Aeroflex Enterprises Limited
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-07-20
Stock price
₹120.34
Market cap
1,361 Cr
Stock P/E
14.9
P/B
1.41
Dividend yield
0.5%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 Cr | 137 Cr | 118 Cr | 115 Cr | 123 Cr | 138 Cr | 157 Cr | 161 Cr | 134 Cr | 172 Cr | 191 Cr | 200 Cr |
| Operating expenses (approx.) | 109 Cr | 117 Cr | 103 Cr | 99 Cr | 101 Cr | 113 Cr | 129 Cr | 133 Cr | 116 Cr | 143 Cr | 154 Cr | 164 Cr |
| EBITDA | 21 Cr | 20 Cr | 16 Cr | 17 Cr | 21 Cr | 25 Cr | 29 Cr | 27 Cr | 18 Cr | 29 Cr | 38 Cr | 35 Cr |
| OPM % | 16.0% | 14.3% | 13.3% | 14.6% | 17.5% | 18.0% | 18.2% | 17.0% | 13.6% | 17.0% | 19.7% | 17.7% |
| Other income | 74 Cr | 187 Cr | 10 Cr | 7 Cr | 7 Cr | 11 Cr | 4 Cr | 6 Cr | 8 Cr | 8 Cr | 5 Cr | 8 Cr |
| Interest | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 5 Cr | 7 Cr | 8 Cr | 8 Cr | 10 Cr |
| Profit before tax | 90 Cr | 201 Cr | 21 Cr | 20 Cr | 24 Cr | 31 Cr | 27 Cr | 27 Cr | 17 Cr | 28 Cr | 33 Cr | 32 Cr |
| Tax % | 22.1% | 12.9% | 30.8% | 26.3% | 24.4% | 27.7% | 20.3% | 30.9% | 16.6% | 27.8% | 25.1% | 19.6% |
| Net profit | 70 Cr | 175 Cr | 15 Cr | 14 Cr | 18 Cr | 22 Cr | 22 Cr | 19 Cr | 14 Cr | 20 Cr | 25 Cr | 26 Cr |
| EPS (₹) | ₹6.22 | ₹15.46 | ₹1.30 | ₹1.27 | ₹1.59 | ₹1.98 | ₹1.93 | ₹1.64 | ₹0.90 | ₹1.24 | ₹1.42 | ₹2.12 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 229 Cr | 225 Cr | 205 Cr | 347 Cr | 466 Cr | 501 Cr | 579 Cr | 698 Cr | Sign in for TTM |
| Operating expenses (approx.) | 196 Cr | 210 Cr | 179 Cr | 288 Cr | 409 Cr | 428 Cr | 476 Cr | 577 Cr | Sign in for TTM |
| EBITDA | 33 Cr | 16 Cr | 26 Cr | 59 Cr | 57 Cr | 73 Cr | 102 Cr | 121 Cr | Sign in for TTM |
| OPM % | 14.4% | 7.0% | 12.6% | 16.9% | 12.2% | 14.6% | 17.7% | 17.3% | Sign in for TTM |
| Other income | 0.93 Cr | 4 Cr | 0.34 Cr | 5 Cr | 16 Cr | 278 Cr | 28 Cr | 28 Cr | Sign in for TTM |
| Interest | 12 Cr | 10 Cr | 8 Cr | 7 Cr | 7 Cr | 10 Cr | 6 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 7 Cr | 9 Cr | 15 Cr | 33 Cr | Sign in for TTM |
| Profit before tax | 16 Cr | 4 Cr | 12 Cr | 50 Cr | 58 Cr | 332 Cr | 109 Cr | 111 Cr | Sign in for TTM |
| Tax % | -1.7% | -11.4% | 24.1% | 23.0% | 22.7% | 17.3% | 25.9% | 22.9% | Sign in for TTM |
| Net profit | 16 Cr | 3 Cr | 9 Cr | 39 Cr | 45 Cr | 274 Cr | 81 Cr | 85 Cr | Sign in for TTM |
| EPS (₹) | ₹1.44 | ₹0.25 | ₹0.83 | ₹3.42 | ₹3.98 | ₹24.25 | ₹7.14 | ₹5.68 | Sign in for TTM |
| Dividend payout % | — | — | — | 2.9% | 6.3% | 1.3% | 3.4% | 7.4% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr |
| Reserves | 136 Cr | 140 Cr | 149 Cr | 189 Cr | 285 Cr | 698 Cr | 800 Cr | 940 Cr |
| Borrowings | 81 Cr | 66 Cr | 62 Cr | 91 Cr | 105 Cr | 63 Cr | 29 Cr | 41 Cr |
| Other liabilities | 48 Cr | 61 Cr | 71 Cr | 77 Cr | 78 Cr | 110 Cr | 123 Cr | 153 Cr |
| Total liabilities | 287 Cr | 289 Cr | 304 Cr | 379 Cr | 490 Cr | 893 Cr | 975 Cr | 1,156 Cr |
| Fixed assets (net) | 69 Cr | 67 Cr | 67 Cr | 69 Cr | 106 Cr | 138 Cr | 230 Cr | 268 Cr |
| CWIP | — | 0.0014 Cr | 0.02 Cr | 13 Cr | 2 Cr | 6 Cr | 10 Cr | 23 Cr |
| Investments | 6 Cr | 6 Cr | 6 Cr | 10 Cr | 13 Cr | 20 Cr | 22 Cr | 27 Cr |
| Other assets | 228 Cr | 223 Cr | 258 Cr | 316 Cr | 398 Cr | 751 Cr | 661 Cr | 800 Cr |
| Total assets | 287 Cr | 289 Cr | 304 Cr | 379 Cr | 490 Cr | 893 Cr | 975 Cr | 1,156 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 5 Cr | -7 Cr | -242 Cr | 140 Cr | 18 Cr |
| Cash from investing | — | — | — | -22 Cr | -33 Cr | 207 Cr | -83 Cr | -23 Cr |
| Cash from financing | — | — | — | 20 Cr | 58 Cr | 79 Cr | -99 Cr | 13 Cr |
| Net cash flow | — | — | — | 3 Cr | 18 Cr | 44 Cr | -42 Cr | 8 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 5 Cr | -52 Cr | -287 Cr | 36 Cr | -61 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 11.6% | 4.6% | 8.8% | 17.5% | 12.0% | 8.1% | 10.2% | 8.7% |
| ROE % | 8.5% | 1.6% | 5.1% | 17.3% | 14.7% | 35.8% | 6.5% | 6.7% |
| Debtor days | 84 | 84 | 95 | 85 | 84 | 108 | 119 | 111 |
| Inventory days | 88 | 107 | 116 | 95 | 93 | 100 | 148 | 146 |
| Days payable | 108 | 129 | 130 | 81 | 58 | 74 | 81 | 93 |
| Cash conversion cycle | 64 | 61 | 81 | 99 | 119 | 134 | 187 | 165 |
| Debt / equity | 0.58 | 0.41 | 0.37 | 0.43 | 0.40 | 0.10 | 0.04 | 0.05 |
| Current ratio | 2.23 | 2.22 | 2.28 | 1.87 | 2.28 | 4.50 | 4.81 | 4.25 |
| Net debt / EBITDA | 2.31 | 3.76 | 2.02 | 1.32 | 1.22 | -0.31 | -0.15 | -0.08 |
Compare with peers
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