Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

Aeroflex Enterprises Ltd.

Trading

Rating :

63/99

BSE: 511076 | NSE: AEROENTER

Watchlist

NSE BSE

130.65

20-Aug-2026

Open
High
Low
Previous Close

132.9
133.9
128
130.14

Volume
Traded Value (lacs)
52 Week High
52 Week Low

304509
39858889.24
149.55
62.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,475.66
9.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,356.12
0.31%
1.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.54
15.01
11.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

40.74
15.71
10.74

PAT CAGR (%)

10 Years
5 Years
3 Years

11.79
12.56
-37.09

P:E (Median)

8 Years
5 Years
3 Years

18.58
18.32
17.84

P:BV (Average)

8 Years
5 Years
3 Years

2.02
2.12
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.86
7.92
5.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2.75 1.15 139.13% 2.06 0.99 108.08% 1.73 0.91 90.11% 3.52 0.95 270.53%
Expenses 25.59 1.63 1,469.94% 1.49 1.22 22.13% 1.61 2.23 -27.80% 3.39 0.99 242.42%
EBITDA -22.84 -0.48 - 0.57 -0.22 - 0.12 -1.32 - 0.12 -0.04 -
EBIDTM -830.70% -41.75% 27.52% -22.36% 7.00% -144.74% 3.53% -4.31%
Other Income 154.02 2.42 6,264.46% 3.75 2.95 27.12% 0.77 2.92 -73.63% 4.71 7.00 -32.71%
Interest 0.01 0.00 0 0.03 0.02 50.00% 0.01 0.09 -88.89% 0.00 0.42 -100.00%
Depreciation 0.09 0.08 12.50% 0.11 0.10 10.00% 0.09 -0.01 - 0.09 0.16 -43.75%
PBT 130.15 1.85 6,935.14% 4.09 2.60 57.31% 0.80 1.51 -47.02% 4.42 6.37 -30.61%
Tax 38.84 -1.13 - 0.42 2.51 -83.27% 0.20 -0.19 - 0.65 1.62 -59.88%
PAT 91.32 2.98 2,964.43% 3.67 0.09 3,977.78% 0.60 1.70 -64.71% 3.78 4.75 -20.42%
PATM 3,321.83% 258.94% 178.06% 8.96% 34.78% 186.07% 107.45% 499.58%
EPS 8.07 0.26 3,003.85% 0.32 0.01 3,100.00% 0.05 0.15 -66.67% 0.33 0.42 -21.43%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 189.00 134.48 40.54% 199.58 160.83 24.09% 191.42 157.30 21.69% 172.35 137.79 25.08%
Expenses 171.73 116.23 47.75% 163.70 133.45 22.67% 153.65 128.62 19.46% 142.71 112.88 26.43%
EBITDA 17.27 18.25 -5.37% 35.88 27.38 31.04% 37.77 28.68 31.69% 29.64 24.91 18.99%
EBIDTM 9.14% 13.57% 17.98% 17.02% 19.73% 18.23% 17.20% 18.08%
Other Income 144.17 7.56 1,807.01% 7.66 5.76 32.99% 5.01 3.63 38.02% 8.04 11.28 -28.72%
Interest 1.33 1.26 5.56% 1.10 1.15 -4.35% 1.65 1.41 17.02% 1.24 1.69 -26.63%
Depreciation 9.04 7.27 24.35% 9.87 5.20 89.81% 8.03 3.47 131.41% 7.79 3.45 125.80%
PBT 150.13 17.29 768.31% 31.93 26.79 19.19% 33.10 27.44 20.63% 28.32 30.92 -8.41%
Tax 46.91 2.86 1,540.21% 6.26 8.29 -24.49% 8.30 5.58 48.75% 7.89 8.55 -7.72%
