Aeroflex Enterprises Financials
NSE: AEROENTER | BSE: 511076
₹137.09
₹2.08
(1.54%)
As on 11-Sep-2026IST
Market cap
₹1,553 Cr
Revenue (TTM)
₹752 Cr
P/E Ratio
10.3
P/B Ratio
1.7
Div. Yield
0.3 %
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
|
752.35
|
697.83
|
578.54
|
500.62
|
466.24
|
346.73
|
|
|
|
|
|
|
Total Income
|
917.22
|
726.10
|
606.09
|
778.42
|
481.78
|
351.48
|
|
|
|
|
|
|
Total Expenditure
|
631.80
|
574.93
|
475.11
|
426.82
|
410.80
|
287.49
|
|
|
|
|
|
|
EBITDA
|
120.55
|
122.90
|
103.43
|
73.81
|
55.44
|
59.24
|
|
|
|
|
|
|
Depreciation
|
34.72
|
32.96
|
15.27
|
9.16
|
7.17
|
5.81
|
|
|
|
|
|
|
EBIT
|
85.83
|
89.94
|
88.15
|
64.65
|
48.27
|
53.43
|
|
|
|
|
|
|
Interest
|
5.33
|
6.61
|
6.61
|
10.69
|
7.51
|
7.91
|
|
|
|
|
|
|
Other Income
|
164.87
|
28.27
|
27.55
|
277.80
|
15.54
|
4.75
|
|
|
|
|
|
|
Exceptional Items
|
-1.89
|
-0.96
|
-0.13
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
243.49
|
110.64
|
108.97
|
331.75
|
58.30
|
50.27
|
|
|
|
|
|
|
Provision for Tax
|
69.35
|
25.31
|
28.24
|
57.53
|
13.24
|
11.56
|
|
|
|
|
|
|
Profit after Tax
|
174.13
|
85.33
|
80.73
|
274.22
|
45.06
|
38.71
|
|
|
|
|
|
|
Minority Interest
|
-23.47
|
-21.11
|
-27.61
|
-16.31
|
-2.26
|
-3.16
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
150.67
|
64.22
|
53.12
|
257.92
|
42.80
|
35.54
|
|
|
|
|
|
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
|
826.78
|
826.78
|
700.72
|
648.32
|
261.36
|
202.94
|
|
|
|
|
|
|
Minority Interest
|
-23.47
|
135.61
|
122.33
|
72.35
|
46.16
|
8.74
|
|
|
|
|
|
|
Non-Current Liabilities
|
29.39
|
29.39
|
23.73
|
19.83
|
31.62
|
25.33
|
|
|
|
|
|
|
Current Liabilities
|
164.01
|
164.01
|
128.32
|
152.77
|
151.16
|
141.89
|
|
|
|
|
|
|
Total Liabilities
|
1,155.79
|
1,155.79
|
975.10
|
893.27
|
490.30
|
378.91
|
|
|
|
|
|
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
|
434.91
|
458.04
|
356.70
|
204.74
|
145.80
|
114.15
|
|
|
|
|
|
|
Current Assets
|
697.76
|
697.76
|
618.40
|
688.53
|
344.50
|
264.76
|
|
|
|
|
|
|
Total Assets
|
1,155.79
|
1,155.79
|
975.10
|
893.27
|
490.30
|
378.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
26.51
|
28.97
|
63.06
|
104.89
|
90.60
|
|
|
|
|
|
|
Net Current Assets
|
533.75
|
533.75
|
490.09
|
535.76
|
193.34
|
122.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
42.69
|
42.49
|
48.39
|
100.86
|
63.10
|
|
|
|
|
|
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
|
--
|
18.30
|
37.01
|
-245.71
|
-6.84
|
17.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-22.96
|
20.09
|
210.50
|
-32.50
|
-21.56
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
13.03
|
-98.89
|
78.80
|
57.56
|
7.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.36
|
-41.79
|
43.59
|
18.22
|
3.43
|
|
|
|
|
|
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 (₹)
|
13.43
|
5.68
|
4.70
|
22.81
|
3.78
|
3.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.31
|
10.46
|
8.49
|
25.06
|
4.62
|
3.94
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
