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:

24619.35

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80539.91

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Nifty
Sensex

:
:

24619.35
80539.91

131.95 (0.54%)
304.32 (0.38%)

Aeroflex Industries Ltd.

Steel & Iron Products

Rating :

65/99

BSE: 543972 | NSE: AEROFLEX

Watchlist

NSE BSE

181.62

12-Aug-2025

Open
High
Low
Previous Close

183.95
183.99
179.84
183.26

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

584731
106137750.24
272
148.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,348.46
49.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,322.29
0.17%
6.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.90
-
11.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.87
-
8.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
20.31

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 79.19 88.28 -10.30% 94.23 77.75 21.20% 96.89 73.12 32.51% 93.50 84.06 11.23%
Expenses 63.65 70.04 -9.12% 75.85 63.29 19.85% 75.45 59.30 27.23% 73.26 66.40 10.33%
EBITDA 15.54 18.24 -14.80% 18.38 14.47 27.02% 21.43 13.82 55.07% 20.24 17.66 14.61%
EBIDTM 19.62% 20.66% 19.50% 18.60% 22.12% 18.90% 21.65% 21.01%
Other Income 0.33 0.80 -58.75% 0.27 1.31 -79.39% 0.51 1.19 -57.14% 0.80 0.36 122.22%
Interest 0.18 0.06 200.00% 0.13 0.06 116.67% 0.09 0.07 28.57% 0.08 1.09 -92.66%
Depreciation 5.48 2.32 136.21% 3.88 1.74 122.99% 2.44 1.59 53.46% 2.37 1.52 55.92%
PBT 10.21 16.66 -38.72% 14.65 13.97 4.87% 19.23 13.35 44.04% 18.60 15.26 21.89%
Tax 2.58 4.28 -39.72% 3.54 3.92 -9.69% 4.41 4.28 3.04% 5.01 3.69 35.77%
PAT 7.62 12.38 -38.45% 11.11 10.06 10.44% 14.82 9.07 63.40% 13.59 11.56 17.56%
PATM 9.63% 14.02% 11.79% 12.94% 15.29% 12.40% 14.53% 13.76%
EPS 0.59 0.96 -38.54% 0.86 0.78 10.26% 1.15 0.70 64.29% 1.05 0.89 17.98%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 84.33 89.75 -6.04% 91.69 77.77 17.90% 99.80 73.13 36.47% 94.99 84.08 12.98%
Expenses 68.85 71.65 -3.91% 72.80 63.33 14.95% 78.10 59.31 31.68% 74.63 66.41 12.38%
EBITDA 15.48 18.10 -14.48% 18.89 14.44 30.82% 21.69 13.81 57.06% 20.37 17.66 15.35%
EBIDTM 18.36% 20.16% 20.60% 18.57% 21.74% 18.89% 21.44% 21.01%
Other Income 0.33 1.03 -67.96% 0.12 1.31 -90.84% 0.57 1.19 -52.10% 0.81 0.36 125.00%
Interest 0.18 0.06 200.00% 0.13 0.06 116.67% 0.09 0.07 28.57% 0.08 1.09 -92.66%
Depreciation 5.93 2.38 149.16% 3.95 1.74 127.01% 2.51 1.59 57.86% 2.43 1.52 59.87%
PBT 9.71 16.69 -41.82% 14.92 13.95 6.95% 19.67 13.35 47.34% 18.67 15.26 22.35%
Tax 2.54 4.28 -40.65% 3.69 3.92 -5.87% 4.46 4.31 3.48% 5.01 3.68 36.14%
PAT 7.17 12.41 -42.22% 11.23 10.03 11.96% 15.21 9.04 68.25% 13.66 11.58 17.96%
