Aeron Composite Financials

NSE: AERON

₹76.45

₹3.50 (4.80%)

As on 05-Nov-2026IST

Market cap

₹130 Cr

Revenue (TTM)

₹222 Cr

P/E Ratio

14.9

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

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	221.84	218.01	199.73	179.38	108.34	78.82
Total Income	224.59	220.60	201.68	181.99	109.93	79.06
Total Expenditure	202.61	196.79	183.66	169.21	102.10	72.53
EBITDA	19.23	21.23	16.07	10.18	6.24	6.29
Depreciation	6.63	3.20	2.22	1.62	1.66	1.81
EBIT	12.59	18.02	13.85	8.56	4.58	4.48
Interest	3.44	2.43	1.30	1.60	1.15	1.07
Other Income	2.75	2.59	1.95	2.61	1.59	0.24
Exceptional Items	-0.19	--	--	--	--	--
Profit before Tax	11.72	18.18	14.50	9.57	5.02	3.65
Provision for Tax	3.00	4.84	4.40	2.96	1.40	1.10
Profit after Tax	8.72	13.34	10.11	6.61	3.62	2.55

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	109.70	100.98	35.50	25.39	15.57	12.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.24	20.56	6.71	1.53	3.74	5.59
Current Liabilities	81.66	84.43	59.05	42.11	41.32	25.93
Total Liabilities	211.61	206.33	101.28	69.09	60.63	43.60

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	81.25	56.02	23.54	11.26	9.64	9.61
Current Assets	130.36	149.96	77.71	57.76	50.99	33.99
Total Assets	211.61	206.33	101.28	69.09	60.63	43.60
Total Debt*	57.95	45.49	11.83	14.00	12.56	10.43
Net Current Assets	48.70	65.53	18.67	15.66	9.68	8.06
Contingent Liabilities	4.22	1.83	3.15	0.59	--	--

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	5.58	-8.84	21.05	2.02	0.01	3.59
Cash Flow from Investing Activities	-28.68	-34.07	-14.25	-3.58	-1.68	-1.91
Cash from Financing Activities	9.33	83.53	-3.62	3.05	0.85	-4.11
Net Cash Inflow / Outflow	-13.76	40.63	3.18	1.49	-0.81	-2.43

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 (₹)	5.12	7.84	8.07	5.27	3.48	2.45
Cash EPS (₹)	9.02	9.72	9.84	6.57	5.08	4.20
Adjusted Book Value (₹)	64.45	59.33	28.33	20.26	14.97	11.62
Dividend per Share (₹)	--	--	--	0.13	0.13	0.13
Cash Flow per Share (₹)	3.28	-5.19	134.39	12.91	0.09	27.59
Free Cash Flow per Share (₹)	-14.63	-26.85	31.65	-27.42	-18.81	6.17

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 (%)	9.65	21.27	36.45	33.07	24.35	20.66
ROE (%)	8.27	19.55	33.20	32.27	26.19	23.49
ROA (%)	4.17	8.69	11.87	10.20	6.95	6.27
EBIT Margin (%)	5.68	8.27	6.93	4.77	4.22	5.68
Net Margin (%)	3.88	6.05	5.01	3.63	3.29	3.23
Cash Profit Margin (%)	6.92	7.59	6.17	4.59	4.88	5.54

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 (%)	1.76	9.15	11.34	65.58	37.44	1.84
EBIT Growth (%)	-30.11	30.13	61.86	87.01	2.20	6.13
Net Profit Growth (%)	-34.68	32.01	52.92	82.54	41.84	-11.53
EPS Growth (%)	-34.68	-2.80	52.92	51.48	41.84	-11.53
Book Value Growth (%)	8.63	184.47	39.81	63.04	28.90	25.09

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	14.26	16.33	--	--	--	--
Price / Book Value	1.13	2.16	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.84	9.14	0.46	1.06	1.66	1.57
Close Price (₹)	73.05	128.00	--	--	--	--
High Price (₹)	165.00	202.20	--	--	--	--
Low Price (₹)	70.00	112.70	--	--	--	--
Market Cap (₹ Cr)	124.34	217.86	--	--	--	--

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	0.53	0.45	0.33	0.55	0.81	0.86
Short term debt to equity ratio	0.31	0.22	0.17	0.35	0.49	0.33
Current Ratio	1.60	1.78	1.32	1.37	1.23	1.31
Quick Ratio	1.10	1.14	0.89	0.92	0.71	0.88
Interest Coverage	4.41	8.49	12.17	6.99	5.38	4.42

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 (%)	21.68	20.71	20.75	17.32	19.12	24.17
Asset Turnover	1.06	1.42	2.35	2.77	2.08	1.94
Receivable days	76.72	72.50	66.27	52.69	67.00	74.54
Inventory Days	77.83	65.95	40.40	41.53	55.55	46.06
Payable days	117.29	137.19	95.54	72.33	111.51	104.98
Cash Conversion Cycle	37.26	1.26	11.13	21.89	11.04	15.62