Aeron Composite
Aeron Composite
Industrial ProductsKey Fundamentals
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Key Insights
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 82 | 118 | 108 | 109 | 117 | 103 |
| Expenses | 74 | 110 | 98 | 99 | 108 | 95 |
| Operating Profit | 8 | 8 | 10 | 9 | 9 | 8 |
| OPM % | 10% | 6% | 9% | 9% | 8% | 8% |
| Other Income | 1 | 1 | 2 | 2 | 4 | 1 |
| Interest | 1 | 0 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 1 | 2 | 1 | 2 | 5 |
| PBT | 8 | 7 | 10 | 9 | 10 | 2 |
| Tax % | 34% | 26% | 31% | 22% | 24% | 33% |
| Net Profit | 5 | 5 | 7 | 7 | 7 | 1 |
| EPS in Rs | 31.98 | 32.56 | 3.91 | 3.91 | 4.25 | 0.87 |
Profit & Loss
| Particulars | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 45 | 77 | 79 | 108 | 179 | 200 | 215 | 222 |
| Expenses | 42 | 72 | 73 | 102 | 169 | 184 | 197 | 203 |
| Operating Profit | 3 | 6 | 6 | 6 | 10 | 16 | 18 | 19 |
| OPM % | 7% | 7% | 8% | 6% | 6% | 8% | 8% | 9% |
| Other Income | 0 | 1 | 0 | 2 | 3 | 2 | 5 | 3 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 7 |
| PBT | 2 | 4 | 4 | 5 | 10 | 15 | 18 | 12 |
| Tax % | 30% | 29% | 30% | 28% | 31% | 30% | 27% | 26% |
| Net Profit | 1 | 3 | 3 | 4 | 7 | 10 | 13 | 9 |
| EPS in Rs | 9.31 | 22.23 | 19.62 | 27.85 | 42.2 | 64.54 | 7.84 | 5.12 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 2 | 2 | 17 | 17 |
| Reserves | 3 | 8 | 11 | 14 | 24 | 34 | 84 | 93 |
| Borrowings | 7 | 13 | 10 | 13 | 14 | 12 | 45 | 58 |
| Other Liabilities | 9 | 15 | 21 | 33 | 30 | 54 | 60 | 44 |
| Total Liabilities | 21 | 38 | 44 | 61 | 69 | 101 | 206 | 212 |
| Fixed Assets | 3 | 9 | 8 | 8 | 9 | 18 | 20 | 77 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 4 | 35 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18 | 29 | 36 | 53 | 60 | 80 | 152 | 133 |
| Total Assets | 21 | 38 | 44 | 61 | 69 | 101 | 206 | 212 |
Cash Flow
| Particulars | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 6 | 4 | 0 | 2 | 21 | -9 | 6 |
| Investing | 0 | -5 | -2 | -2 | -4 | -14 | -34 | -29 |
| Financing | 0 | 3 | -4 | 1 | 3 | -4 | 84 | 9 |
| Net Cash Flow | 0 | 3 | -2 | -1 | 1 | 3 | 41 | -14 |
| Free Cash Flow | 0 | 0 | 3 | -1 | -2 | 7 | -45 | -26 |
| CFO/OP | 1 | 106 | 58 | 24 | 41 | 168 | -21 | 50 |
Ratios
| Particulars | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 62 | 88 | 70 | 63 | 76 | 77 | 79 |
| Inventory Days | 76 | 61 | 84 | 106 | 56 | 76 | 159 | 111 |
| Days Payable | 76 | 74 | 133 | 135 | 64 | 125 | 152 | 95 |
| Cash Conversion Cycle | 73 | 49 | 39 | 41 | 55 | 27 | 83 | 96 |
| Working Capital Days | 66 | 18 | 31 | 30 | 28 | 25 | 34 | 28 |
| ROCE % | — | — | 21% | 24% | 33% | 36% | 21% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY16–FY26.
Documents
Frequently Asked Questions about Aeron Composite
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Company Information
Incorporated in 2011, Aeron Composite Ltd manufacture and deals in Fiber Glass Reinforce Plastic Products i.e. Cable Tray, Gratings, ROD, Pole, Structure Profiles, Handrails etc.[1]
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