PATM 8.50% 13.83% 12.25% 12.90% 15.24% 12.36% 14.38% 13.77%
EPS 0.55 0.96 -42.71% 0.87 0.78 11.54% 1.18 0.70 68.57% 1.06 0.90 17.78%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 363.81 372.90 317.84 269.38 240.80 101.50 87.99 70.72 58.42 53.47 44.26 Net Sales Growth 12.56% 17.32% 17.99% 11.87% 137.24% 15.35% 24.42% 21.05% 9.26% 20.81% Cost Of Goods Sold 216.88 224.43 201.40 170.73 156.06 66.50 59.70 50.91 42.06 41.65 39.89 Gross Profit 146.93 148.47 116.44 98.65 84.73 35.01 28.29 19.81 16.36 11.81 4.36 GP Margin 40.39% 39.81% 36.63% 36.62% 35.19% 34.49% 32.15% 28.01% 28.00% 22.09% 9.85% Total Expenditure 288.21 294.04 255.53 216.13 193.67 90.59 78.98 106.46 53.53 49.25 44.92 Power & Fuel Cost - 4.62 4.12 2.64 3.00 1.53 1.20 1.08 0.96 0.05 0.06 % Of Sales - 1.24% 1.30% 0.98% 1.25% 1.51% 1.36% 1.53% 1.64% 0.09% 0.14% Employee Cost - 33.62 26.20 23.15 17.52 6.56 5.49 5.21 3.93 3.33 3.10 % Of Sales - 9.02% 8.24% 8.59% 7.28% 6.46% 6.24% 7.37% 6.73% 6.23% 7.00% Manufacturing Exp. - 1.12 0.93 0.86 1.19 8.33 5.05 4.51 0.47 0.01 0.00 % Of Sales - 0.30% 0.29% 0.32% 0.49% 8.21% 5.74% 6.38% 0.80% 0.02% 0% General & Admin Exp. - 19.36 16.40 13.78 10.98 3.11 5.41 4.57 2.36 1.37 1.64 % Of Sales - 5.19% 5.16% 5.12% 4.56% 3.06% 6.15% 6.46% 4.04% 2.56% 3.71% Selling & Distn. Exp. - 8.82 5.12 3.76 4.20 2.17 2.05 1.86 1.71 1.55 1.37 % Of Sales - 2.37% 1.61% 1.40% 1.74% 2.14% 2.33% 2.63% 2.93% 2.90% 3.10% Miscellaneous Exp. - 2.07 1.36 1.21 0.71 2.39 0.08 38.32 2.05 1.29 1.37 % Of Sales - 0.56% 0.43% 0.45% 0.29% 2.35% 0.09% 54.19% 3.51% 2.41% -2.58% EBITDA 75.59 78.86 62.31 53.25 47.13 10.91 9.01 -35.74 4.89 4.22 -0.66 EBITDA Margin 20.78% 21.15% 19.60% 19.77% 19.57% 10.75% 10.24% -50.54% 8.37% 7.89% -1.49% Other Income 1.91 2.39 3.84 0.04 0.20 2.66 4.07 2.05 0.88 1.30 -0.16 Interest 0.48 0.92 2.63 3.76 6.63 16.49 17.09 16.77 0.14 0.24 8.28 Depreciation 14.17 11.00 6.26 5.22 4.18 5.46 6.76 6.97 7.75 9.06 10.46 PBT 62.69 69.33 57.27 44.31 36.51 -8.38 -10.77 -57.43 -2.12 -3.78 -19.57 Tax 15.54 17.24 15.52 11.07 9.35 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 24.79% 24.93% 27.10% 26.85% 25.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 47.14 51.90 41.75 30.16 27.57 -8.38 -10.77 -57.43 -2.12 -3.78 -19.57 PAT before Minority Interest 47.14 51.90 41.75 30.16 27.57 -8.38 -10.77 -57.43 -2.12 -3.78 -19.57 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 12.96% 13.92% 13.14% 11.20% 11.45% -8.26% -12.24% -81.21% -3.63% -7.07% -44.22% PAT Growth 9.45% 24.31% 38.43% 9.39% - - - - - - EPS 3.65 4.01 3.23 2.33 2.13 -0.65 -0.83 -4.44 -0.16 -0.29 -1.51

