Aeroflex Ind Financials
NSE: AEROFLEX | BSE: 543972
₹573.50
₹15.35
(2.75%)
As on 08-Sep-2026IST
Market cap
₹7,584 Cr
Revenue (TTM)
₹503 Cr
P/E Ratio
112.9
P/B Ratio
16.3
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
502.98
|
441.94
|
376.23
|
317.91
|
269.46
|
240.80
|
|
|
|
|
|
|
Total Income
|
504.60
|
443.29
|
378.76
|
321.75
|
269.50
|
240.99
|
|
|
|
|
|
|
Total Expenditure
|
385.23
|
341.61
|
296.60
|
255.61
|
216.22
|
193.75
|
|
|
|
|
|
|
EBITDA
|
117.75
|
100.33
|
79.62
|
62.30
|
53.24
|
47.05
|
|
|
|
|
|
|
Depreciation
|
27.99
|
26.08
|
11.27
|
6.26
|
5.22
|
4.18
|
|
|
|
|
|
|
EBIT
|
89.76
|
74.25
|
68.35
|
56.04
|
48.02
|
42.86
|
|
|
|
|
|
|
Interest
|
1.11
|
1.52
|
0.94
|
2.63
|
3.76
|
6.61
|
|
|
|
|
|
|
Other Income
|
1.62
|
1.36
|
2.53
|
3.84
|
0.04
|
0.19
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-3.08
|
0.41
|
|
|
|
|
|
|
Profit before Tax
|
90.27
|
74.08
|
69.95
|
57.25
|
41.23
|
36.86
|
|
|
|
|
|
|
Provision for Tax
|
23.12
|
18.56
|
17.44
|
15.52
|
11.07
|
9.36
|
|
|
|
|
|
|
Profit after Tax
|
67.15
|
55.53
|
52.51
|
41.73
|
30.15
|
27.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
67.15
|
55.53
|
52.51
|
41.73
|
30.15
|
27.51
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
447.27
|
447.27
|
342.42
|
293.15
|
114.09
|
86.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.03
|
7.03
|
1.89
|
0.78
|
20.95
|
21.97
|
|
|
|
|
|
|
Current Liabilities
|
110.71
|
110.71
|
82.24
|
81.04
|
78.93
|
75.24
|
|
|
|
|
|
|
Total Liabilities
|
565.02
|
565.02
|
426.55
|
374.97
|
213.98
|
183.44
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
229.08
|
242.30
|
187.43
|
94.89
|
59.18
|
53.59
|
|
|
|
|
|
|
Current Assets
|
322.71
|
322.71
|
239.12
|
280.08
|
154.44
|
128.96
|
|
|
|
|
|
|
Total Assets
|
565.02
|
565.02
|
426.55
|
374.97
|
213.98
|
183.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.07
|
0.58
|
0.12
|
45.01
|
39.13
|
|
|
|
|
|
|
Net Current Assets
|
212.00
|
212.00
|
156.88
|
199.04
|
75.51
|
53.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
47.44
|
47.44
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
65.84
|
26.58
|
44.09
|
7.22
|
32.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-119.98
|
-73.65
|
-64.02
|
-9.45
|
-13.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
46.83
|
-3.13
|
90.30
|
0.16
|
-13.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.31
|
-50.20
|
70.37
|
-2.08
|
4.74
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.13
|
4.20
|
4.06
|
3.23
|
2.64
|
2.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.07
|
6.17
|
4.93
|
3.71
|
3.09
|
2.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
35.22
|
33.80
|
26.48
|
22.67
|
9.95
|
7.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.07
|
0.40
|
0.30
|
0.25
|
0.20
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.98
|
2.06
|
3.41
|
0.63
|
14.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.32
|
-5.87
|
0.51
|
-0.52
|
7.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.11
|
22.28
|
26.50
|
31.77
|
36.88
|
|
|
|
|
|
|
ROE (%)
|
16.64
|
14.06
|
16.52
|
20.51
|
30.29
|
38.32
|
|
|
|
|
|
|
ROA (%)
|
13.55
|
11.20
|
13.10
|
14.17
|
15.17
|
15.99
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.85
|
16.80
|
18.17
|
17.63
|
17.82
|
17.80
|
|
|
|
|
|
|
Net Margin (%)
|
13.31
|
12.53
|
13.86
|
12.97
|
11.19
|
11.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.47
|
16.95
|
15.10
|
13.13
|
13.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
35.64
|
17.46
|
18.35
|
17.98
|
11.90
|
66.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
45.71
|
8.63
|
21.97
|
16.69
|
12.04
|
127.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
42.08
|
5.75
|
25.81
|
38.41
|
9.62
|
357.59
|
|
|
|
|
|
|
EPS Growth (%)
|
40.33
|
3.34
|
25.81
|
22.36
|
9.62
|
357.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
30.62
|
16.81
|
157.74
|
33.28
|
46.55
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
112.93
|
56.84
|
41.91
|
37.63
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
16.27
|
7.06
|
6.43
|
5.36
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.07
|
0.17
|
0.18
|
0.21
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
62.95
|
30.36
|
26.46
|
22.15
|
1.16
|
1.14
|
|
|
|
|
|
|
Close Price (₹)
|
471.60
|
238.76
|
170.17
|
121.40
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
521.90
|
264.20
|
272.00
|
197.40
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
157.85
|
145.05
|
122.50
|
108.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,583.88
|
3,156.08
|
2,200.41
|
1,570.59
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
0.00
|
0.40
|
0.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.06
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
2.91
|
2.91
|
2.91
|
3.46
|
1.96
|
1.71
|
|
|
|
|
|
|
Quick Ratio
|
2.16
|
2.16
|
2.10
|
2.73
|
1.25
|
1.24
|
|
|
|
|
|
|
Interest Coverage
|
82.25
|
49.59
|
75.56
|
22.74
|
11.96
|
6.58
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.81
|
29.37
|
30.97
|
29.80
|
24.85
|
21.85
|
|
|
|
|
|
|
Asset Turnover
|
1.01
|
0.89
|
0.94
|
1.08
|
1.36
|
1.40
|
|
|
|
|
|
|
Receivable days
|
--
|
101.73
|
102.47
|
92.82
|
80.99
|
65.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
62.11
|
60.94
|
65.99
|
62.19
|
53.00
|
|
|
|
|
|
|
Payable days
|
--
|
100.03
|
93.06
|
83.16
|
75.70
|
87.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
63.80
|
70.35
|
75.65
|
67.48
|
31.13
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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