AERONEU 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.
Aeroflex Neu Ltd reported sales of ₹35.75 Cr, operating profit of ₹1.4 Cr (OPM 3.92%) and net profit of ₹-3.91 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
AERONEU quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
32.33
33.89
29.7
34.52
30.88
34.06
28.24
35.75
Expenses
30.93
33.7
28.99
33.81
28.88
34
27.28
34.35
Operating Profit
1.4
0.19
0.71
0.71
2
0.06
0.96
1.4
OPM
4.33%
0.56%
2.39%
2.06%
6.48%
0.18%
3.4%
3.92%
Other Income
0.09
0.85
1.47
1.66
0.41
1.41
0.68
-3.7
Interest
0.82
0.75
0.61
0.61
0.63
0.62
0.58
0.6
Depreciation
0.65
0.74
0.64
0.69
0.74
0.87
0.87
1.05
Profit before tax
0.02
-0.45
0.93
1.07
1.04
-0.02
0.19
-3.95
Tax
150%
-28.89%
12.9%
0%
29.81%
4,250%
52.63%
-1.01%
Net Profit
0
-0.34
0.81
1.07
0.74
-0.87
0.08
-3.91
EPS in Rs
0
-0.14
0.31
0.4
0.29
-0.35
0.03
-1.51
AERONEU profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
80
95
109
129
129
129
Expenses
73
88
104
125
125
125
Operating Profit
7
7
5
4
4
4
OPM
9%
8%
4.6%
3.5%
3.1%
3.4%
Other Income
1
2
2
2
5
-1
Interest
1
3
4
4
3
2
Depreciation
1
1
2
3
3
4
Profit before tax
5
5
1
0
3
-3
Tax
20%
27%
32%
39%
42%
-
Net Profit
4
4
1
0
2
-4
EPS in Rs
2.69
1.33
0.31
0.04
0.66
-1.54
Dividend Payout
0%
38%
0%
0%
0%
-
AERONEU balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
26
26
-
26
26
Reserves
58
58
-
76
72
Borrowings
31
28
-
24
20
Other Liabilities
17
15
-
19
17
Total Liabilities
132
128
-
145
134
Fixed Assets
51
55
-
53
46
CWIP
1
0
-
0
0
Investments
0
0
-
0
3
Other Assets
80
73
-
92
85
Total Assets
132
128
-
145
134
AERONEU cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-1
-17
0
9
3
Cash from Investing Activity
-11
-20
-5
-6
0
Cash from Financing Activity
11
46
-5
-5
11
Net Cash Flow
-1
9
-10
-2
14
Free Cash Flow
-9
-41
-6
3
2
CFO/OP
-7%
-216%
22%
195%
70%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit