Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aerpace Indus
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.47 | 0.54 | 0.92 | 0.64 | 1.48 | 3.42 | 1.26 | 2.71 | 1.86 | 7.75 |
| Operating Profit | -0.17 | -0.24 | -0.92 | -0.64 | -1.48 | -3.42 | -1.26 | -2.71 | -1.86 | -7.75 |
| OPM % | -56.67% | -80.00% | ||||||||
| Other Income + | 0.07 | 0.07 | 0.11 | 0.10 | 0.19 | 0.20 | 0.14 | 0.02 | 0.02 | 0.04 |
| Interest | 0.03 | 0.02 | 0.02 | 0.02 | 0.36 | 0.01 | 0.17 | 0.27 | 0.00 | 0.71 |
| Depreciation | 0.08 | 0.08 | 0.10 | 0.11 | 0.90 | 0.14 | 0.55 | 0.56 | 0.55 | 0.59 |
| Profit before tax | -0.21 | -0.27 | -0.93 | -0.67 | -2.55 | -3.37 | -1.84 | -3.52 | -2.39 | -9.01 |
| Tax % | 19.05% | -7.41% | 1.08% | -1.49% | -2.35% | -1.78% | -3.80% | -1.70% | -1.26% | -0.89% |
| Net Profit + | -0.25 | -0.24 | -0.94 | -0.66 | -2.49 | -3.31 | -1.76 | -3.45 | -2.36 | -8.92 |
| EPS in Rs | -0.02 | -0.02 | -0.05 | -0.05 | -0.16 | -0.18 | -0.11 | -0.19 | -0.16 | -0.53 |
Financials of Aerpace Indus
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 0 | 0 | 0 | 0 |
| Expenses + | 2 | 2 | 6 | 14 |
| Operating Profit | -2 | -2 | -6 | -14 |
| OPM % | ||||
| Other Income + | 2 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 1 | 2 |
| Profit before tax | 0 | -2 | -8 | -17 |
| Tax % | 7% | 3% | -2% | -1% |
| Net Profit + | 0 | -2 | -7 | -16 |
| EPS in Rs | 0.01 | -0.10 | -0.43 | -0.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Aerpace Indus
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3 | 14 | 15 | 15 |
| Reserves | 0 | -1 | 33 | 22 |
| Borrowings + | 2 | 1 | 15 | 40 |
| Other Liabilities + | 0 | 5 | 6 | 7 |
| Total Liabilities | 5 | 19 | 69 | 84 |
| Fixed Assets + | 1 | 5 | 19 | 45 |
| CWIP | 0 | 4 | 37 | 29 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 4 | 10 | 13 | 10 |
| Total Assets | 5 | 19 | 69 | 84 |
Financials of Aerpace Indus
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -3 | -5 | -3 |
| Cash from Investing Activity + | 0 | -3 | -37 | -20 |
| Cash from Financing Activity + | -0 | 8 | 41 | 23 |
| Net Cash Flow | -0 | 1 | -1 | 0 |
| Free Cash Flow | -0 | -6 | -38 | -23 |
| CFO/OP | 12% | 221% | 78% | 23% |
Financials of Aerpace Indus
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | ||||
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | ||||
| Working Capital Days | ||||
| ROCE % | -15% | -17% | -22% |
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