Engineers India Limited
NSE:ENGINERSIN.NS
199.61 (INR) • At close September 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,269.005 | 0 | 11,338.592 | 0 | 12,187.368 | -12,080.854 | 868.358 | -12,417.779 | 634.803 | -12,747.276 | 180.473 | -14,679.701 | 298.113 | -14,661.511 | 611.75 | -15,286.858 | 690.384 | -29,343.769 | 417.673 | -28,295.257 | 257.288 | -28,235.804 | 569.458 | -32,113.581 | 2,136.415 | 649.04 | 424.597 | 18,124.677 | 18,124.677 | 18,689.15 | 18,689.15 | 302.512 | 1,063.202 | 1,249.897 | 1,850.572 |
| Kortetermijnbeleggingen
| 57.915 | 0 | 1,461.933 | 0 | 1,525.712 | 24,161.708 | 17,393.976 | 24,835.558 | 16,558.402 | 25,494.552 | 17,143.957 | 29,359.402 | 13,999.269 | 29,323.022 | 17,029.245 | 30,573.716 | 14,118.569 | 58,687.538 | 31,565.844 | 56,590.514 | 27,332.369 | 56,471.608 | 31,359.626 | 64,227.162 | 24,687.274 | 0 | 0 | 7,190 | 7,190 | 6,837.54 | 6,837.54 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,326.92 | 12,800.525 | 19,744.7 | 13,713.08 | 13,713.08 | 12,080.854 | 18,262.334 | 12,417.779 | 17,193.205 | 12,747.276 | 17,324.43 | 14,679.701 | 14,297.382 | 14,661.511 | 17,640.995 | 15,286.858 | 14,808.953 | 29,343.769 | 31,983.517 | 28,295.257 | 27,589.657 | 28,235.804 | 31,929.084 | 32,113.581 | 26,823.689 | 26,272.538 | 25,469.292 | 25,314.677 | 25,314.677 | 25,526.69 | 25,526.69 | 22,580.265 | 17,981.308 | 17,944.82 | 19,214.653 |
| Nettovorderingen
| 4,690.645 | 0 | 4,541.119 | 0 | 9,703.282 | 0 | 3,943.916 | 0 | -5,273.258 | 0 | 4,006.443 | 0 | 7,866.281 | 0 | 0 | 0 | 8,877.416 | 0 | 5,145.364 | 0 | 10,444.32 | 0 | 6,618.999 | 0 | 9,151.196 | 7,918.188 | 7,829.142 | 6,378.571 | 6,378.571 | 3,590.57 | 3,590.57 | 9,264.394 | 7,080.176 | 7,025.21 | 6,990.54 |
| Voorraad
| 6.961 | 0 | 11.03 | 0 | 6.174 | 0 | 10.579 | 0 | 11.505 | 0 | 18.319 | 0 | 51.874 | 0 | 20.076 | 0 | 40.193 | 0 | 65.399 | 0 | 89.699 | 0 | 70.398 | 0 | 99.817 | 406.386 | 535.071 | 74.599 | 74.599 | 7.87 | 7.87 | 1,383.189 | 2,137.467 | 431.974 | 333.888 |
| Overige vlottende activa
| 12,385.066 | -12,800.525 | 7,597.997 | -13,713.08 | 9,875.073 | 0 | 5,900.816 | 0 | 13,029.62 | 0 | 8,324.719 | 0 | 1,073.349 | 0 | 4,867.631 | 0 | 1,146.783 | 0 | 4,716.508 | 0 | 1,067.203 | 0 | 5,519.043 | 0 | 733.263 | 1,450.222 | 1,521.363 | 860.323 | 860.323 | 5,835.63 | 5,835.63 | 3,171.948 | 7,563.299 | 5,922.076 | 4,540.47 |
| Totaal vlottende activa
| 30,409.592 | 0 | 27,577.079 | 0 | 26,950.63 | 12,080.854 | 25,880.081 | 12,417.779 | 25,008.623 | 12,747.276 | 24,964.827 | 14,679.701 | 24,310.555 | 14,661.511 | 24,846.015 | 15,286.858 | 26,018.986 | 29,343.769 | 39,094.834 | 28,295.257 | 40,426.448 | 28,235.804 | 40,275.372 | 32,113.581 | 38,246.166 | 36,047.334 | 35,354.868 | 32,628.17 | 32,628.17 | 34,960.76 | 34,960.76 | 36,399.796 | 34,762.25 | 31,324.08 | 31,079.551 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,023.703 | 0 | 2,986.277 | 0 | 2,979.917 | 0 | 2,774.888 | 0 | 2,720.957 | 0 | 2,607.199 | 0 | 2,362.937 | 0 | 2,241.415 | 0 | 2,300.241 | 0 | 2,275.761 | 0 | 2,349.98 | 0 | 2,506.475 | 0 | 2,524.036 | 3,314.646 | 2,892.396 | 2,493.612 | 2,493.612 | 2,191.6 | 2,191.6 | 1,064.579 | 851.839 | 752.02 | 642.64 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0.589 |