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 370.81 376.23 317.91 269.46 240.80 Net Sales Growth 14.19% 18.34% 17.98% 11.90% Cost Of Goods Sold 218.93 223.79 201.40 170.73 156.06 Gross Profit 151.88 152.43 116.50 98.73 84.74 GP Margin 40.96% 40.52% 36.65% 36.64% 35.19% Total Expenditure 294.38 296.60 255.60 216.22 193.75 Power & Fuel Cost - 4.81 4.12 2.64 2.93 % Of Sales - 1.28% 1.30% 0.98% 1.22% Employee Cost - 35.28 26.20 23.15 17.52 % Of Sales - 9.38% 8.24% 8.59% 7.28% Manufacturing Exp. - 1.96 0.93 0.86 1.19 % Of Sales - 0.52% 0.29% 0.32% 0.49% General & Admin Exp. - 19.77 16.47 13.85 11.45 % Of Sales - 5.25% 5.18% 5.14% 4.75% Selling & Distn. Exp. - 9.01 5.12 3.76 4.08 % Of Sales - 2.39% 1.61% 1.40% 1.69% Miscellaneous Exp. - 1.98 1.36 1.22 0.52 % Of Sales - 0.53% 0.43% 0.45% 0.22% EBITDA 76.43 79.63 62.31 53.24 47.05 EBITDA Margin 20.61% 21.17% 19.60% 19.76% 19.54% Other Income 1.83 2.53 3.84 0.04 0.19 Interest 0.48 0.94 2.63 3.76 6.61 Depreciation 14.82 11.27 6.26 5.22 4.18 PBT 62.97 69.95 57.25 44.30 36.45 Tax 15.70 17.44 15.52 11.07 9.36 Tax Rate 24.93% 24.93% 27.11% 26.86% 25.39% PAT 47.27 52.51 41.73 30.15 27.51 PAT before Minority Interest 47.27 52.51 41.73 30.15 27.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.75% 13.96% 13.13% 11.19% 11.42% PAT Growth 9.78% 25.83% 38.41% 9.60% EPS 3.66 4.06 3.23 2.33 2.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 341.92 293.26 114.19 86.32 -91.45 -34.02 -31.90 -28.12 -8.55 50.91 Share Capital 25.86 25.86 22.86 22.86 28.00 28.00 28.00 28.00 28.00 28.00 Total Reserves 316.06 267.39 91.32 63.45 -119.44 -62.02 -59.90 -56.12 -36.55 22.91 Non-Current Liabilities 1.80 0.78 20.95 21.98 4.88 4.88 4.88 142.17 123.95 80.29 Secured Loans 0.33 0.06 19.69 20.99 0.00 0.00 0.00 136.13 123.71 80.05 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 4.64 4.64 4.64 5.79 0.00 0.00 Current Liabilities 80.44 80.81 78.95 75.22 202.57 143.69 144.30 15.26 46.90 22.09 Trade Payables 55.68 54.92 36.63 34.18 10.84 7.16 7.99 8.00 38.99 19.78 Other Current Liabilities 19.44 24.02 29.19 15.35 1.87 0.78 0.55 1.59 1.26 0.92 Short Term Borrowings 0.00 0.00 7.06 18.14 189.86 135.75 135.75 0.00 0.00 0.00 Short Term Provisions 5.32 1.87 6.07 7.54 0.00 0.00 0.00 5.67 6.65 1.39 Total Liabilities 424.16 374.85 214.09 183.52 116.00 114.55 117.28 129.31 162.30 153.29 Net Block 149.43 82.97 56.32 46.11 64.83 68.97 76.73 85.64 96.17 25.77 Gross Block 236.12 160.80 127.99 112.57 109.72 106.96 106.97 106.82 106.89 29.22 Accumulated Depreciation 86.70 77.83 71.67 66.46 44.89 37.98 30.24 21.18 10.72 3.45 Non Current Assets 191.43 95.08 59.38 53.68 73.51 77.51 83.59 95.92 96.33 72.60 Capital Work in Progress 8.88 5.42 0.64 6.61 0.00 0.00 0.00 0.00 0.16 46.83 Non Current Investment 27.80 0.19 0.19 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.89 5.90 0.60 0.61 8.65 8.47 6.75 10.12 0.00 0.00 Other Non Current Assets 0.43 0.60 1.63 0.25 0.02 0.07 0.11 0.16 0.00 0.00 Current Assets 232.73 279.76 154.36 128.95 42.50 37.05 33.69 33.39 65.85 80.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 59.30 58.94 56.01 35.82 12.91 13.12 14.14 16.50 17.78 24.22 Sundry Debtors 120.95 94.65 66.96 52.61 14.65 13.74 13.16 11.56 35.52 27.44 Cash & Bank 25.35 105.49 6.18 8.31 2.74 0.97 0.92 0.62 4.77 10.85 Other Current Assets 27.13 0.98 0.43 0.34 12.19 9.21 5.47 4.70 7.77 18.03 Short Term Loans & Adv. 26.02 19.71 24.78 31.86 12.19 9.21 5.43 4.70 0.58 15.24 Net Current Assets 152.29 198.96 75.41 53.72 -160.07 -106.65 -110.60 18.13 18.95 58.45 Total Assets 424.16 374.84 214.09 183.52 116.01 114.56 117.28 129.31 162.30 153.29

