Aeron Composite Financials
NSE: AERON
₹83.00
₹4.20
(5.33%)
As on 04-Sep-2026 15:57IST
Market cap
₹141 Cr
Revenue (TTM)
₹215 Cr
P/E Ratio
16.2
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
215.31
|
199.73
|
179.38
|
108.34
|
78.82
|
77.40
|
|
|
|
|
|
|
Total Income
|
220.76
|
201.68
|
181.99
|
109.93
|
79.06
|
78.09
|
|
|
|
|
|
|
Total Expenditure
|
197.01
|
183.66
|
169.21
|
102.10
|
72.53
|
71.79
|
|
|
|
|
|
|
EBITDA
|
18.30
|
16.07
|
10.18
|
6.24
|
6.29
|
5.60
|
|
|
|
|
|
|
Depreciation
|
3.20
|
2.22
|
1.62
|
1.66
|
1.81
|
1.38
|
|
|
|
|
|
|
EBIT
|
15.10
|
13.85
|
8.56
|
4.58
|
4.48
|
4.22
|
|
|
|
|
|
|
Interest
|
2.37
|
1.30
|
1.60
|
1.15
|
1.07
|
0.86
|
|
|
|
|
|
|
Other Income
|
5.45
|
1.95
|
2.61
|
1.59
|
0.24
|
0.69
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
18.18
|
14.50
|
9.57
|
5.02
|
3.65
|
4.05
|
|
|
|
|
|
|
Provision for Tax
|
4.84
|
4.40
|
2.96
|
1.40
|
1.10
|
1.17
|
|
|
|
|
|
|
Profit after Tax
|
13.34
|
10.11
|
6.61
|
3.62
|
2.55
|
2.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
100.98
|
35.50
|
25.39
|
15.57
|
12.08
|
9.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
20.56
|
6.71
|
1.53
|
3.74
|
5.59
|
7.51
|
|
|
|
|
|
|
Current Liabilities
|
84.43
|
59.05
|
42.11
|
41.32
|
25.93
|
20.62
|
|
|
|
|
|
|
Total Liabilities
|
206.33
|
101.28
|
69.09
|
60.63
|
43.60
|
37.78
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
56.02
|
23.54
|
11.26
|
9.64
|
9.61
|
9.11
|
|
|
|
|
|
|
Current Assets
|
149.96
|
77.71
|
57.76
|
50.99
|
33.99
|
28.67
|
|
|
|
|
|
|
Total Assets
|
206.33
|
101.28
|
69.09
|
60.63
|
43.60
|
37.78
|
|
|
|
|
|
|
Total Debt*
|
45.49
|
11.83
|
14.00
|
12.56
|
10.43
|
13.47
|
|
|
|
|
|
|
Net Current Assets
|
65.53
|
18.67
|
15.66
|
9.68
|
8.06
|
8.05
|
|
|
|
|
|
|
Contingent Liabilities
|
1.83
|
3.15
|
0.59
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-8.84
|
21.05
|
2.02
|
0.01
|
3.59
|
5.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-34.07
|
-14.25
|
-3.58
|
-1.68
|
-1.91
|
-5.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
83.53
|
-3.62
|
3.05
|
0.85
|
-4.11
|
2.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
40.63
|
3.18
|
1.49
|
-0.81
|
-2.43
|
2.73
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.84
|
8.07
|
5.27
|
3.48
|
2.45
|
2.77
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.72
|
9.84
|
6.57
|
5.08
|
4.20
|
4.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
59.33
|
28.33
|
20.26
|
14.97
|
11.62
|
9.29
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.13
|
0.13
|
0.13
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-5.19
|
134.39
|
12.91
|
0.09
|
27.59
|
42.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-26.85
|
31.65
|
-27.42
|
-18.81
|
6.17
|
-11.77
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
21.21
|
36.45
|
33.07
|
24.35
|
20.66
|
24.87
|
|
|
|
|
|
|
ROE (%)
|
19.55
|
33.20
|
32.27
|
26.19
|
23.49
|
35.12
|
|
|
|
|
|
|
ROA (%)
|
8.69
|
11.87
|
10.20
|
6.95
|
6.27
|
8.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.01
|
6.93
|
4.77
|
4.22
|
5.68
|
5.45
|
|
|
|
|
|
|
Net Margin (%)
|
6.04
|
5.01
|
3.63
|
3.29
|
3.23
|
3.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
7.69
|
6.17
|
4.59
|
4.88
|
5.54
|
5.52
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.80
|
11.34
|
65.58
|
37.44
|
1.84
|
23.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.02
|
61.86
|
87.01
|
2.20
|
6.13
|
14.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.01
|
52.92
|
82.54
|
41.84
|
-11.53
|
32.49
|
|
|
|
|
|
|
EPS Growth (%)
|
-2.80
|
52.92
|
51.48
|
41.84
|
-11.53
|
32.49
|
|
|
|
|
|
|
Book Value Growth (%)
|
184.47
|
39.81
|
63.04
|
28.90
|
25.09
|
42.61
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.33
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.16
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.16
|
0.46
|
1.06
|
1.66
|
1.57
|
1.69
|
|
|
|
|
|
|
Close Price (₹)
|
128.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
202.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
112.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
217.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.45
|
0.33
|
0.55
|
0.81
|
0.86
|
1.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.22
|
0.17
|
0.35
|
0.49
|
0.33
|
0.54
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.32
|
1.37
|
1.23
|
1.31
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
0.89
|
0.92
|
0.71
|
0.88
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
8.68
|
12.17
|
6.99
|
5.38
|
4.42
|
5.73
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.97
|
20.75
|
17.32
|
19.12
|
24.17
|
16.97
|
|
|
|
|
|
|
Asset Turnover
|
1.40
|
2.35
|
2.77
|
2.08
|
1.94
|
2.27
|
|
|
|
|
|
|
Receivable days
|
73.41
|
66.27
|
52.69
|
67.00
|
74.54
|
60.83
|
|
|
|
|
|
|
Inventory Days
|
66.78
|
40.40
|
41.53
|
55.55
|
46.06
|
41.61
|
|
|
|
|
|
|
Payable days
|
136.95
|
95.54
|
72.33
|
111.51
|
104.98
|
77.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
3.24
|
11.13
|
21.89
|
11.04
|
15.62
|
25.28
|
|
|
|
|
|
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