Aeroflex Neu Financials
NSE: AERONEU | BSE: 543743
₹80.57
₹1.58
(2.00%)
As on 04-Sep-2026 15:52IST
Market cap
₹207 Cr
Revenue (TTM)
₹128 Cr
P/E Ratio
217.4
P/B Ratio
2.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
127.70
|
129.17
|
129.24
|
109.19
|
95.40
|
80.51
|
|
|
|
|
|
|
Total Income
|
131.93
|
134.18
|
131.39
|
111.52
|
97.22
|
81.23
|
|
|
|
|
|
|
Total Expenditure
|
123.96
|
125.16
|
124.75
|
104.16
|
88.18
|
73.31
|
|
|
|
|
|
|
EBITDA
|
3.74
|
4.01
|
4.48
|
5.03
|
7.22
|
7.20
|
|
|
|
|
|
|
Depreciation
|
3.17
|
2.93
|
2.65
|
2.39
|
1.40
|
1.01
|
|
|
|
|
|
|
EBIT
|
0.58
|
1.08
|
1.83
|
2.64
|
5.82
|
6.19
|
|
|
|
|
|
|
Interest
|
2.44
|
2.98
|
3.61
|
3.61
|
2.51
|
1.42
|
|
|
|
|
|
|
Other Income
|
4.23
|
5.02
|
2.16
|
2.33
|
1.82
|
0.72
|
|
|
|
|
|
|
Exceptional Items
|
-0.08
|
-0.08
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.28
|
3.03
|
0.38
|
1.35
|
5.12
|
5.49
|
|
|
|
|
|
|
Provision for Tax
|
1.25
|
1.28
|
0.15
|
0.43
|
1.36
|
1.12
|
|
|
|
|
|
|
Profit after Tax
|
1.02
|
1.75
|
0.23
|
0.93
|
3.76
|
4.38
|
|
|
|
|
|
|
Minority Interest
|
-0.07
|
-0.07
|
-0.03
|
-0.13
|
-0.35
|
-0.17
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.95
|
1.69
|
0.20
|
0.80
|
3.42
|
4.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
105.20
|
102.03
|
84.14
|
83.99
|
84.63
|
24.05
|
|
|
|
|
|
|
Minority Interest
|
-0.07
|
3.17
|
3.10
|
3.08
|
2.95
|
2.60
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.78
|
4.78
|
6.09
|
8.94
|
10.14
|
2.88
|
|
|
|
|
|
|
Current Liabilities
|
34.79
|
34.79
|
34.39
|
35.48
|
28.44
|
39.14
|
|
|
|
|
|
|
Total Liabilities
|
144.77
|
144.77
|
127.72
|
131.50
|
126.16
|
68.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
52.76
|
54.85
|
55.90
|
53.33
|
50.45
|
27.50
|
|
|
|
|
|
|
Current Assets
|
89.91
|
89.91
|
71.82
|
78.16
|
75.71
|
41.16
|
|
|
|
|
|
|
Total Assets
|
144.77
|
144.77
|
127.72
|
131.50
|
126.16
|
68.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
23.91
|
28.30
|
30.59
|
25.05
|
30.44
|
|
|
|
|
|
|
Net Current Assets
|
55.12
|
55.12
|
37.43
|
42.68
|
47.27
|
2.03
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.00
|
3.00
|
10.00
|
10.01
|
5.02
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.89
|
8.56
|
0.19
|
-16.98
|
-0.79
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.01
|
-5.52
|
-4.51
|
-24.01
|
-10.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
10.90
|
-5.40
|
-5.48
|
45.61
|
11.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
13.78
|
-2.35
|
-9.80
|
4.62
|
-0.47
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.81
|
0.65
|
0.08
|
0.31
|
1.32
|
2.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.37
|
1.82
|
1.12
|
1.28
|
2.00
|
3.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
33.30
|
33.27
|
32.62
|
32.56
|
32.81
|
15.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.12
|
3.32
|
0.07
|
-6.58
|
-0.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.89
|
-0.40
|
-2.66
|
-16.64
|
-2.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.04
|
3.51
|
4.43
|
9.30
|
16.44
|
|
|
|
|
|
|
ROE (%)
|
4.45
|
2.06
|
0.27
|
1.10
|
6.92
|
20.20
|
|
|
|
|
|
|
ROA (%)
|
0.75
|
1.29
|
0.18
|
0.72
|
3.86
|
8.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.45
|
0.83
|
1.42
|
2.42
|
6.10
|
7.69
|
|
|
|
|
|
|
Net Margin (%)
|
0.78
|
1.31
|
0.18
|
0.83
|
3.87
|
5.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.63
|
2.23
|
3.03
|
5.41
|
6.68
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.64
|
-0.05
|
18.36
|
14.45
|
18.49
|
61.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.47
|
-41.31
|
-30.58
|
-54.61
|
-6.03
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
551.89
|
660.44
|
-75.11
|
-75.40
|
-14.05
|
1,374.19
|
|
|
|
|
|
|
EPS Growth (%)
|
32.53
|
733.55
|
-74.62
|
-76.67
|
-50.88
|
1,316.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.00
|
0.18
|
-0.76
|
251.96
|
24.79
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
217.45
|
122.10
|
996.76
|
290.04
|
52.80
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.40
|
2.40
|
2.40
|
2.75
|
2.13
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.72
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
26.72
|
23.50
|
33.78
|
33.75
|
20.43
|
5.50
|
|
|
|
|
|
|
Close Price (₹)
|
103.98
|
76.76
|
78.76
|
89.60
|
69.85
|
--
|
|
|
|
|
|
|
High Price (₹)
|
125.37
|
125.37
|
120.05
|
145.80
|
92.80
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
58.55
|
58.55
|
65.00
|
58.96
|
62.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
206.57
|
205.82
|
201.54
|
231.13
|
180.31
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.28
|
0.34
|
0.36
|
0.30
|
1.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.25
|
0.25
|
0.17
|
1.18
|
|
|
|
|
|
|
Current Ratio
|
2.58
|
2.58
|
2.09
|
2.20
|
2.66
|
1.05
|
|
|
|
|
|
|
Quick Ratio
|
1.73
|
1.73
|
1.10
|
1.36
|
1.77
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
1.93
|
2.01
|
1.11
|
1.37
|
3.04
|
4.86
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.09
|
17.88
|
16.52
|
20.18
|
16.92
|
17.21
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
0.95
|
1.00
|
0.85
|
0.98
|
1.53
|
|
|
|
|
|
|
Receivable days
|
--
|
62.80
|
61.26
|
63.81
|
57.39
|
51.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
90.34
|
90.31
|
92.62
|
78.64
|
48.06
|
|
|
|
|
|
|
Payable days
|
--
|
38.94
|
40.40
|
47.22
|
50.87
|
39.97
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
114.20
|
111.18
|
109.21
|
85.16
|
59.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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