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 342.42 293.15 114.09 86.22 Share Capital 25.86 25.86 22.86 22.86 Total Reserves 316.55 267.29 91.23 63.36 Non-Current Liabilities 1.89 0.78 20.95 21.97 Secured Loans 0.33 0.06 19.69 20.98 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 82.24 81.04 78.93 75.24 Trade Payables 56.83 55.14 36.63 34.19 Other Current Liabilities 20.03 24.03 29.17 29.51 Short Term Borrowings 0.00 0.00 7.06 4.00 Short Term Provisions 5.39 1.87 6.07 7.54 Total Liabilities 426.55 374.97 213.97 183.43 Net Block 171.81 82.97 56.32 46.11 Gross Block 262.65 160.80 127.99 112.57 Accumulated Depreciation 90.84 77.83 71.67 66.46 Non Current Assets 187.07 94.89 59.18 53.59 Capital Work in Progress 9.84 5.42 0.64 6.61 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.99 5.90 0.60 0.62 Other Non Current Assets 0.43 0.60 1.63 0.25 Current Assets 239.48 280.08 154.44 128.96 Current Investments 0.00 0.00 0.00 0.00 Inventories 66.68 58.94 56.01 35.82 Sundry Debtors 116.52 94.72 66.97 52.61 Cash & Bank 26.75 105.72 6.25 8.33 Other Current Assets 29.53 0.98 0.43 0.34 Short Term Loans & Adv. 28.40 19.71 24.78 31.86 Net Current Assets 157.24 199.04 75.51 53.72 Total Assets 426.55 374.97 213.97 183.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 29.70 43.93 7.26 32.22 21.16 0.14 0.93 -9.01 -7.53 -18.41 PBT 69.14 57.27 41.23 36.92 -57.43 -2.12 -3.78 -19.57 -57.56 4.01 Adjustment 9.53 5.63 -2.20 -4.15 24.18 7.91 9.41 10.79 16.62 4.22 Changes in Working Capital -32.48 -3.90 -31.76 -0.56 54.40 -5.65 -4.72 -7.80 33.81 -25.94 Cash after chg. in Working capital 46.19 59.00 7.26 32.22 21.16 0.14 0.91 -16.57 -7.13 -17.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.02 7.57 0.00 0.00 Tax Paid -16.49 -15.08 0.00 0.00 0.00 0.00 0.00 0.00 -0.40 -0.70 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 -77.95 -64.14 -9.55 -13.38 -2.67 -0.08 -0.24 0.09 -32.71 -64.49 Net Fixed Assets -78.78 -37.59 -9.45 -9.46 -2.76 0.01 -0.15 0.23 -31.00 -64.48 Net Investments -27.61 0.00 -0.09 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 Others 28.44 -26.55 -0.01 -3.82 0.09 -0.09 -0.09 -0.14 -1.71 -0.01 Cash from Financing Activity -3.12 90.30 0.16 -13.94 -16.72 0.00 -0.40 4.77 34.17 71.85 Net Cash Inflow / Outflow -51.36 70.08 -2.13 4.89 1.77 0.06 0.30 -4.15 -6.08 -11.05 Opening Cash & Equivalents 76.26 6.18 8.31 3.42 0.97 0.92 0.62 4.77 10.85 21.90 Closing Cash & Equivalent 24.90 76.26 6.18 8.31 2.74 0.97 0.92 0.62 4.77 10.85

