Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aeroflex Enterprises Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 107 | 130 | 137 | 118 | 115 | 123 | 138 | 157 | 161 | 134 | 172 | 191 | 200 |
| Expenses + | 96 | 109 | 117 | 103 | 99 | 101 | 113 | 129 | 133 | 116 | 143 | 154 | 164 |
| Operating Profit | 11 | 21 | 20 | 16 | 17 | 21 | 25 | 29 | 27 | 18 | 30 | 38 | 36 |
| OPM % | 10% | 16% | 14% | 13% | 15% | 17% | 18% | 18% | 17% | 14% | 17% | 20% | 18% |
| Other Income + | 7 | 74 | 187 | 10 | 7 | 7 | 11 | 4 | 6 | 8 | 8 | 5 | 7 |
| Interest | 1 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 7 | 8 | 8 | 10 |
| Profit before tax | 15 | 90 | 201 | 21 | 20 | 24 | 31 | 27 | 27 | 17 | 28 | 33 | 32 |
| Tax % | 25% | 22% | 13% | 31% | 26% | 24% | 28% | 20% | 31% | 17% | 28% | 25% | 20% |
| Net Profit + | 11 | 70 | 175 | 15 | 14 | 18 | 22 | 22 | 19 | 14 | 20 | 25 | 26 |
| EPS in Rs | 0.85 | 5.73 | 15.50 | 1.06 | 0.53 | 1.16 | 1.31 | 1.24 | 0.98 | 0.90 | 1.24 | 1.42 | 2.12 |
Financials of Aeroflex Enterprises Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 9 | 92 | 91 | 100 | 230 | 225 | 205 | 347 | 466 | 500 | 578 | 698 |
| Expenses + | 27 | 92 | 88 | 90 | 197 | 210 | 178 | 287 | 411 | 427 | 475 | 576 |
| Operating Profit | -18 | 0 | 4 | 10 | 33 | 15 | 26 | 59 | 55 | 74 | 103 | 122 |
| OPM % | -207% | 0% | 4% | 10% | 14% | 7% | 13% | 17% | 12% | 15% | 18% | 17% |
| Other Income + | 1 | 1 | 20 | 1 | 1 | 4 | 0 | 5 | 18 | 278 | 27 | 27 |
| Interest | 0 | 1 | 1 | 2 | 13 | 11 | 9 | 8 | 8 | 11 | 7 | 5 |
| Depreciation | 0 | 1 | 1 | 1 | 5 | 5 | 5 | 6 | 7 | 9 | 15 | 33 |
| Profit before tax | -18 | -2 | 22 | 8 | 15 | 2 | 12 | 50 | 58 | 332 | 109 | 111 |
| Tax % | 0% | 13% | 3% | 13% | -2% | -18% | 24% | 23% | 23% | 17% | 26% | 23% |
| Net Profit + | -18 | -2 | 21 | 7 | 16 | 3 | 9 | 39 | 45 | 274 | 81 | 85 |
| EPS in Rs | -3.88 | -0.35 | 2.13 | 0.65 | 1.24 | 0.23 | 0.78 | 3.14 | 3.78 | 22.81 | 4.70 | 5.68 |
| Dividend Payout % | 0% | 0% | 0% | 15% | 8% | 0% | 13% | 5% | 5% | 1% | 6% | 0% |
Financials of Aeroflex Enterprises Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 11 | 20 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | -4 | 6 | 69 | 84 | 120 | 137 | 145 | 180 | 239 | 626 | 678 | 804 |
| Borrowings + | 3 | 24 | 11 | 28 | 86 | 71 | 73 | 91 | 105 | 63 | 31 | 41 |
| Other Liabilities + | 0 | 45 | 32 | 19 | 60 | 59 | 64 | 85 | 124 | 182 | 243 | 288 |
| Total Liabilities | 8 | 86 | 132 | 152 | 287 | 289 | 304 | 379 | 490 | 893 | 975 | 1,156 |
| Fixed Assets + | 0 | 27 | 27 | 29 | 77 | 75 | 75 | 80 | 112 | 144 | 271 | 345 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 2 | 6 | 10 | 23 |
| Investments | 0 | 3 | 5 | 14 | 8 | 6 | 6 | 10 | 13 | 20 | 22 | 27 |
| Other Assets + | 8 | 56 | 100 | 110 | 202 | 209 | 223 | 275 | 363 | 723 | 672 | 761 |
| Total Assets | 8 | 86 | 132 | 152 | 287 | 289 | 304 | 379 | 490 | 893 | 975 | 1,156 |
Financials of Aeroflex Enterprises Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 18 | -26 | -21 | 37 | 28 | 19 | 17 | -7 | -246 | 140 | 18 |
| Cash from Investing Activity + | -1 | -20 | -2 | -12 | 2 | -26 | -4 | -21 | -28 | 217 | -83 | -23 |
| Cash from Financing Activity + | 4 | 6 | 35 | 25 | -44 | -1 | -11 | 8 | 58 | 79 | -99 | 13 |
| Net Cash Flow | 3 | 4 | 7 | -9 | -5 | 1 | 4 | 4 | 22 | 50 | -42 | 8 |
| Free Cash Flow | 1 | -4 | -26 | -24 | 31 | 26 | 14 | -2 | -37 | -291 | 42 | -60 |
| CFO/OP | -3% | 9,861% | -670% | -213% | 118% | 190% | 75% | 32% | 14% | -255% | 161% | 39% |
Financials of Aeroflex Enterprises Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 151 | 179 | 56 | 84 | 84 | 95 | 85 | 84 | 108 | 120 | 112 |
| Inventory Days | 0 | 20 | 34 | 37 | 73 | 89 | 109 | 88 | 98 | 101 | 144 | 149 |
| Days Payable | 175 | 134 | 47 | 89 | 108 | 123 | 75 | 61 | 75 | 78 | 95 | |
| Cash Conversion Cycle | 15 | -4 | 80 | 46 | 67 | 65 | 82 | 98 | 121 | 134 | 185 | 166 |
| Working Capital Days | 8 | -68 | 129 | 209 | 159 | 165 | 196 | 114 | 115 | 145 | 187 | 203 |
| ROCE % | -86% | -0% | 6% | 9% | 15% | 4% | 9% | 20% | 17% | 14% | 14% | 13% |
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