Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aeroflex Neu
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 + | 19.89 | 23.29 | 27.54 | 25.95 | 32.40 | 29.11 | 33.91 | 32.33 | 33.89 | 29.70 | 34.52 | 30.88 | 34.06 |
| Expenses + | 18.36 | 21.59 | 26.54 | 25.16 | 31.20 | 27.53 | 33.01 | 30.93 | 33.70 | 28.99 | 33.81 | 28.88 | 34.00 |
| Operating Profit | 1.53 | 1.70 | 1.00 | 0.79 | 1.20 | 1.58 | 0.90 | 1.40 | 0.19 | 0.71 | 0.71 | 2.00 | 0.06 |
| OPM % | 7.69% | 7.30% | 3.63% | 3.04% | 3.70% | 5.43% | 2.65% | 4.33% | 0.56% | 2.39% | 2.06% | 6.48% | 0.18% |
| Other Income + | 0.52 | 0.54 | 0.49 | 0.89 | 0.41 | 0.31 | 0.91 | 0.09 | 0.85 | 1.47 | 1.66 | 0.41 | 1.41 |
| Interest | 0.72 | 0.79 | 0.75 | 0.93 | 0.80 | 0.80 | 0.82 | 0.82 | 0.75 | 0.61 | 0.61 | 0.63 | 0.62 |
| Depreciation | 0.54 | 0.58 | 0.57 | 0.61 | 0.63 | 0.63 | 0.64 | 0.65 | 0.74 | 0.64 | 0.69 | 0.74 | 0.87 |
| Profit before tax | 0.79 | 0.87 | 0.17 | 0.14 | 0.18 | 0.46 | 0.35 | 0.02 | -0.45 | 0.93 | 1.07 | 1.04 | -0.02 |
| Tax % | 36.71% | 31.03% | 29.41% | 50.00% | 27.78% | 34.78% | 25.71% | 150.00% | -28.89% | 12.90% | 0.00% | 29.81% | 4,250.00% |
| Net Profit + | 0.50 | 0.61 | 0.11 | 0.07 | 0.13 | 0.30 | 0.26 | 0.00 | -0.34 | 0.81 | 1.07 | 0.74 | -0.87 |
| EPS in Rs | 0.22 | 0.20 | 0.04 | 0.02 | 0.04 | 0.11 | 0.10 | 0.00 | -0.14 | 0.31 | 0.40 | 0.29 | -0.35 |
Financials of Aeroflex Neu
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 45 | 49 | 80 | 95 | 109 | 129 | 129 |
| Expenses + | 43 | 47 | 73 | 88 | 104 | 125 | 126 |
| Operating Profit | 2 | 2 | 7 | 7 | 5 | 4 | 3 |
| OPM % | 5% | 4% | 9% | 8% | 5% | 3% | 3% |
| Other Income + | 0 | 1 | 1 | 2 | 2 | 2 | 5 |
| Interest | 1 | 2 | 1 | 3 | 4 | 4 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| Profit before tax | 1 | 1 | 5 | 5 | 1 | 0 | 3 |
| Tax % | 49% | 43% | 20% | 27% | 32% | 39% | 42% |
| Net Profit + | 0 | 0 | 4 | 4 | 1 | 0 | 2 |
| EPS in Rs | 0.24 | 0.19 | 2.69 | 1.33 | 0.31 | 0.08 | 0.66 |
| Dividend Payout % | 0% | 0% | 0% | 38% | 0% | 0% | 0% |
Financials of Aeroflex Neu
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 26 | 26 | 26 | 26 |
| Reserves | 3 | 4 | 8 | 59 | 58 | 58 | 79 |
| Borrowings + | 11 | 10 | 30 | 25 | 31 | 28 | 24 |
| Other Liabilities + | 7 | 7 | 14 | 16 | 17 | 15 | 15 |
| Total Liabilities | 37 | 36 | 69 | 126 | 132 | 128 | 145 |
| Fixed Assets + | 13 | 13 | 19 | 47 | 51 | 55 | 53 |
| CWIP | 0 | 0 | 7 | 1 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 24 | 23 | 43 | 78 | 80 | 73 | 92 |
| Total Assets | 37 | 36 | 69 | 126 | 132 | 128 | 145 |
Financials of Aeroflex Neu
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 3 | -1 | -17 | 0 | 8 | 3 |
| Cash from Investing Activity + | -1 | -1 | -11 | -20 | -5 | -6 | -0 |
| Cash from Financing Activity + | -2 | -2 | 11 | 46 | -5 | -5 | 11 |
| Net Cash Flow | 1 | -0 | -1 | 9 | -10 | -3 | 14 |
| Free Cash Flow | 2 | 2 | -9 | -41 | -6 | 2 | 2 |
| CFO/OP | 139% | 136% | -7% | -216% | 22% | 172% | 81% |
Financials of Aeroflex Neu
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 67 | 63 | 62 | 74 | 60 | 65 |
| Inventory Days | 66 | 61 | 101 | 162 | 167 | 166 | 139 |
| Days Payable | 45 | 49 | 51 | 52 | 49 | 38 | 42 |
| Cash Conversion Cycle | 91 | 79 | 113 | 172 | 191 | 189 | 162 |
| Working Capital Days | 36 | 38 | -2 | 102 | 98 | 90 | 106 |
| ROCE % | 7% | 9% | 4% | 3% | 5% |
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