81.44
|
72.34
|
61.96
|
57.33
|
23.11
|
17.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.29
|
0.40
|
0.30
|
0.30
|
0.20
|
0.15
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.62
|
3.27
|
-21.73
|
-0.61
|
1.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.49
|
-5.31
|
-3.83
|
-3.94
|
-0.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.81
|
16.04
|
63.55
|
19.95
|
21.79
|
|
|
|
|
|
|
ROE (%)
|
19.51
|
11.24
|
11.97
|
60.29
|
19.41
|
20.87
|
|
|
|
|
|
|
ROA (%)
|
16.34
|
8.01
|
8.64
|
39.64
|
10.37
|
11.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.41
|
12.89
|
15.24
|
12.91
|
10.35
|
15.41
|
|
|
|
|
|
|
Net Margin (%)
|
18.98
|
11.75
|
13.32
|
35.23
|
9.35
|
11.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.95
|
16.59
|
56.61
|
11.20
|
12.84
|
|
|
|
|
|
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 (%)
|
27.43
|
20.62
|
15.56
|
7.37
|
34.47
|
69.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.52
|
2.03
|
36.36
|
33.92
|
-9.65
|
153.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
202.54
|
5.70
|
-70.56
|
508.59
|
16.41
|
309.53
|
|
|
|
|
|
|
EPS Growth (%)
|
200.32
|
20.90
|
-79.40
|
502.59
|
20.42
|
305.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.74
|
8.08
|
148.06
|
28.78
|
20.79
|
|
|
|
|
|
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
|
10.31
|
11.46
|
17.16
|
3.81
|
15.85
|
12.34
|
|
|
|
|
|
|
Price / Book Value
|
1.68
|
0.90
|
1.30
|
1.52
|
2.60
|
2.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.29
|
0.61
|
0.37
|
0.34
|
0.33
|
0.39
|
|
|
|
|
|
|
EV/EBITDA
|
5.02
|
4.08
|
5.70
|
2.02
|
10.38
|
8.05
|
|
|
|
|
|
|
Close Price (₹)
|
141.25
|
64.94
|
80.65
|
87.10
|
59.65
|
38.80
|
|
|
|
|
|
|
High Price (₹)
|
150.13
|
113.90
|
151.70
|
145.60
|
84.20
|
62.40
|
|
|
|
|
|
|
Low Price (₹)
|
62.20
|
62.20
|
77.21
|
54.90
|
27.70
|
16.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,552.61
|
736.21
|
911.83
|
983.82
|
678.38
|
438.79
|
|
|
|
|
|
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
|
0.03
|
0.04
|
0.10
|
0.40
|
0.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.03
|
0.08
|
0.21
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
4.25
|
4.25
|
4.82
|
4.51
|
2.28
|
1.87
|
|
|
|
|
|
|
Quick Ratio
|
3.28
|
3.28
|
3.80
|
3.93
|
1.72
|
1.48
|
|
|
|
|
|
|
Interest Coverage
|
46.65
|
17.73
|
17.50
|
32.03
|
8.76
|
7.35
|
|
|
|
|
|
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 (%)
|
28.41
|
30.63
|
32.81
|
29.56
|
22.96
|
23.32
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.66
|
0.62
|
0.72
|
1.07
|
1.02
|
|
|
|
|
|
|
Receivable days
|
--
|
105.54
|
106.58
|
92.97
|
73.55
|
70.72
|
|
|
|
|
|
|
Inventory Days
|
--
|
75.90
|
69.28
|
63.42
|
55.01
|
50.24
|
|
|
|
|
|
|
Payable days
|
--
|
80.71
|
75.04
|
67.28
|
57.68
|
73.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
100.74
|
100.81
|
89.12
|
70.88
|
47.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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