PAT 103.22 14.42 615.81% 25.67 18.50 38.76% 24.81 21.85 13.55% 20.43 22.37 -8.67%
PATM 54.62% 10.72% 12.86% 11.50% 12.96% 13.89% 11.86% 16.23%
EPS 8.54 0.90 848.89% 2.12 0.98 116.33% 1.42 1.24 14.52% 1.24 1.31 -5.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 10.06 8.46 4.28 66.56 107.46 19.14 5.75 20.83 34.36 51.50 47.96 Net Sales Growth 151.50% 97.66% -93.57% -38.06% 461.44% 232.87% -72.40% -39.38% -33.28% 7.38% Cost Of Goods Sold 2.09 2.31 0.00 53.37 88.99 12.83 1.42 15.56 27.51 44.39 44.71 Gross Profit 7.97 6.15 4.28 13.19 18.46 6.31 4.33 5.28 6.84 7.11 3.24 GP Margin 79.19% 72.70% 100% 19.82% 17.18% 32.97% 75.30% 25.35% 19.91% 13.81% 6.76% Total Expenditure 32.08 8.12 5.32 62.85 102.25 15.45 4.01 20.33 28.93 46.00 45.69 Power & Fuel Cost - 0.01 0.02 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.02 % Of Sales - 0.12% 0.47% 0.05% 0.02% 0.10% 0.17% 0.10% 0.03% 0.02% 0.04% Employee Cost - 3.54 2.47 1.83 1.14 0.86 0.70 0.77 0.68 0.60 0.50 % Of Sales - 41.84% 57.71% 2.75% 1.06% 4.49% 12.17% 3.70% 1.98% 1.17% 1.04% Manufacturing Exp. - 0.02 0.08 5.63 8.56 0.70 0.02 0.00 0.00 0.00 0.00 % Of Sales - 0.24% 1.87% 8.46% 7.97% 3.66% 0.35% 0% 0% 0% 0% General & Admin Exp. - 1.94 1.75 1.30 1.24 0.84 0.88 0.68 0.61 0.56 0.45 % Of Sales - 22.93% 40.89% 1.95% 1.15% 4.39% 15.30% 3.26% 1.78% 1.09% 0.94% Selling & Distn. Exp. - 0.02 0.11 0.55 2.23 0.18 0.02 0.06 0.06 0.04 0.00 % Of Sales - 0.24% 2.57% 0.83% 2.08% 0.94% 0.35% 0.29% 0.17% 0.08% 0% Miscellaneous Exp. - 0.29 0.90 0.14 0.05 0.02 0.96 3.25 0.06 0.39 0.00 % Of Sales - 3.43% 21.03% 0.21% 0.05% 0.10% 16.70% 15.60% 0.17% 0.76% 0% EBITDA -22.03 0.34 -1.04 3.71 5.21 3.69 1.74 0.50 5.43 5.50 2.27 EBITDA Margin -218.99% 4.02% -24.30% 5.57% 4.85% 19.28% 30.26% 2.40% 15.80% 10.68% 4.73% Other Income 163.25 11.65 17.64 270.37 6.17 4.39 0.00 0.91 0.00 0.40 0.00 Interest 0.05 0.04 0.73 2.22 1.98 1.40 0.06 0.06 0.68 0.23 0.03 Depreciation 0.38 0.37 0.42 0.51 0.55 0.62 0.36 0.32 0.28 0.14 0.09 PBT 139.46 11.58 15.45 271.34 8.85 6.05 1.34 1.04 4.47 5.53 2.16 Tax 40.11 0.13 5.19 41.27 1.41 1.02 0.46 0.41 1.13 1.04 0.17 Tax Rate 28.76% 1.16% 33.59% 15.21% 15.93% 16.86% 34.33% 39.42% 25.28% 18.81% 1.23% PAT 99.37 11.03 10.27 230.07 7.43 5.04 0.88 0.62 3.33 4.49 13.66 PAT before Minority Interest 99.37 11.03 10.27 230.07 7.43 5.04 0.88 0.62 3.33 4.49 13.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 987.77% 130.38% 239.95% 345.66% 6.91% 26.33% 15.30% 2.98% 9.69% 8.72% 28.48% PAT Growth 943.80% 7.40% -95.54% 2,996.50% 47.42% 472.73% 41.94% -81.38% -25.84% -67.13% EPS 8.78 0.97 0.91 20.32 0.66 0.45 0.08 0.05 0.29 0.40 1.21

