Aerpace Industries Limited (AERPACE)

BSE: ₹22.08
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YOY Revenue Growth % - - - - - - - -
Other Income 0.11 0.10 0.19 0.20 0.14 0.02 0.02 0.04
Total Income 0.11 0.10 0.19 0.20 0.14 0.02 0.02 0.04
Total Expenses + 1.04 0.76 2.74 3.57 1.98 3.53 2.41 9.05
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.05 0.34 0.62 0.75 0.72 0.77 1.01 5.28
Other Expenses 0.86 0.29 0.87 2.67 0.54 1.93 0.85 2.47
Operating Profit -1.04 -0.76 -2.74 -3.57 -1.98 -3.53 -2.41 -9.05
OPM % 0% 0% 0% 0% 0% 0% 0% 0%
Profit Before Tax + -0.93 -0.67 -2.55 -3.37 -1.84 -3.51 -2.39 -9.01
Tax Expense 0.01 -0.01 -0.06 -0.06 -0.07 -0.06 -0.03 -0.08
Tax % - - - - - - - -
Profit After Tax -0.94 -0.66 -2.49 -3.31 -1.77 -3.45 -2.36 -8.93
EPS (Basic) -0.07 -0.04 -0.17 -0.22 -0.11 -0.22 -0.15 0.58

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 0.00 0.00
YOY Revenue Growth % - -
Other Income 0.22 0.59
Total Income 0.22 0.59
Total Expenses + 16.97 8.11
Employee Benefit Expense 7.79 1.76
Other Expenses 5.78 4.69
Operating Profit -16.97 -8.11
OPM % 0% 0%
Profit Before Exceptional -16.75 -7.52
Exceptional Items 0.00 0.00
Profit Before Tax + -16.75 -7.52
Tax Expense -0.25 -0.12
Tax % - -
Profit After Tax -16.50 -7.39
EPS (Basic) 1.07 -0.50

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 76.62 66.29
Property, Plant & Equipment 13.27 15.19
Capital Work in Progress 29.03 16.32
Non-Current Investments 0.00 0.00
Goodwill 4.21 4.21
Other Intangible Assets 0.00 0.00
Current Assets + 7.23 3.05
Inventories 0.48 0.02
Trade Receivables 0.00 0.00
Cash and Cash Equivalents 0.40 0.13
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 39.09 51.42
Equity Share Capital 15.39 15.39
Other Equity 22.21 33.30
Non-Current Liabilities 35.22 12.60
Current Liabilities 9.55 5.32
Total Liabilities 44.76 17.92

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities -3.14 -5.15
Cash from Investing Activities -20.04 -37.05
Cash from Financing Activities 23.44 41.38
Net Increase/Decrease in Cash 0.27 -0.82