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 26.58 44.09 7.22 32.06 PBT 69.95 57.25 41.23 36.86 Adjustment 9.51 5.64 -2.20 -4.14 Changes in Working Capital -36.28 -3.72 -31.81 -0.66 Cash after chg. in Working capital 43.18 59.17 7.22 32.06 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -16.60 -15.08 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -73.65 -64.02 -9.45 -13.38 Net Fixed Assets -78.78 -37.59 -9.45 Net Investments -27.61 0.00 -0.09 Others 32.74 -26.43 0.09 Cash from Financing Activity -3.13 90.30 0.16 -13.94 Net Cash Inflow / Outflow -50.20 70.37 -2.08 4.74 Opening Cash & Equivalents 76.50 6.13 8.33 3.59 Closing Cash & Equivalent 26.30 76.50 6.25 8.33

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 26.44 22.68 9.96 7.47 -160.63 -78.59 -75.57 -70.17 -42.39 42.52 ROA 12.99% 14.18% 15.17% 16.02% -49.82% -1.83% -3.06% -13.42% -36.48% 2.49% ROE 16.34% 20.51% 30.18% 38.24% 0.00% 0.00% 0.00% 0.00% 0.00% 10.05% ROCE 22.04% 26.49% 31.68% 36.85% -40.63% -1.92% -3.34% -10.12% -37.74% 8.18% Fixed Asset Turnover 1.88 2.20 2.24 2.21 0.69 0.57 0.52 0.43 1.90 5.14 Receivable days 105.51 92.79 81.01 65.19 69.44 80.35 80.53 186.65 88.83 86.86 Inventory Days 57.87 66.00 62.21 53.16 63.69 81.44 99.82 135.93 59.26 74.43 Payable days 89.93 82.96 75.70 86.86 46.27 49.83 57.05 154.38 63.95 68.90 Cash Conversion Cycle 73.45 75.84 67.52 31.49 86.87 111.96 123.30 168.20 84.14 92.39 Total Debt/Equity 0.00 0.00 0.40 0.46 -2.08 -3.99 -4.26 -4.84 -14.27 1.58 Interest Cover 75.95 22.77 11.97 6.57 -2.43 -13.69 -14.51 -1.36 -4.15 2.14

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 26.48 22.67 9.95 7.46 ROA 13.10% 14.17% 15.17% 15.99% ROE 16.52% 20.51% 30.29% 38.19% ROCE 22.28% 26.50% 31.77% 36.80% Fixed Asset Turnover 1.78 2.20 2.24 2.21 Receivable days 102.47 92.82 80.99 65.28 Inventory Days 60.94 65.99 62.19 53.00 Payable days 91.31 83.16 75.70 87.15 Cash Conversion Cycle 72.09 75.65 67.48 31.13 Total Debt/Equity 0.00 0.00 0.40 0.46 Interest Cover 75.56 22.74 11.96 6.58

Top Investors:

ashish kacholia

bengal finance and investment private limited

Annual Reports:

News Update:

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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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