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 752.35 697.83 578.54 500.62 466.24 346.73 204.76 225.38 229.82 99.66 91.38 Net Sales Growth 27.43% 20.62% 15.56% 7.37% 34.47% 69.33% -9.15% -1.93% 130.60% 9.06% Cost Of Goods Sold 413.84 390.18 332.29 321.23 316.98 229.61 133.49 153.92 157.87 78.20 75.93 Gross Profit 338.51 307.65 246.25 179.39 149.26 117.12 71.26 71.46 71.96 21.47 15.44 GP Margin 44.99% 44.09% 42.56% 35.83% 32.01% 33.78% 34.80% 31.71% 31.31% 21.54% 16.90% Total Expenditure 631.79 574.93 475.11 426.82 410.80 287.49 178.43 208.96 196.16 89.54 87.35 Power & Fuel Cost - 10.44 10.91 10.52 6.60 6.09 5.05 5.59 5.09 2.90 3.02 % Of Sales - 1.50% 1.89% 2.10% 1.42% 1.76% 2.47% 2.48% 2.21% 2.91% 3.30% Employee Cost - 73.58 56.78 36.62 29.43 21.92 16.35 15.92 13.87 2.58 2.07 % Of Sales - 10.54% 9.81% 7.31% 6.31% 6.32% 7.98% 7.06% 6.04% 2.59% 2.27% Manufacturing Exp. - 42.04 22.70 27.16 25.36 9.83 7.89 7.67 6.07 2.09 2.44 % Of Sales - 6.02% 3.92% 5.43% 5.44% 2.84% 3.85% 3.40% 2.64% 2.10% 2.67% General & Admin Exp. - 24.66 20.75 11.28 8.15 5.48 2.96 3.43 3.92 1.00 1.92 % Of Sales - 3.53% 3.59% 2.25% 1.75% 1.58% 1.45% 1.52% 1.71% 1.00% 2.10% Selling & Distn. Exp. - 19.10 22.47 12.82 13.84 9.52 5.76 5.11 6.25 1.75 1.63 % Of Sales - 2.74% 3.88% 2.56% 2.97% 2.75% 2.81% 2.27% 2.72% 1.76% 1.78% Miscellaneous Exp. - 14.95 9.21 7.18 10.42 5.06 6.92 17.31 3.09 1.02 1.63 % Of Sales - 2.14% 1.59% 1.43% 2.23% 1.46% 3.38% 7.68% 1.34% 1.02% 0.37% EBITDA 120.56 122.90 103.43 73.80 55.44 59.24 26.33 16.42 33.66 10.12 4.03 EBITDA Margin 16.02% 17.61% 17.88% 14.74% 11.89% 17.09% 12.86% 7.29% 14.65% 10.15% 4.41% Other Income 164.88 28.27 27.55 277.80 15.54 4.75 0.34 3.57 0.72 1.60 1.97 Interest 5.32 6.61 6.61 10.69 7.51 7.91 8.99 11.04 12.89 2.00 1.33 Depreciation 34.73 32.96 15.27 9.16 7.17 5.81 5.23 5.29 5.29 1.15 1.11 PBT 243.48 111.59 109.10 331.75 56.30 50.27 12.45 3.66 16.21 8.57 3.55 Tax 69.36 25.31 28.24 57.53 13.24 11.56 2.99 -0.42 -0.27 1.09 0.72 Tax Rate 28.49% 22.88% 25.92% 17.34% 23.52% 23.00% 24.02% -11.48% -1.67% 13.04% 3.30% PAT 174.13 64.22 53.12 257.91 42.80 35.55 8.78 3.99 14.29 7.25 21.07 PAT before Minority Interest 150.67 85.33 80.73 274.22 45.06 38.71 9.45 4.08 16.49 7.27 21.07 Minority Interest -23.46 -21.11 -27.61 -16.31 -2.26 -3.16 -0.67 -0.09 -2.20 -0.02 0.00 PAT Margin 23.14% 9.20% 9.18% 51.52% 9.18% 10.25% 4.29% 1.77% 6.22% 7.27% 23.06% PAT Growth 125.73% 20.90% -79.40% 502.59% 20.39% 304.90% 120.05% -72.08% 97.10% -65.59% EPS 15.38 5.67 4.69 22.78 3.78 3.14 0.78 0.35 1.26 0.64 1.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 364.21 356.19 347.57 120.20 115.53 108.05 107.07 92.05 90.25 75.64 Share Capital 22.62 22.62 22.62 22.62 22.62 22.62 22.62 21.60 21.60 19.60 Total Reserves 340.94 333.57 324.95 97.58 92.91 85.43 84.46 70.45 68.65 52.66 Non-Current Liabilities 0.71 1.97 1.50 1.51 1.41 1.18 1.34 1.04 0.93 0.23 Secured Loans 0.46 0.05 0.08 0.13 0.02 0.24 0.50 0.42 0.54 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.06 1.10 36.05 42.88 34.32 3.51 9.76 8.75 13.26 22.34 Trade Payables 0.68 0.58 1.62 7.16 4.70 0.29 6.19 5.05 