Aeroflex Industries Limited

Aeroflex Industries Limited (AEROFLEX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

aeroflexindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹540.75
Market cap
7,157 Cr
Stock P/E
103.1
P/B
15.68
Dividend yield
0.1%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales84 Cr73 Cr78 Cr90 Cr95 Cr100 Cr92 Cr84 Cr111 Cr121 Cr126 Cr145 Cr
Operating expenses (approx.)66 Cr59 Cr63 Cr72 Cr75 Cr78 Cr73 Cr69 Cr85 Cr93 Cr96 Cr112 Cr
EBITDA18 Cr14 Cr14 Cr18 Cr20 Cr22 Cr19 Cr15 Cr26 Cr28 Cr30 Cr33 Cr
OPM %21.0%18.9%18.6%20.2%21.4%21.7%20.6%18.4%23.3%23.5%23.9%23.0%
Other income0.36 Cr1 Cr1 Cr1 Cr0.81 Cr0.57 Cr0.12 Cr0.33 Cr0.18 Cr0.23 Cr0.62 Cr0.60 Cr
Interest1 Cr0.07 Cr0.06 Cr0.06 Cr0.08 Cr0.09 Cr0.13 Cr0.18 Cr0.24 Cr0.23 Cr0.28 Cr0.35 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr4 Cr6 Cr6 Cr6 Cr8 Cr8 Cr
Profit before tax15 Cr13 Cr14 Cr17 Cr19 Cr20 Cr15 Cr10 Cr20 Cr22 Cr23 Cr26 Cr
Tax %24.1%32.3%28.1%25.7%26.8%22.7%24.7%26.2%27.8%25.3%21.9%27.4%
Net profit12 Cr9 Cr10 Cr12 Cr14 Cr15 Cr11 Cr7 Cr14 Cr16 Cr18 Cr19 Cr
EPS (₹)₹0.94₹0.70₹0.78₹0.96₹1.06₹1.18₹0.87₹0.55₹1.10₹1.28₹1.36₹1.42

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales318 Cr376 Cr442 CrSign in for TTM
Operating expenses (approx.)256 Cr297 Cr342 CrSign in for TTM
EBITDA62 Cr79 Cr100 CrSign in for TTM
OPM %19.4%21.0%22.6%Sign in for TTM
Other income4 Cr3 Cr1 CrSign in for TTM
Interest2 Cr0.36 Cr0.94 CrSign in for TTM
Depreciation6 Cr11 Cr26 CrSign in for TTM
Profit before tax57 Cr70 Cr74 CrSign in for TTM
Tax %27.1%24.9%25.0%Sign in for TTM
Net profit42 Cr53 Cr56 CrSign in for TTM
EPS (₹)₹3.39₹4.06₹4.28Sign in for TTM
Dividend payout %5.5%6.2%7.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital26 Cr26 Cr26 Cr
Reserves267 Cr317 Cr421 Cr
Borrowings0.12 Cr0.58 Cr1 Cr
Other liabilities82 Cr84 Cr117 Cr
Total liabilities375 Cr427 Cr565 Cr
Fixed assets (net)82 Cr170 Cr204 Cr
CWIP5 Cr10 Cr23 Cr
Investments0 Cr0 Cr7 Cr
Inventories59 Cr67 Cr84 Cr
Trade receivables95 Cr117 Cr130 Cr
Cash & bank77 Cr26 Cr19 Cr
Other assets57 Cr38 Cr98 Cr
Total assets375 Cr427 Cr565 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity44 Cr27 Cr66 Cr
Cash from investing-35 Cr-74 Cr-120 Cr
Cash from financing90 Cr-3 Cr47 Cr
Net cash flow99 Cr-50 Cr-7 Cr
Free cash flow (OCF − Capex)6 Cr-77 Cr-5 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %20.3%20.5%16.7%
ROE %0.0%15.3%0.0%
Debtor days109113107
Inventory days104110117
Days payable9794113
Cash conversion cycle115129111
Debt / equity0.00040.00170.0024
Current ratio3.462.912.91
Net debt / EBITDA-1.24-0.33-0.18

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