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

AEROPLANE 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.

Amir Chand Jagdish Kumar (Exports) Ltd (AEROPLANE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Amir Chand Jagdish Kumar (Exports) Ltd reported sales of ₹694 Cr, operating profit of ₹74 Cr (OPM 11%) and net profit of ₹41 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

AEROPLANE quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales497580428593571695664694
Expenses452540384532496650602620
Operating Profit4540446175446274
OPM9%7%10%10%13%6%9%11%
Other Income0003-1311
Interest2023212124191419
Depreciation22212222
Profit before tax2316214248264854
Tax24%25%24%22%27%25%23%24%
Net Profit1812163335203741
EPS in Rs2.181.471.963.934.191.933.543.97
AEROPLANE profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,2221,3121,5451,9972,2812,624
Expenses1,1641,2321,4361,8342,0562,368
Operating Profit5880110164225255
OPM4.8%6%7%8%10%10%
Other Income1022253
Interest385165798676
Depreciation877766
Profit before tax22233980137176
Tax24%25%23%24%25%-
Net Profit17183061103132
EPS in Rs2.052.14276.457.419.9813.63
Dividend Payout0%0%0%0%0%-
AEROPLANE balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital5582104104
Reserves275306297821888
Borrowings668778784758672
Other Liabilities141194386439491
Total Liabilities1,0891,2841,5492,1212,153
Fixed Assets105101959088
CWIP22222
Investments12113
Other Assets9821,1791,4512,0282,060
Total Assets1,0891,2841,5492,1212,153
AEROPLANE cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity7774-594-166
Cash from Investing Activity1-2-310
Cash from Financing Activity-74-709-93403
Net Cash Flow4202237
Free Cash Flow7872-893-168
CFO/OP139%98%0%62%-70%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit13998061-70
AEROPLANE ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7586778279
Inventory Days228212227201199
Days Payable4038477672
Cash Conversion Cycle263261256208206
Working Capital Days4649474993
ROCE6%8%10%14%16%