7.38 19.87 Other Current Liabilities 0.25 0.08 0.36 0.77 0.62 3.19 3.43 3.13 5.08 1.91 Short Term Borrowings 0.00 0.00 29.34 34.68 28.57 0.00 0.00 0.00 0.00 0.48 Short Term Provisions 0.13 0.43 4.73 0.26 0.44 0.04 0.15 0.57 0.79 0.08 Total Liabilities 365.98 359.26 385.12 164.59 151.26 112.74 118.17 101.84 104.44 98.21 Net Block 7.52 7.10 7.99 6.49 7.72 5.68 6.03 5.78 4.45 2.36 Gross Block 10.02 9.24 12.72 10.71 11.56 6.70 6.70 6.25 4.76 2.53 Accumulated Depreciation 2.50 2.14 4.73 4.22 3.85 1.03 0.67 0.48 0.31 0.17 Non Current Assets 215.71 174.36 124.23 75.99 67.55 64.45 66.77 48.07 44.59 42.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 153.74 123.34 63.81 54.62 53.17 54.04 52.89 38.50 38.74 38.77 Long Term Loans & Adv. 54.45 43.91 52.43 14.88 6.66 4.74 7.60 3.80 1.40 0.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.99 Current Assets 150.26 184.90 260.88 88.60 83.71 48.30 51.40 53.77 59.85 55.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 3.62 3.98 0.01 0.00 0.00 0.00 0.00 Sundry Debtors 10.37 10.67 11.86 8.51 3.53 0.95 4.64 5.79 7.91 21.06 Cash & Bank 44.96 143.50 209.63 18.06 3.24 4.20 0.19 1.03 5.13 14.43 Other Current Assets 94.93 14.03 21.03 14.96 72.96 43.14 46.57 46.94 46.81 20.10 Short Term Loans & Adv. 79.96 16.69 18.36 43.46 49.00 30.55 34.23 33.48 14.19 19.74 Net Current Assets 149.21 183.80 224.83 45.72 49.39 44.78 41.64 45.01 46.59 33.25 Total Assets 365.97 359.26 385.11 164.59 151.26 112.75 118.17 101.84 104.44 98.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 826.78 700.72 648.32 261.36 202.94 168.02 159.88 141.18 105.71 88.70 Share Capital 22.62 22.62 22.62 22.62 22.62 22.62 22.62 21.60 21.60 19.60 Total Reserves 795.40 678.10 625.70 238.74 180.33 145.40 137.27 119.58 84.11 65.72 Non-Current Liabilities 29.39 23.73 19.83 31.62 25.33 38.30 37.82 41.96 3.18 3.26 Secured Loans 3.53 4.62 10.17 28.27 22.45 36.45 38.19 41.57 1.41 1.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.63 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 164.01 128.32 152.77 151.16 141.89 94.63 88.93 87.71 41.67 38.05 Trade Payables 101.52 71.02 65.61 52.80 47.38 45.01 45.34 38.67 10.08 27.78 Other Current Liabilities 34.48 27.53 30.03 35.40 32.06 23.90 15.83 8.34 5.03 1.23 Short Term Borrowings 19.95 21.22 50.02 55.78 53.15 25.39 27.51 39.88 25.70 8.81 Short Term Provisions 8.05 8.55 7.11 7.17 9.30 0.34 0.25 0.82 0.86 0.23 Total Liabilities 1,155.79 975.10 893.27 490.30 378.90 304.10 289.11 287.24 152.31 131.51 Net Block 344.76 271.25 144.17 112.26 80.50 74.81 75.09 77.44 28.61 26.88 Gross Block 481.66 377.06 240.09 199.12 160.50 149.47 144.62 149.87 96.12 34.54 Accumulated Depreciation 136.90 105.81 95.91 86.86 80.01 74.66 69.53 72.43 67.51 7.67 Non Current Assets 458.04 356.70 204.74 145.80 114.15 89.03 91.69 91.65 45.20 34.57 Capital Work in Progress 23.10 9.84 5.94 1.57 13.30 0.28 0.00 0.00 0.03 0.00 Non Current Investment 27.25 21.66 19.76 13.45 9.97 6.23 5.77 7.58 13.88 4.92 Long Term Loans & Adv. 62.09 53.25 34.25 16.73 8.08 6.22 9.47 5.49 2.09 2.77 Other Non Current Assets 0.83 0.70 0.62 1.79 2.32 1.49 1.35 1.14 0.58 0.00 Current Assets 697.76 618.40 688.53 344.50 264.76 215.07 197.42 195.59 107.11 96.