Aeroflex Industries Limited (AEROFLEX)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
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
Revenue from Operations 82.91 84.06 73.12 77.75 88.28 93.50 96.89 94.23 79.19 101.76 112.71 118.82
YOY Revenue Growth % - - - - 6.47% 11.23% 32.51% 21.2% -10.3% 8.83% 16.33% 26.09%
Other Income 0.97 0.36 1.19 1.31 0.80 0.80 0.51 0.27 0.33 0.18 0.32 0.72
Total Income 83.89 84.42 74.31 79.06 89.08 94.30 97.40 94.51 79.52 101.94 113.03 119.54
Total Expenses + 69.01 66.64 63.13 62.78 64.87 78.29 71.65 79.86 69.31 82.76 90.96 97.02
Cost of Materials Consumed 56.21 52.91 49.41 48.53 48.12 60.19 54.58 50.61 50.95 58.73 62.18 70.68
Employee Benefit Expense 6.51 6.18 6.74 6.77 7.64 8.50 8.81 8.67 8.32 9.78 10.29 9.64
Other Expenses 6.29 7.56 6.98 7.49 9.11 9.60 8.26 9.59 9.60 11.17 12.66 13.41
Operating Profit 13.90 17.42 9.99 14.97 23.41 15.21 25.24 14.38 9.87 19.00 21.75 21.80
OPM % 16.8% 20.7% 13.7% 19.3% 26.5% 16.3% 26% 15.3% 12.5% 18.7% 19.3% 18.3%
Profit Before Tax + 14.69 15.26 13.35 13.97 16.66 18.60 19.23 14.65 10.21 19.18 22.07 22.52
Tax Expense 3.62 3.69 4.28 3.92 4.28 5.01 4.41 3.54 2.58 5.53 5.75 4.84
Tax % 24.7% 24.2% 32.1% 28% 25.7% 26.9% 22.9% 24.2% 25.3% 28.8% 26% 21.5%
Profit After Tax 11.07 11.56 9.06 10.06 12.38 13.59 14.82 11.11 7.62 13.65 16.32 17.69
EPS (Basic) 0.97 0.94 0.70 0.78 0.96 1.05 1.15 0.86 0.59 1.06 1.26 1.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 372.90 317.84
YOY Revenue Growth % 17.32% -
Other Income 2.39 3.84
Total Income 375.29 321.69
Total Expenses + 305.96 261.85
Cost of Materials Consumed 213.50 207.24
Employee Benefit Expense 33.62 26.20
Other Expenses 36.56 28.41
Operating Profit 66.94 55.99
OPM % 18% 17.6%
Profit Before Exceptional 69.33 57.27
Exceptional Items -0.19 0.00
Profit Before Tax + 69.14 57.27
Tax Expense 17.24 15.52
Tax % 24.9% 27.1%
Profit After Tax 51.90 41.75
EPS (Basic) 4.01 3.39

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 191.43 95.08
Property, Plant & Equipment 148.55 82.37
Capital Work in Progress 8.88 5.38
Non-Current Investments 27.80 0.19
Goodwill 0.00 0.00
Other Intangible Assets 0.88 0.60
Current Assets + 232.73 279.76
Inventories 59.30 58.94
Trade Receivables 120.95 94.65
Cash and Cash Equivalents 24.90 76.26
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 25.86 25.86
Other Equity 316.06 267.39
Non-Current Liabilities 1.80 0.78
Current Liabilities 80.44 80.81
Total Liabilities 82.24 81.59

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 29.70 43.91
Cash from Investing Activities -77.95 -34.90
Cash from Financing Activities -3.12 90.30
Net Increase/Decrease in Cash -51.36 99.30