AEROFLEX Quarterly Results, Profit & Loss, Balance Sheet (AEROFLEX)

AEROFLEX quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Aeroflex Industries Ltd (AEROFLEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Aeroflex Industries Ltd reported sales of ₹207 Cr, operating profit of ₹50 Cr (OPM 24%) and net profit of ₹37 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

AEROFLEX quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1009284111121126145207
Expenses787369859396112157
Operating Profit2219152628303350
OPM22%21%18%23%23%24%23%24%
Other Income10000110
Interest00000001
Depreciation34666880
Profit before tax2015102022232650
Tax23%25%26%28%25%22%27%26%
Net Profit151171416181937
EPS in Rs1.180.870.551.11.281.331.422.76
AEROFLEX profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales241269318376442599
Expenses194216256296342457
Operating Profit47536280100142
OPM20%20%20%21%23%24%
Other Income1-34212
Interest743121
Depreciation456112622
Profit before tax3741577074120
Tax25%27%27%25%25%-
Net Profit283042535689
EPS in Rs2.412.643.234.064.26.79
Dividend Payout0%8%8%7%10%-
AEROFLEX balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2626262626
Reserves267317334421471
Borrowings019924
Other Liabilities8284100109188
Total Liabilities375427469565710
Fixed Assets83172175213240
CWIP510252373
Investments00004
Other Assets287245269329393
Total Assets375427469565710
AEROFLEX cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity327442766
Cash from Investing Activity-13-9-64-74-120
Cash from Financing Activity-14090-347
Net Cash Flow5-270-50-7
Free Cash Flow19-26-78-5
CFO/OP68%14%95%54%85%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit6814955485
AEROFLEX ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8091109113107
Inventory Days84120107111122
Days Payable807810094117
Cash Conversion Cycle84132116129112
Working Capital Days6994107126118
ROCE36%34%26%22%19%
  • AEROFLEX Shareholding Pattern
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