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 159.44 130.78 88.85 85.14 55.40 40.04 37.36 31.45 8.00 7.03 Sundry Debtors 213.72 189.85 148.00 107.03 80.86 53.50 52.01 52.88 15.26 44.91 Cash & Bank 146.05 193.63 336.88 46.75 14.15 10.39 6.80 7.83 8.40 26.56 Other Current Assets 178.54 47.42 41.81 29.38 114.35 111.13 101.26 103.43 75.45 18.45 Short Term Loans & Adv. 127.62 56.73 72.99 76.20 97.14 81.68 93.23 96.84 71.47 16.61 Net Current Assets 533.75 490.09 535.76 193.34 122.86 120.44 108.50 107.88 65.44 58.90 Total Assets 1,155.80 975.10 893.27 490.30 378.91 304.10 289.11 287.24 152.31 131.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -69.13 20.04 -53.64 14.62 0.42 5.49 -1.21 2.22 -11.98 -27.01 PBT 11.58 15.45 271.34 8.84 6.05 1.34 1.04 4.47 5.53 2.16 Adjustment -4.56 -3.45 -264.27 -3.57 -1.87 1.55 -0.54 0.52 -0.05 0.11 Changes in Working Capital -74.35 12.71 -24.21 10.45 -3.20 2.93 -1.11 -1.64 -17.27 -28.94 Cash after chg. in Working capital -67.33 24.72 -17.13 15.72 0.99 5.82 -0.62 3.35 -11.79 -26.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.80 -4.68 -36.51 -1.11 -0.57 -0.32 -0.59 -1.13 -0.19 -0.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 72.41 11.79 46.33 4.92 1.38 -1.19 -14.41 -1.61 -1.81 -5.83 Net Fixed Assets -0.78 3.48 -2.01 0.85 -4.86 0.00 -0.45 -1.49 -2.23 -0.85 Net Investments -30.40 -59.53 -9.19 -1.45 0.87 -1.15 -14.39 0.24 0.03 -16.37 Others 103.59 67.84 57.53 5.52 5.37 -0.04 0.43 -0.36 0.39 11.39 Cash from Financing Activity -2.85 -31.79 -10.41 -4.69 -2.79 -0.32 14.78 -1.65 12.87 35.53 Net Cash Inflow / Outflow 0.43 0.04 -17.72 14.84 -0.99 3.98 -0.84 -1.04 -0.91 2.69 Opening Cash & Equivalents 0.38 0.33 18.06 3.22 4.20 0.19 1.03 2.07 2.99 0.30 Closing Cash & Equivalent 0.81 0.38 0.33 18.06 3.22 4.18 0.19 1.03 2.07 2.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 18.30 37.01 -245.71 -6.84 17.29 19.07 27.81 37.45 -21.40 -25.97 PBT 110.64 108.97 331.75 58.30 50.27 12.43 2.28 15.29 8.10 20.84 Adjustment 37.60 6.13 -239.18 12.35 11.42 12.20 24.22 17.95 3.48 1.34 Changes in Working Capital -101.07 -51.68 -281.11 -62.81 -42.58 -4.90 2.25 5.59 -32.56 -47.42 Cash after chg. in Working capital 47.17 63.42 -188.54 7.84 19.11 19.73 28.75 38.84 -20.98 -25.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.87 -26.41 -57.17 -14.68 -1.82 -0.66 -0.94 -1.39 -0.42 -0.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.96 20.09 210.50 -32.50 -21.56 -5.41 -16.18 -6.69 -12.23 -3.90 Net Fixed Assets -0.78 3.48 -2.01 0.85 -4.86 0.00 -0.45 -1.49 -2.23 -0.85 Net Investments -30.40 -59.53 -9.19 -1.45 0.87 -1.15 -14.39 0.24 0.03 -16.37 Others 8.22 76.14 221.70 -31.90 -17.57 -4.26 -1.34 -5.44 -10.03 13.32 Cash from Financing Activity 13.03 -98.89 78.80 57.56 7.70 -10.97 -1.46 -44.44 25.04 35.12 Net Cash Inflow / Outflow 8.36 -41.79 43.59 18.22 3.43 2.69 10.17 -13.68 -8.59 5.25 Opening Cash & Equivalents 26.30 68.09 24.49 6.28 2.85 0.16 -10.02 3.66 11.73 4.43 Closing Cash & Equivalent 34.66 26.30 68.09 24.49 6.28 2.85 0.16 -10.02 3.14 11.73

