AEROFLEX INDUSTRIES LTD (AEROFLEX)

NSE: ₹439.40
BSE: ₹439.85
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 84.06 73.12 77.75 88.28 93.50 96.89 94.23 79.19 101.76 112.71 118.82 139.01
YOY Revenue Growth % - - - 6.47% 11.23% 32.51% 21.2% -10.3% 8.83% 16.33% 26.09% 75.55%
Other Income 0.36 1.19 1.31 0.80 0.80 0.51 0.27 0.33 0.18 0.32 0.72 0.76
Total Income 84.42 74.31 79.06 89.08 94.30 97.40 94.51 79.52 101.94 113.03 119.54 139.78
Total Expenses + 69.00 60.96 65.09 72.42 75.71 77.98 79.86 69.31 82.76 90.96 97.02 113.62
Cost of Materials Consumed 52.91 49.41 48.53 48.12 60.19 54.58 50.61 50.95 58.73 62.18 70.68 80.15
Employee Benefit Expense 6.18 6.74 6.77 7.64 8.50 8.81 8.67 8.32 9.78 10.29 9.64 13.30
Other Expenses 7.56 6.98 7.49 9.11 9.60 8.26 9.59 9.60 11.17 12.66 13.41 15.76
Operating Profit 15.06 12.16 12.67 15.86 17.80 18.91 14.38 9.87 19.00 21.75 21.80 25.40
OPM % 17.9% 16.6% 16.3% 18% 19% 19.5% 15.3% 12.5% 18.7% 19.3% 18.3% 18.3%
Profit Before Tax + 15.26 13.35 13.97 16.66 18.60 19.23 14.65 10.21 19.18 22.07 22.52 26.16
Tax Expense 3.69 4.28 3.92 4.28 5.01 4.41 3.54 2.58 5.53 5.75 4.84 7.10
Tax % 24.2% 32.1% 28% 25.7% 26.9% 22.9% 24.2% 25.3% 28.8% 26% 21.5% 27.1%
Profit After Tax 11.56 9.06 10.06 12.38 13.59 14.82 11.11 7.62 13.65 16.32 17.69 19.06
EPS (Basic) 0.94 0.70 0.78 0.96 1.05 1.15 0.86 0.59 1.06 1.26 1.36 1.44

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 412.47 372.90 317.84
YOY Revenue Growth % 10.61% 17.32% -
Other Income 1.55 2.39 3.84
Total Income 414.02 375.29 321.69
Total Expenses + 340.05 305.96 264.42
Cost of Materials Consumed 242.55 213.50 207.24
Employee Benefit Expense 38.02 33.62 26.20
Other Expenses 46.83 36.56 28.41
Operating Profit 72.43 66.94 53.42
OPM % 17.6% 18% 16.8%
Profit Before Exceptional 73.98 69.33 57.27
Exceptional Items 0.00 -0.19 0.00
Profit Before Tax + 73.98 69.14 57.27
Tax Expense 18.69 17.24 15.52
Tax % 25.3% 24.9% 27.1%
Profit After Tax 55.28 51.90 41.75
EPS (Basic) 4.26 4.01 3.39

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 248.83 191.43 95.08
Property, Plant & Equipment 180.12 148.55 82.37
Capital Work in Progress 21.87 8.88 5.38
Non-Current Investments 27.81 27.80 0.19
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.86 0.88 0.60
Current Assets + 310.70 232.73 279.76
Inventories 79.30 59.30 58.94
Trade Receivables 124.75 120.95 94.65
Cash and Cash Equivalents 18.45 24.90 76.26
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 446.54 341.92 293.26
Equity Share Capital 26.47 25.86 25.86
Other Equity 420.07 316.06 267.39
Non-Current Liabilities 6.97 1.80 0.78
Current Liabilities 106.03 80.44 80.81
Total Liabilities 113.00 82.24 81.59

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 67.21 29.70 43.91
Cash from Investing Activities -120.50 -77.95 -34.90
Cash from Financing Activities 46.83 -3.12 90.30
Net Increase/Decrease in Cash -6.45 -51.36 99.30