AEROFLEX NEU LIMITED (AERONEU)

NSE: ₹85.73
BSE: ₹86.29
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 24.79 26.84 23.95 25.67
YOY Revenue Growth % - - - -
Other Income 1.06 1.35 0.59 1.32
Total Income 25.85 28.19 24.54 26.99
Total Expenses + 25.45 27.18 23.53 27.00
Cost of Materials Consumed 11.82 13.13 11.71 9.83
Employee Benefit Expense 1.19 1.39 1.24 1.26
Other Expenses 7.63 9.40 8.31 6.97
Operating Profit -0.66 -0.34 0.42 -1.32
OPM % -2.7% -1.3% 1.8% -5.1%
Profit Before Tax + 0.40 1.01 1.01 -0.09
Tax Expense 0.09 0.00 0.26 0.82
Tax % 22.7% 0.2% 25.2% -
Profit After Tax 0.31 1.01 0.76 -0.91
EPS (Basic) 0.12 0.39 0.29 -0.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 101.25
YOY Revenue Growth % -
Other Income 4.32
Total Income 105.57
Total Expenses + 103.15
Cost of Materials Consumed 46.49
Employee Benefit Expense 5.09
Other Expenses 32.32
Operating Profit -1.90
OPM % -1.9%
Profit Before Exceptional 2.42
Exceptional Items -0.08
Profit Before Tax + 2.34
Tax Expense 1.17
Tax % 49.9%
Profit After Tax 1.17
EPS (Basic) 0.45

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 54.80
Property, Plant & Equipment 47.64
Capital Work in Progress 0.00
Non-Current Investments 5.61
Goodwill 0.00
Other Intangible Assets 0.01
Current Assets + 74.67
Inventories 21.56
Trade Receivables 18.20
Cash and Cash Equivalents 16.69
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 100.81
Equity Share Capital 25.80
Other Equity 75.01
Non-Current Liabilities 4.54
Current Liabilities 24.12
Total Liabilities 28.65

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 5.26
Cash from Investing Activities 1.00
Cash from Financing Activities 9.78
Net Increase/Decrease in Cash 11.93