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 32.15 31.50 30.73 10.63 10.22 9.55 9.47 8.52 8.36 7.37 ROA 3.04% 2.76% 83.71% 4.71% 3.82% 0.76% 0.57% 3.23% 4.43% 16.81% ROE 3.06% 2.92% 98.37% 6.31% 4.51% 0.82% 0.63% 3.66% 5.53% 33.36% ROCE 3.10% 4.41% 102.83% 7.23% 5.90% 1.29% 1.09% 5.61% 6.89% 26.27% Fixed Asset Turnover 0.88 0.39 5.68 9.65 2.10 0.86 3.22 6.24 14.14 22.81 Receivable days 454.10 959.89 55.84 20.44 42.69 177.13 91.34 72.77 102.64 213.95 Inventory Days 0.00 0.00 0.00 12.91 38.06 0.45 0.00 0.00 0.00 0.00 Payable days 99.94 0.00 30.01 24.32 70.88 830.94 131.83 79.39 110.00 218.45 Cash Conversion Cycle 354.17 959.89 25.83 9.03 9.86 -653.36 -40.49 -6.62 -7.36 -4.50 Total Debt/Equity 0.00 0.00 0.08 0.29 0.25 0.00 0.01 0.01 0.01 0.01 Interest Cover 309.18 22.19 122.98 5.47 5.32 24.67 18.88 7.55 25.21 522.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 72.34 61.96 57.33 23.11 17.95 14.86 14.14 13.07 9.79 8.71 ROA 8.01% 8.64% 39.64% 10.37% 11.33% 3.19% 1.41% 7.50% 5.12% 19.37% ROE 11.24% 11.97% 60.29% 19.41% 20.87% 5.76% 2.71% 13.36% 7.61% 42.05% ROCE 14.81% 16.04% 63.55% 19.95% 21.79% 9.09% 6.42% 16.13% 8.87% 32.86% Fixed Asset Turnover 1.63 1.87 2.28 2.59 2.24 1.39 1.53 1.87 1.53 2.81 Receivable days 105.54 106.58 92.97 73.55 70.72 94.04 84.94 54.11 109.56 158.79 Inventory Days 75.90 69.28 63.42 55.01 50.24 68.99 55.72 31.33 27.38 21.83 Payable days 80.71 75.04 67.28 57.68 73.43 123.51 99.60 46.49 77.63 138.99 Cash Conversion Cycle 100.74 100.81 89.12 70.88 47.52 39.52 41.06 38.96 59.31 41.63 Total Debt/Equity 0.03 0.04 0.10 0.40 0.45 0.43 0.44 0.61 0.26 0.13 Interest Cover 17.73 17.50 32.03 8.76 7.35 2.38 1.33 2.26 5.18 17.33

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Aeroflex Enterprises - Quarterly Results
12th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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