| Immateriële activa
| 68.726 | 0 | 38.18 | 0 | 48.845 | 0 | 67.62 | 0 | 23.018 | 0 | 21.562 | 0 | 19.344 | 0 | 19.402 | 0 | 23.331 | 0 | 31.588 | 0 | 32.985 | 0 | 219.5 | 0 | 206.803 | 21.984 | 21.257 | 33.251 | 33.251 | 24.3 | 24.3 | 16.281 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 68.726 | 0 | 38.18 | 0 | 48.845 | 0 | 67.62 | 0 | 23.018 | 0 | 21.562 | 0 | 19.344 | 0 | 19.402 | 0 | 23.331 | 0 | 31.588 | 0 | 32.985 | 0 | 219.5 | 0 | 206.803 | 21.984 | 21.257 | 33.251 | 33.251 | 24.3 | 24.3 | 16.281 | 0 | 0.589 | 0.589 |
| Langetermijnbeleggingen
| 15,410.601 | 0 | -6,159.158 | 0 | 13,651.343 | 0 | -6,212.061 | 0 | 10,641.584 | 0 | 10,057.168 | 0 | -8,145 | 0 | -6,704.771 | 0 | -2,948.973 | 0 | -27,308.638 | 0 | -23,242.538 | 0 | -875.582 | 0 | -22,000.135 | 22.485 | 132.788 | 126.845 | 126.845 | 126.85 | 126.85 | 0 | 118.803 | 113.23 | 114.889 |
| Belastingvorderingen
| 3,258.288 | 0 | 3,571.045 | 0 | 3,491.314 | 0 | 3,308.606 | 0 | 3,369.489 | 0 | 3,533.766 | 0 | 3,401.079 | 0 | 3,534.984 | 0 | 3,361.723 | 0 | 2,858.393 | 0 | 2,720.256 | 0 | 2,446.947 | 0 | 2,991.005 | 2,382.941 | 2,447.991 | 0 | 0 | 0 | 0 | 2,192.975 | 1,836.864 | 1,419.156 | 1,239.655 |
| Overige niet-vlottende activa
| 483.751 | 0 | 21,038.621 | 0 | 296.663 | -12,080.854 | 19,365.287 | -12,417.779 | 2,116.285 | -12,747.276 | 1,912.74 | -14,679.701 | 19,825.478 | -14,661.511 | 18,270.695 | -15,286.858 | 15,659.311 | -29,343.769 | 32,951.417 | -28,295.257 | 28,676.978 | -28,235.804 | 5,169.839 | -32,113.581 | 25,665.714 | 5,016.1 | 5,703.463 | 2,886.1 | 2,886.1 | 2,976.93 | 2,976.93 | 6,856.64 | 5,009.102 | 861.661 | 1,401.867 |
| Totaal niet-vlottende activa
| 22,245.069 | 0 | 21,474.965 | 0 | 20,468.082 | -12,080.854 | 19,304.34 | -12,417.779 | 18,871.333 | -12,747.276 | 18,132.435 | -14,679.701 | 17,463.838 | -14,661.511 | 17,361.725 | -15,286.858 | 18,395.633 | -29,343.769 | 10,808.521 | -28,295.257 | 10,537.661 | -28,235.804 | 9,467.179 | -32,113.581 | 9,387.423 | 10,758.156 | 11,197.895 | 5,539.808 | 5,539.808 | 5,319.68 | 5,319.68 | 10,130.475 | 7,816.608 | 3,146.656 | 3,399.64 |
| Totaal activa
| 52,654.661 | 0 | 49,052.044 | 0 | 47,418.712 | 0 | 45,184.421 | 0 | 43,879.956 | 0 | 43,097.262 | 0 | 41,774.393 | 0 | 42,207.74 | 0 | 44,414.619 | 0 | 49,903.355 | 0 | 50,964.109 | 0 | 49,742.551 | 0 | 47,633.589 | 46,805.49 | 46,552.763 | 38,167.978 | 38,167.978 | 40,280.44 | 40,280.44 | 46,530.271 | 42,578.858 | 34,470.736 | 34,479.191 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,759.355 | 0 | 4,464.91 | 0 | 4,436.759 | 0 | 5,022.35 | 0 | 3,466.262 | 0 | 4,142.096 | 0 | 3,204.897 | 0 | 3,111.888 | 0 | 4,122.252 | 0 | 2,610.834 | 0 | 2,749.089 | 0 | 2,721.856 | 0 | 2,445.266 | 2,059.424 | 2,468.544 | 2,834.194 | 2,834.194 | 3,725.16 | 3,725.16 | 5,881.097 | 3,089.355 | 1,930.093 | 1,647.045 |
