	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	29.07	20.98	19.40	8.93	91.51	91.38	98.32	229.18	225.27	204.75	346.63	466.17	500.40	578.32	697.83	752.35
Cost of Operating Revenue	28.06	20.78	19.00	8.46	80.77	76.99	79.35	171.46	161.76	140.99	238.47	324.94	331.85	349.39	423.14	448.56
Gross Profit	1.01	0.20	0.40	0.47	10.74	14.38	18.97	57.72	63.51	63.77	108.16	141.24	168.55	228.94	274.70	303.79
Gross Margin	3.5	1.0	2.1	5.3	11.7	15.7	19.3	25.2	28.2	31.1	31.2	30.3	33.7	39.6	39.4	40.4
Total Operating Expenses	91.53	34.00	22.26	27.43	92.81	88.56	90.82	201.79	209.07	184.13	293.75	415.44	436.16	491.19	609.25	666.52
Operating Profit	-62.46	-13.02	-2.86	-18.50	-1.31	2.81	7.51	27.40	16.20	20.62	52.88	50.73	64.24	87.13	88.58	85.83
Operating Margin	-214.9	-62.1	-14.7	-207.1	-1.4	3.1	7.6	12.0	7.2	10.1	15.3	10.9	12.8	15.1	12.7	11.4
Financing Income/(Expense) - Net	-0.02	-0.01	0.28	0.12	-1.45	-1.24	-1.87	-11.55	-14.27	-8.24	-5.88	3.04	254.73	19.66	-5.26	-5.33
Profit before Taxes	-62.48	-16.52	-2.50	-17.86	-1.55	21.56	8.10	15.29	3.66	12.45	50.27	58.30	331.75	108.97	110.64	243.48
Income Taxes	0.01	-0.61	-0.78	0.00	0.20	0.72	1.09	-0.27	-0.42	2.99	11.56	13.24	57.53	28.24	25.31	69.35
Profit after Tax	-62.49	-15.91	-1.72	-17.86	-1.98	20.84	6.98	13.37	2.61	8.77	35.54	42.80	257.92	53.12	64.22	150.67
PAT Margin	-215.0	-75.8	-8.9	-199.9	-2.2	22.8	7.1	5.8	1.2	4.3	10.3	9.2	51.5	9.2	9.2	20.0
EPS - Basic - ex Extraordinary Items	-15.99	-4.07	-0.44	-3.88	-0.35	2.97	0.65	1.24	0.24	0.83	3.42	3.78	22.81	4.70	5.68	13.32
EPS - Diluted - ex Extraordinary Items	-15.99	-4.07	-0.44	-3.88	-0.35	2.60	0.65	1.24	0.24	0.83	3.42	3.78	22.81	4.70	5.68	13.30
EBIT	-62.46	-13.02	-2.86	-18.50	-1.31	2.81	7.51	27.40	16.20	20.62	52.88	50.73	64.24	87.13	88.58	85.83
EBITDA	-62.39	-13.00	-2.85	-18.50	-0.28	3.93	8.66	32.68	21.49	25.86	58.69	57.90	73.40	102.40	121.54	120.55
EBITDA Margin	-214.6	-62.0	-14.7	-207.1	-0.3	4.3	8.8	14.3	9.5	12.6	16.9	12.4	14.7	17.7	17.4	16.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	34	28	22	7	52	97	107	196	197	216	265	344	688	617	698
Long-Term Investments	-	-	-	1	3	5	13	8	7	6	10	15	22	27	33
Property Plant & Equipment - Net	0	0	0	0	20	20	21	69	67	67	82	108	144	242	304
Total Non-Current Assets	13	5	12	1	34	35	45	92	92	88	114	146	205	358	458
Total Assets	47	33	34	8	86	132	152	287	289	304	379	490	893	975	1,156
Total Current Liabilities	10	10	11	3	62	38	42	88	89	95	142	151	153	128	164
Long Term Debt	0	0	1	-	2	2	1	42	38	36	22	28	10	6	14
Total Non-Current Liabilities	0	0	1	-	4	3	3	42	38	38	25	32	20	24	29
Total Liabilities	10	10	12	3	66	41	45	130	127	133	167	183	173	152	193
Total Shareholders' Equity	37	22	22	5	17	89	106	141	160	168	203	261	648	701	827
Minority Interest	0	0	-	-	3	2	2	16	2	3	9	46	72	122	136
Total Equity	37	23	22	5	20	90	107	158	162	171	212	308	721	823	962
Total Liabilities & Equity	47	33	34	8	86	132	152	287	289	304	379	490	893	975	1,156

