Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aeron Composites Ltd
Quarter-by-quarter operating performance
Financials of Aeron Composites Ltd
Annual income statement trend
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 45 | 77 | 79 | 108 | 179 | 200 | 215 | 222 |
| Expenses + | 42 | 72 | 73 | 102 | 169 | 184 | 197 | 203 |
| Operating Profit | 3 | 6 | 6 | 6 | 10 | 16 | 18 | 19 |
| OPM % | 7% | 7% | 8% | 6% | 6% | 8% | 8% | 9% |
| Other Income + | 0 | 1 | 0 | 2 | 3 | 2 | 5 | 3 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 7 |
| Profit before tax | 2 | 4 | 4 | 5 | 10 | 15 | 18 | 12 |
| Tax % | 30% | 29% | 30% | 28% | 31% | 30% | 27% | 26% |
| Net Profit + | 1 | 3 | 3 | 4 | 7 | 10 | 13 | 9 |
| EPS in Rs | 9.31 | 22.23 | 19.62 | 27.85 | 42.20 | 64.54 | 7.84 | 5.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Aeron Composites Ltd
Capital structure and asset base
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 2 | 2 | 17 | 17 |
| Reserves | 3 | 8 | 11 | 14 | 24 | 34 | 84 | 93 |
| Borrowings + | 7 | 13 | 10 | 13 | 14 | 12 | 45 | 58 |
| Other Liabilities + | 9 | 15 | 21 | 33 | 30 | 54 | 60 | 44 |
| Total Liabilities | 21 | 38 | 44 | 61 | 69 | 101 | 206 | 212 |
| Fixed Assets + | 3 | 9 | 8 | 8 | 9 | 18 | 20 | 77 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 4 | 35 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 18 | 29 | 36 | 53 | 60 | 80 | 152 | 133 |
| Total Assets | 21 | 38 | 44 | 61 | 69 | 101 | 206 | 212 |
Financials of Aeron Composites Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 6 | 4 | 0 | 2 | 21 | -9 | 6 |
| Cash from Investing Activity + | 0 | -5 | -2 | -2 | -4 | -14 | -34 | -29 |
| Cash from Financing Activity + | -0 | 3 | -4 | 1 | 3 | -4 | 84 | 9 |
| Net Cash Flow | -0 | 3 | -2 | -1 | 1 | 3 | 41 | -14 |
| Free Cash Flow | 0 | 0 | 3 | -1 | -2 | 7 | -45 | -26 |
| CFO/OP | 1% | 106% | 58% | 24% | 41% | 168% | -21% | 50% |
Financials of Aeron Composites Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 62 | 88 | 70 | 63 | 76 | 77 | 79 |
| Inventory Days | 76 | 61 | 84 | 106 | 56 | 76 | 159 | 111 |
| Days Payable | 76 | 74 | 133 | 135 | 64 | 125 | 152 | 95 |
| Cash Conversion Cycle | 73 | 49 | 39 | 41 | 55 | 27 | 83 | 96 |
| Working Capital Days | 66 | 18 | 31 | 30 | 28 | 25 | 34 | 28 |
| ROCE % | 21% | 24% | 33% | 36% | 21% | 10% |