| Kortlopende schulden
| 125.2 | 0 | 284.174 | 0 | 136.21 | 0 | 87.049 | 0 | 60.001 | 0 | 66.856 | 0 | 24.204 | 0 | 15.774 | 0 | 16.642 | 0 | 19.456 | 0 | 24.791 | 0 | 8.309 | 0 | 0 | 3.024 | 5 | 1.645 | 1.645 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 35.52 | 0 | 35.942 | 0 | 22.568 | 0 | 15.523 | 0 | 27.953 | 0 | 766.236 | 0 | 114.11 | 0 | 860.87 | 0 | 27.027 | 0 | 1,040.704 | 0 | 360.753 | 0 | 700.71 | 0 | 1,641.608 | 0 | 0 | 0 | 0 | 0 | 3,607.586 | 7,838.561 | 4,508.663 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 35.942 | 0 | 10,954.269 | 0 | 11,333.113 | 0 | 12,640.508 | 0 | 13,658.336 | 0 | 11,787.845 | 0 | 860.87 | 0 | 9,904.01 | 0 | 12,055.125 | 0 | 9,257.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20,771.913 | 0 | 20,064.135 | 0 | 13,531.374 | 0 | 17,981.588 | 0 | 13,622.477 | 0 | 20,049.275 | 0 | 11,831.258 | 0 | 21,474.792 | 0 | 11,916.317 | 0 | 22,705.868 | 0 | 9,953.718 | 0 | 21,680.467 | 0 | 20,883.772 | 13,204.567 | 10,583.001 | 9,870.674 | 9,870.674 | 10,912.12 | 10,912.12 | 15,669.896 | 20,907.554 | 12,782.659 | 13,275.219 |
| Totaal kortlopende verplichtingen
| 25,656.468 | 0 | 24,848.739 | 0 | 24,410.617 | 0 | 23,113.555 | 0 | 23,983.874 | 0 | 24,286.18 | 0 | 23,935.059 | 0 | 24,716.564 | 0 | 26,752.178 | 0 | 25,363.185 | 0 | 26,697.239 | 0 | 24,771.385 | 0 | 24,029.748 | 15,267.015 | 14,698.153 | 12,706.513 | 12,706.513 | 14,637.28 | 14,637.28 | 21,550.993 | 27,604.495 | 22,551.313 | 19,430.927 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 96.164 | 0 | 148.702 | 0 | 193.953 | 0 | 144.053 | 0 | 128.807 | 0 | 155.47 | 0 | 13.011 | 0 | 15.563 | 0 | 23.562 | 0 | 16.222 | 0 | 24.453 | 0 | 21.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 114.616 | 0 | 0 | 0 | 14.061 | 0 | 0 | 0 | 3.633 | 0 | 0 | 0 | 16.455 | 0 | 0 | 0 | 20.35 | 0 | 0 | 0 | 15.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 578.184 | 0 | 0 | 0 | 123.964 | 0 | 0 | 0 | 118.649 | 0 | 0 | 0 | 98.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.719 | 116.807 | 0 | 0 | 0 | 0 | 43.388 | 75.677 | 0 | 70.82 |
| Overige niet-vlottende verplichtingen
| 209.22 | -23,820.433 | 234.17 | -22,553.138 | 146.388 | 0 | 302.337 | 0 | 138.025 | 0 | 134.45 | 0 | 3.633 | 0 | 120.366 | 0 | 32.91 | 0 | 166.322 | 0 | 161.878 | 0 | 208.013 | 0 | 115.556 | 4,058.85 | 5,421.136 | 0 | 0 | 0 | 0 | 5,948.117 | 0 | 377.252 | 872.923 |
| Totaal niet-vlottende verplichtingen
| 305.384 | -23,820.433 | 382.872 | -22,553.138 | 454.957 | 0 | 446.39 | 0 | 280.893 | 0 | 289.92 | 0 | 138.926 | 0 | 135.929 | 0 | 155.365 | 0 | 182.544 | 0 | 206.681 | 0 | 229.398 | 0 | 130.658 | 4,231.569 | 5,537.943 | 0 | 0 | 0 | 0 | 5,991.505 | 75.677 | 377.252 | 943.743 |
| Totaal passiva