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-62.42	-12.96	-2.77	-18.10	-0.84	20.24	9.32	19.84	15.61	17.85	51.40	49.08	30.32	98.76	123.20
Working Capital - Increase/(Decrease)	50.58	11.23	-0.54	18.72	17.66	-47.42	-32.56	-58.28	2.25	-4.90	-42.65	-62.81	-281.11	50.96	-101.07
Net CF from Operating Activities	-11.85	-1.73	-3.31	0.62	16.82	-27.18	-23.23	-38.43	17.86	12.95	8.75	-13.73	-250.79	149.72	22.14
Capital Expenditures - Net	-	-0.18	0.00	-0.12	21.15	-0.55	2.45	6.43	1.50	5.27	19.61	30.62	45.44	97.68	78.51
Net CF from Investing Activities	6.24	1.14	0.62	-0.38	-20.56	-3.90	-12.23	-12.35	-16.18	-5.41	-21.56	-32.50	206.50	-97.97	-30.54
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	1.08	-	-	1.13	2.86	3.62	2.76	6.28
Stock - Issuance/(Retirement) - Net	-	-	-	1.66	6.88	9.68	2.00	-	1.02	-	-	66.30	162.00	-	63.10
Debt - LT & ST - Issuance/(Retirement) - Total	-1.78	-0.14	1.68	2.37	0.96	-14.93	16.70	45.39	-6.25	-4.84	17.84	10.20	-48.31	-33.95	-5.36
Net Cash Flow from Financing Activities	-1.78	-0.14	1.68	4.04	7.83	36.33	26.83	44.10	8.49	-4.84	16.16	64.46	87.88	-93.54	16.77
Free Cash Flow to Equity	-13.63	-1.69	-1.64	3.12	-3.38	-41.56	-8.98	0.52	10.10	2.83	6.97	-34.16	-344.54	18.09	-61.74
Free Operating CF net dividend	-11.85	-1.74	-3.32	0.62	-4.40	-28.67	-25.87	-46.07	11.97	7.67	-15.53	-62.08	-299.95	42.53	-63.49
Free Operating CF	-11.85	-1.74	-3.32	0.62	-4.40	-28.67	-25.87	-44.99	11.97	7.67	-14.40	-59.22	-296.33	45.29	-57.21

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Flexible Flow Solution (60.5%)₹ 384.21 CrFlexible Packaging (19.3%)₹ 122.74 Cr Engineering services (8.9%)₹ 56.43 CrEngineering services (8.9%)₹ 56.43 CrFinance & Investment (1.5%)₹ 9.62 CrTrading (0.9%)₹ 5.54 Cr

Assets

Flexible Flow Solution (45.0%)₹ 470.87 CrFinance & Investment (29.7%)₹ 310.48 CrFlexible Packaging (11.8%)₹ 123.06 Cr Engineering services (6.8%)₹ 70.70 CrEngineering services (6.8%)₹ 70.70 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Outside India (69.5%)₹ 395.33 CrWithin India (30.5%)₹ 173.19 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Finance & Investment	2	1	0	0
Flexible Packaging	1	1	2	2
Stainless Steel Hose	3	4	3	7
Trading	0	0	0	0

Frequently Asked Questions

What is the revenue of Aeroflex Enterprises Ltd.?

The latest trailing twelve month revenue of Aeroflex Enterprises Ltd. is ₹ 752.35 Cr, reflecting a 1-year growth of 27.43% and a 3-year CAGR of 16.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aeroflex Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Aeroflex Enterprises Ltd. is ₹ 150.67 Cr, with a 3-year earnings CAGR of 13.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aeroflex Enterprises Ltd.?

The trailing twelve month EBITDA of Aeroflex Enterprises Ltd. is approximately ₹ 85.83 Cr (based on an operating margin of 11.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aeroflex Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aeroflex Enterprises Ltd. is 13.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aeroflex Enterprises Ltd.?

The debt-to-equity ratio of Aeroflex Enterprises Ltd. stands at 0.05. The interest coverage ratio is 16.09x, 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 Enterprises Ltd.?

The estimated book value per share of Aeroflex Enterprises Ltd. is 73.06 (derived from a P/B ratio of 1.65 and market price of ₹ 120.70), 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 Enterprises Ltd.?

The trailing twelve month operating cash flow of Aeroflex Enterprises Ltd. is ₹ 22.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aeroflex Enterprises Ltd. report consolidated or standalone financials?

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