Aeroflex Neu Limited

Industrials›Capital Goods›Industrial Products›Packaging

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Key metrics

Price as of 2026-07-20

Stock price
₹89.34
Market cap
230 Cr
Stock P/E
131.6
P/B
2.19
Dividend yield
0.6%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales23 Cr28 Cr26 Cr32 Cr29 Cr34 Cr32 Cr34 Cr30 Cr35 Cr31 Cr34 Cr
Operating expenses (approx.)22 Cr27 Cr25 Cr31 Cr28 Cr33 Cr31 Cr33 Cr29 Cr34 Cr29 Cr33 Cr
EBITDA2 Cr1.00 Cr0.79 Cr2 Cr2 Cr0.90 Cr1 Cr1 Cr0.71 Cr0.71 Cr2 Cr1 Cr
OPM %7.3%3.6%3.0%4.9%5.4%2.7%4.3%3.1%2.4%2.1%6.5%4.3%
Other income0.54 Cr0.49 Cr0.89 Cr0.41 Cr0.31 Cr0.91 Cr0.09 Cr0.85 Cr1 Cr2 Cr0.41 Cr1 Cr
Interest0.79 Cr0.75 Cr0.93 Cr0.80 Cr0.80 Cr0.82 Cr0.82 Cr0.75 Cr0.61 Cr0.61 Cr0.63 Cr0.62 Cr
Depreciation0.58 Cr0.57 Cr0.61 Cr0.63 Cr0.63 Cr0.64 Cr0.65 Cr0.74 Cr0.64 Cr0.69 Cr0.74 Cr0.87 Cr
Profit before tax0.87 Cr0.17 Cr0.14 Cr0.18 Cr0.46 Cr0.35 Cr0.02 Cr-0.46 Cr0.93 Cr1 Cr1 Cr-0.02 Cr
Tax %30.0%31.4%46.8%28.5%35.5%24.0%104.5%27.0%13.0%0.1%29.0%-4406.2%
Net profit0.61 Cr0.11 Cr0.07 Cr0.13 Cr0.30 Cr0.27 Cr-0.0011 Cr-0.33 Cr0.81 Cr1 Cr0.74 Cr-0.87 Cr
EPS (₹)₹0.24₹0.04₹0.03₹0.05₹0.11₹0.11₹0.00₹-0.13₹0.31₹0.40₹0.29₹-0.34

Profit & loss (annual)

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

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales95 Cr109 Cr129 Cr129 CrSign in for TTM
Operating expenses (approx.)88 Cr105 Cr123 Cr121 CrSign in for TTM
EBITDA7 Cr5 Cr6 Cr8 CrSign in for TTM
OPM %7.3%4.3%4.8%6.5%Sign in for TTM
Other income2 Cr2 Cr2 Cr5 CrSign in for TTM
Interest2 Cr3 Cr3 Cr2 CrSign in for TTM
Depreciation1 Cr2 Cr3 Cr3 CrSign in for TTM
Profit before tax5 Cr1 Cr0.38 Cr3 CrSign in for TTM
Tax %26.6%31.7%39.5%42.1%Sign in for TTM
Net profit4 Cr0.93 Cr0.23 Cr2 CrSign in for TTM
EPS (₹)₹2.10₹0.36₹0.09₹0.68Sign in for TTM
Dividend payout %0.0%139.4%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital26 Cr26 Cr26 Cr26 Cr
Reserves88 Cr61 Cr61 Cr79 Cr
Borrowings25 Cr31 Cr24 Cr22 Cr
Other liabilities14 Cr14 Cr16 Cr17 Cr
Total liabilities126 Cr131 Cr128 Cr145 Cr
Fixed assets (net)44 Cr48 Cr52 Cr50 Cr
CWIP0.93 Cr0.52 Cr0.0000 Cr0.0000 Cr
Investments0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Other assets85 Cr85 Cr75 Cr102 Cr
Total assets126 Cr131 Cr128 Cr145 Cr

Cash flows

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

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-17 Cr0.19 Cr8 Cr3 Cr
Cash from investing-24 Cr-5 Cr-6 Cr-0.0093 Cr
Cash from financing46 Cr-5 Cr-5 Cr11 Cr
Net cash flow5 Cr-10 Cr-3 Cr14 Cr
Free cash flow (OCF − Capex)-47 Cr-6 Cr2 Cr2 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.9%1.9%3.2%4.3%
ROE %3.9%0.9%0.2%1.6%
Debtor days6274——
Inventory days163172165166
Days payable5251——
Cash conversion cycle173195165166
Debt / equity0.290.350.280.21
Current ratio2.692.182.062.58
Net debt / EBITDA2.084.993.260.67

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