Aeroflex Enterprises
Aeroflex Enterprises
Industrial ProductsKey Fundamentals
MicrocapIron & Steel ProductsIndustrial ProductsTapetide Score
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Key Insights
Strengths
2- Company is almost debt free.
- Company is expected to give good quarter
Weaknesses
2- Company has a low return on equity of 9.15% over last 3 years.
- Earnings include an other income of Rs.163 Cr.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 137 | 118 | 115 | 123 | 138 | 157 | 161 | 134 | 172 | 191 | 200 | 189 |
| Expenses | 109 | 117 | 103 | 99 | 101 | 113 | 129 | 133 | 116 | 143 | 154 | 164 | 172 |
| Operating Profit | 21 | 20 | 16 | 17 | 21 | 25 | 29 | 27 | 18 | 30 | 38 | 36 | 17 |
| OPM % | 16% | 14% | 13% | 15% | 17% | 18% | 18% | 17% | 14% | 17% | 20% | 18% | 9% |
| Other Income | 74 | 187 | 10 | 7 | 7 | 11 | 4 | 6 | 8 | 8 | 5 | 7 | 143 |
| Interest | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 7 | 8 | 8 | 10 | 9 |
| PBT | 90 | 201 | 21 | 20 | 24 | 31 | 27 | 27 | 17 | 28 | 33 | 32 | 150 |
| Tax % | 22% | 13% | 31% | 26% | 24% | 28% | 20% | 31% | 17% | 28% | 25% | 20% | 31% |
| Net Profit | 70 | 175 | 15 | 14 | 18 | 22 | 22 | 19 | 14 | 20 | 25 | 26 | 103 |
| EPS in Rs | 5.73 | 15.5 | 1.06 | 0.53 | 1.16 | 1.31 | 1.24 | 0.98 | 0.9 | 1.24 | 1.42 | 2.12 | 8.54 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 92 | 91 | 100 | 230 | 225 | 205 | 347 | 466 | 500 | 578 | 697 | 752 |
| Expenses | 27 | 92 | 88 | 90 | 197 | 210 | 178 | 287 | 411 | 427 | 475 | 575 | 632 |
| Operating Profit | -18 | 0 | 4 | 10 | 33 | 15 | 26 | 59 | 55 | 74 | 103 | 123 | 121 |
| OPM % | -207% | 0.2% | 4.1% | 10% | 14% | 7% | 13% | 17% | 12% | 15% | 18% | 18% | 16% |
| Other Income | 1 | 1 | 20 | 1 | 1 | 4 | 0 | 5 | 18 | 278 | 27 | 27 | 163 |
| Interest | 0 | 1 | 1 | 2 | 13 | 11 | 9 | 8 | 8 | 11 | 7 | 7 | 5 |
| Depreciation | 0 | 1 | 1 | 1 | 5 | 5 | 5 | 6 | 7 | 9 | 15 | 33 | 35 |
| PBT | -18 | -2 | 22 | 8 | 15 | 2 | 12 | 50 | 58 | 332 | 109 | 111 | 243 |
| Tax % | 0% | 13% | 3% | 13% | -2% | -18% | 24% | 23% | 23% | 17% | 26% | 23% | — |
| Net Profit | -18 | -2 | 21 | 7 | 16 | 3 | 9 | 39 | 45 | 274 | 81 | 85 | 174 |
| EPS in Rs | -3.88 | -0.35 | 2.13 | 0.65 | 1.24 | 0.23 | 0.78 | 3.14 | 3.78 | 22.81 | 4.7 | 5.68 | 13.32 |
| Div. Payout % | 0% | 0% | 0% | 15% | 8% | 0% | 13% | 5% | 5% | 1% | 6% | 7% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 11 | 20 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | -4 | 6 | 69 | 84 | 120 | 137 | 145 | 180 | 239 | 626 | 678 | 804 |
| Borrowings | 3 | 24 | 11 | 28 | 86 | 71 | 73 | 91 | 105 | 63 | 31 | 41 |
| Other Liabilities | 0 | 45 | 32 | 19 | 60 | 59 | 64 | 85 | 124 | 182 | 243 | 288 |
| Total Liabilities | 8 | 86 | 132 | 152 | 287 | 289 | 304 | 379 | 490 | 893 | 975 | 1,156 |
| Fixed Assets | 0 | 27 | 27 | 29 | 77 | 75 | 75 | 80 | 112 | 144 | 271 | 345 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 2 | 6 | 10 | 23 |
| Investments | 0 | 3 | 5 | 14 | 8 | 6 | 6 | 10 | 13 | 20 | 22 | 27 |
| Other Assets | 8 | 56 | 100 | 110 | 202 | 209 | 223 | 275 | 363 | 723 | 672 | 761 |
| Total Assets | 8 | 86 | 132 | 152 | 287 | 289 | 304 | 379 | 490 | 893 | 975 | 1,156 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 18 | -26 | -21 | 37 | 28 | 19 | 17 | -7 | -246 | 37 | 18 |
| Investing | -1 | -20 | -2 | -12 | 2 | -26 | -4 | -21 | -28 | 217 | 20 | -25 |
| Financing | 4 | 6 | 35 | 25 | -44 | -1 | -11 | 8 | 58 | 79 | -99 | 13 |
| Net Cash Flow | 3 | 4 | 7 | -9 | -5 | 1 | 4 | 4 | 22 | 50 | -42 | 7 |
| Free Cash Flow | 1 | -4 | -26 | -24 | 31 | 26 | 14 | -2 | -37 | -291 | -61 | -60 |
| CFO/OP | -3 | 9,861 | -670 | -213 | 118 | 190 | 75 | 32 | 14 | -255 | 61 | 38 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 151 | 179 | 56 | 84 | 84 | 95 | 85 | 84 | 108 | 120 | 112 |
| Inventory Days | 0 | 20 | 34 | 37 | 73 | 89 | 109 | 88 | 98 | 101 | 144 | 149 |
| Days Payable | — | 175 | 134 | 47 | 89 | 108 | 123 | 75 | 61 | 75 | 78 | 95 |
| Cash Conversion Cycle | 15 | -4 | 80 | 46 | 67 | 65 | 82 | 98 | 121 | 134 | 185 | 166 |
| Working Capital Days | 8 | -68 | 129 | 209 | 159 | 165 | 196 | 114 | 115 | 145 | 187 | 203 |
| ROCE % | -86% | 0% | 6% | 9% | 15% | 4% | 9% | 20% | 17% | 14% | 14% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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62 extracted metrics + investor summaries across FY10–FY26.
Documents
Frequently Asked Questions about Aeroflex Enterprises
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Company Information
Incorporated in 1985, Aeroflex Enterprises Ltd, is in the business of general trading of merchandise, manufacturing of goods, leasing of assets, and financing[1]
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