223,501.82121,236.806000000000
Overige gereserveerde algehele resultaten 019,480.64316,756.0614,740.89113,227.052-885.694-729.674-564.209-371.011-1,456.24-1,323.229-1,157.588-1,098.5-1,040.774-1,044.243-989.37-525.124-502.308-492.96-476.079-456.808-435.906
Overige totale aandeelhoudersvermogen 23,882.596262.2820.0010.0010.001-44,527.410.0010.0010-25,566.182-0.001-0.001-0.00118,343.86414,258.24610,980.60913,542.95911,249.06610,013.62792.0192.017,492.296
Totaal eigen vermogen van aandeelhouders 26,692.80922,553.13819,615.18917,700.40817,507.07624,060.18923,473.18323,412.22528,448.55127,306.90626,316.66725,217.37622,952.36118,987.77314,898.68611,542.17114,104.52111,810.62810,575.1899,745.0028,831.9268,053.858
Totaal eigen vermogen 26,692.80922,553.13819,615.18917,700.40817,507.07624,060.18923,473.18323,412.22528,448.55127,306.90626,316.66725,217.37622,952.36118,987.77314,898.68611,542.17114,104.52111,810.62810,575.1899,745.0028,831.9268,053.858
Totaal passiva en aandeelhoudersvermogen 52,654.66147,418.71243,879.95641,774.39344,414.61950,964.10947,633.58945,139.3543,959.34541,577.05539,881.22938,167.97839,073.04138,036.10234,965.46928,773.10430,326.36521,556.94917,310.38516,062.82716,563.61413,715.614