Aimtron Electronics Financials

NSE: AIMTRON

₹1,648.85

₹-20.70 (-1.24%)

As on 26-Aug-2026IST

Market cap

₹3,436 Cr

Revenue (TTM)

₹301 Cr

P/E Ratio

74.7

P/B Ratio

16

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	301.16	159.18	92.98	--	--	--
Total Income	308.94	163.77	93.73	--	--	--
Total Expenditure	239.70	126.77	69.21	--	--	--
EBITDA	61.46	32.41	23.77	--	--	--
Depreciation	6.54	4.64	4.11	--	--	--
EBIT	54.92	27.77	19.66	--	--	--
Interest	1.80	0.33	1.72	--	--	--
Other Income	7.78	4.58	0.75	--	--	--
Exceptional Items	0.00	--	--	--	--	--
Profit before Tax	60.91	32.02	18.69	--	--	--
Provision for Tax	14.94	6.39	5.09	--	--	--
Profit after Tax	45.97	25.63	13.60	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	45.97	25.63	13.60	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	234.59	154.98	51.70	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	53.94	0.37	12.83	--	--	--
Current Liabilities	130.09	74.53	28.12	--	--	--
Total Liabilities	419.58	230.10	92.65	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	63.57	34.72	23.21	--	--	--
Current Assets	355.05	195.15	69.44	--	--	--
Total Assets	419.58	230.10	92.65	--	--	--
Total Debt*	55.31	0.64	14.59	--	--	--
Net Current Assets	224.96	120.62	41.32	--	--	--
Contingent Liabilities	7.91	21.00	0.04	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-39.96	-18.67	6.69	--	--	--
Cash Flow from Investing Activities	-71.37	-13.39	-1.82	--	--	--
Cash from Financing Activities	87.62	63.46	-1.39	--	--	--
Net Cash Inflow / Outflow	-23.71	31.40	3.49	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	22.31	12.56	9.06	--	--	--
Cash EPS (₹)	25.48	14.83	11.80	--	--	--
Adjusted Book Value (₹)	103.97	75.92	34.45	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-19.39	-9.15	4.46	--	--	--
Free Cash Flow per Share (₹)	-42.32	-12.49	0.95	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	28.15	29.16	30.79	--	--	--
ROE (%)	24.90	24.80	26.30	--	--	--
ROA (%)	14.18	15.89	14.68	--	--	--
EBIT Margin (%)	18.24	17.45	21.14	--	--	--
Net Margin (%)	14.88	15.65	14.51	--	--	--
Cash Profit Margin (%)	17.40	19.01	19.04	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	89.19	71.21	--	--	--	--
EBIT Growth (%)	97.75	41.27	--	--	--	--
Net Profit Growth (%)	79.37	88.47	--	--	--	--
EPS Growth (%)	77.66	38.57	--	--	--	--
Book Value Growth (%)	38.26	199.77	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	35.66	32.05	--	--	--	--
Price / Book Value	7.65	5.30	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	24.28	21.26	1.04	--	--	--
Close Price (₹)	795.50	402.35	--	--	--	--
High Price (₹)	1,040.00	729.95	--	--	--	--
Low Price (₹)	358.00	161.00	--	--	--	--
Market Cap (₹ Cr)	1,639.45	821.36	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.26	0.00	0.28	--	--	--
Short term debt to equity ratio	0.00	0.00	0.04	--	--	--
Current Ratio	2.73	2.62	2.47	--	--	--
Quick Ratio	2.34	2.15	1.20	--	--	--
Interest Coverage	34.85	97.54	11.84	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	44.98	54.71	17.94	--	--	--
Asset Turnover	0.93	0.99	1.00	--	--	--
Receivable days	134.56	118.96	65.45	--	--	--
Inventory Days	83.58	81.18	140.26	--	--	--
Payable days	82.97	83.12	36.10	--	--	--
Cash Conversion Cycle	135.18	117.02	169.61	--	--	--