	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	144.34	144.77	240.80	269.46	317.91	376.23	441.94
Cost of Operating Revenue	100.90	99.45	163.17	177.86	211.74	239.60	277.00
Gross Profit	43.44	45.33	77.63	91.60	106.17	136.63	164.93
Gross Margin	30.1	31.3	32.2	34.0	33.4	36.3	37.3
Total Operating Expenses	126.50	126.22	198.29	220.65	261.88	308.27	368.25
Operating Profit	17.84	18.56	42.51	48.81	56.03	67.96	73.68
Operating Margin	12.4	12.8	17.7	18.1	17.6	18.1	16.7
Financing Income/(Expense) - Net	-15.07	-10.51	-5.79	-7.61	0.18	1.94	0.35
Profit before Taxes	3.55	8.05	36.86	41.21	57.25	69.95	74.08
Income Taxes	-1.14	2.04	9.36	11.06	15.52	17.44	18.56
Profit after Tax	4.69	6.01	27.51	30.15	41.73	52.51	55.53
PAT Margin	3.3	4.2	11.4	11.2	13.1	14.0	12.6
EPS - Basic - ex Extraordinary Items	0.36	0.46	2.13	2.33	3.39	4.06	4.28
EPS - Diluted - ex Extraordinary Items	0.36	0.46	2.13	2.33	3.39	4.06	4.28
EBIT	17.84	18.56	42.51	48.81	56.03	67.96	73.68
EBITDA	21.75	22.34	46.69	54.03	62.29	79.24	99.76
EBITDA Margin	15.1	15.4	19.4	20.1	19.6	21.1	22.6

Balance Sheet

Abridged

Understanding Balance Sheet

Aeroflex Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR
Total Current Assets	108.11	115.44	128.96	154.44	280.08	239.48	322.71
Long-Term Investments	-	-	-	-	-	-	0.01
Property Plant & Equipment - Net	44.21	43.02	52.17	56.19	87.75	179.50	234.35
Total Non-Current Assets	49.08	46.21	54.47	59.54	94.89	187.07	242.30
Total Assets	157.19	161.64	183.44	213.98	374.97	426.55	565.02
Total Current Liabilities	66.00	66.70	75.24	78.93	81.04	82.24	110.71
Long Term Debt	37.58	35.28	20.99	19.69	0.06	0.33	6.13
Total Non-Current Liabilities	38.49	36.23	21.98	20.95	0.78	1.89	7.03
Total Liabilities	104.49	102.93	97.22	99.88	81.82	84.13	117.74
Total Shareholders' Equity	52.70	58.72	86.22	114.09	293.15	342.42	447.27
Total Equity	52.70	58.72	86.22	114.09	293.15	342.42	447.27
Total Liabilities & Equity	157.19	161.64	183.44	213.98	374.97	426.55	565.02

Cash Flow

Abridged

Understanding Cash Flow Statement

Aeroflex Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.47	11.83	32.72	35.60	48.44	64.81	80.96
Working Capital - Increase/(Decrease)	5.39	0.26	-0.66	-31.81	-3.72	-36.28	-14.77
Net CF from Operating Activities	12.86	12.09	32.06	3.79	44.72	28.53	66.19
Capital Expenditures - Net	1.21	2.91	13.38	9.46	37.69	103.46	71.05
Net CF from Investing Activities	-1.21	-2.91	-13.38	-9.46	-37.69	-75.96	-121.27
Dividends Paid - Cash - Total	-	-	-	2.29	2.29	3.23	3.88
Stock - Issuance/(Retirement) - Net	-	-	-	-	162.00	-	55.00
Debt - LT & ST - Issuance/(Retirement) - Total	-9.51	-10.39	-13.94	5.88	-44.88	0.46	-1.56
Net Cash Flow from Financing Activities	-9.51	-10.39	-13.94	3.59	92.43	-2.77	47.77
Free Cash Flow to Equity	2.13	-1.21	4.74	0.21	-37.85	-74.47	-6.43
Free Operating CF net dividend	11.65	9.18	18.68	-7.95	4.75	-78.17	-8.78
Free Operating CF	11.65	9.18	18.68	-5.67	7.04	-74.93	-4.90

Business Segment Analysis

FY End:

Mar 26

Aeroflex Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of Stainless Steel (100.0%)₹ 71.09 Cr

Revenue / Sales

Manufacturing of Stainless Steel (100.0%)₹ 441.94 Cr

Assets

Manufacturing of Stainless Steel (100.0%)₹ 565.02 Cr

Operating Income

Manufacturing of Stainless Steel (100.0%)₹ 73.68 Cr

Regional Segment Analysis

FY End:

Mar 26

Aeroflex Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 441.94 Cr

Assets

India (100.0%)₹ 565.02 Cr

Historical Segment Analysis

Track how Aeroflex Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Manufacturing of Stainless Steel	1	3	13	9	38	103	71

Frequently Asked Questions

What is the revenue of Aeroflex Industries Ltd.?

The latest trailing twelve month revenue of Aeroflex Industries Ltd. is ₹ 441.93 Cr, reflecting a 1-year growth of 17.46% and a 3-year CAGR of 17.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aeroflex Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Aeroflex Industries Ltd. is ₹ 55.53 Cr, with a 3-year earnings CAGR of 22.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aeroflex Industries Ltd.?

The trailing twelve month EBITDA of Aeroflex Industries Ltd. is approximately ₹ 73.66 Cr (based on an operating margin of 16.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aeroflex Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aeroflex Industries Ltd. is 4.28. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aeroflex Industries Ltd.?

The debt-to-equity ratio of Aeroflex Industries Ltd. stands at 0.02. The interest coverage ratio is 78.66x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Aeroflex Industries Ltd.?

The estimated book value per share of Aeroflex Industries Ltd. is 33.80 (derived from a P/B ratio of 12.15 and market price of ₹ 410.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Aeroflex Industries Ltd.?

The trailing twelve month operating cash flow of Aeroflex Industries Ltd. is ₹ 66.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aeroflex Industries Ltd. report consolidated or standalone financials?

Aeroflex Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.