| 25,961.852 | -23,820.433 | 25,231.611 | -22,553.138 | 24,865.574 | 0 | 23,559.945 | 0 | 24,264.767 | 0 | 24,576.1 | 0 | 24,073.985 | 0 | 24,852.493 | 0 | 26,907.543 | 0 | 25,545.729 | 0 | 26,903.92 | 0 | 25,000.783 | 0 | 24,160.406 | 19,498.584 | 20,236.096 | 12,706.513 | 12,706.513 | 14,637.28 | 14,637.28 | 27,542.498 | 27,680.172 | 22,928.565 | 20,374.67 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,810.213 | 0 | 2,810.213 | 0 | 2,810.213 | 0 | 2,810.213 | 0 | 2,810.213 | 0 | 2,810.213 | 0 | 2,810.213 | 0 | 2,810.213 | 0 | 2,810.213 | 0 | 3,159.558 | 0 | 3,159.558 | 0 | 3,159.558 | 0 | 3,159.558 | 1,684.683 | 1,684.683 | 1,684.683 | 1,684.683 | 1,684.68 | 1,684.68 | 1,684.683 | 1,684.683 | 561.561 | 561.561 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 262.282 | 0 | 0 | 0 | 48.916 | 0 | 0 | 0 | 149.304 | 0 | 0 | 0 | 1,469.811 | 0 | 0 | 0 | 1,461.627 | 0 | 0 | 0 | 1,172.465 | 0 | 0 | 23,501.821 | 23,501.821 | 23,657.81 | 23,657.81 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 23,820.433 | 21,010.22 | 22,553.138 | 19,742.925 | 21,624.476 | 18,814.263 | 19,615.189 | 16,756.06 | 18,521.162 | 15,710.949 | 17,700.408 | 14,740.891 | 17,355.247 | 14,545.034 | 17,507.076 | 235.502 | 24,357.626 | 21,198.068 | 24,060.189 | -885.694 | 24,741.768 | 21,582.21 | 23,473.183 | -729.674 | 0 | 0 | 30.872 | 30.872 | 30.87 | 30.87 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 23,882.596 | 0 | 21,010.22 | 0 | -262.282 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 25,602.223 | 24,611.984 | 0 | 0 | 0 | 0 | 17,283.09 | 13,194.003 | 10,980.61 | 13,542.96 |
| Totaal eigen vermogen van aandeelhouders
| 26,692.809 | 23,820.433 | 23,820.433 | 22,553.138 | 22,553.138 | 21,624.476 | 21,624.476 | 19,615.189 | 19,615.189 | 18,521.162 | 18,521.162 | 17,700.408 | 17,700.408 | 17,355.247 | 17,355.247 | 17,507.076 | 17,507.076 | 24,357.626 | 24,357.626 | 24,060.189 | 24,060.189 | 24,741.768 | 24,741.768 | 23,473.183 | 23,473.183 | 27,286.906 | 26,296.667 | 25,217.376 | 25,217.376 | 25,373.36 | 25,373.36 | 18,967.773 | 14,878.686 | 11,542.171 | 14,104.521 |
| Totaal eigen vermogen
| 26,692.809 | 23,820.433 | 23,820.433 | 22,553.138 | 22,553.138 | 21,624.476 | 21,624.476 | 19,615.189 | 19,615.189 | 18,521.162 | 18,521.162 | 17,700.408 | 17,700.408 | 17,355.247 | 17,355.247 | 17,507.076 | 17,507.076 | 24,357.626 | 24,357.626 | 24,060.189 | 24,060.189 | 24,741.768 | 24,741.768 | 23,473.183 | 23,473.183 | 27,286.906 | 26,296.667 | 25,217.376 | 25,217.376 | 25,373.36 | 25,373.36 | 18,967.773 | 14,878.686 | 11,542.171 | 14,104.521 |
| Totaal passiva en aandeelhoudersvermogen
| 52,654.661 | 0 | 49,052.044 | 0 | 47,418.712 | 21,624.476 | 45,184.421 | 19,615.189 | 43,879.956 | 18,521.162 | 43,097.262 | 17,700.408 | 41,774.393 | 17,355.247 | 42,207.74 | 17,507.076 | 44,414.619 | 24,357.626 | 49,903.355 | 24,060.189 | 50,964.109 | 24,741.768 | 49,742.551 | 23,473.183 | 47,633.589 | 46,805.49 | 46,552.763 | 37,923.889 | 37,923.889 | 40,010.64 | 40,010.64 | 46,530.271 | 42,578.858 | 34,470.736 | 34,479.191 |