AERPACE 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.
Aerpace Industries Ltd reported sales of ₹0 Cr, operating profit of ₹-4.73 Cr (OPM -) and net profit of ₹-5.89 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
AERPACE quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
0
0
0
0
0
0
0
0
Expenses
1.48
3.42
1.26
2.71
1.86
7.75
2.99
4.73
Operating Profit
-1.48
-3.42
-1.26
-2.71
-1.86
-7.75
-2.99
-4.73
OPM
-
-
-
-
-
-
-
-
Other Income
0.19
0.2
0.14
0.02
0.02
0.04
0.25
0.23
Interest
0.36
0.01
0.17
0.27
0
0.71
0.79
0.5
Depreciation
0.9
0.14
0.55
0.56
0.55
0.59
0.69
0.93
Profit before tax
-2.55
-3.37
-1.84
-3.52
-2.39
-9.01
-4.22
-5.93
Tax
-2.35%
-1.78%
-3.8%
-1.7%
-1.26%
-0.89%
-1.42%
-0.67%
Net Profit
-2.49
-3.31
-1.76
-3.45
-2.36
-8.92
-4.16
-5.89
EPS in Rs
-0.16
-0.18
-0.11
-0.19
-0.16
-0.53
-0.27
-0.38
AERPACE profit & loss, annual (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
0
0
0
0
0
Expenses
2
2
6
14
17
Operating Profit
-2
-2
-6
-14
-17
Other Income
2
0
1
0
1
Interest
0
0
0
1
2
Depreciation
0
0
1
2
3
Profit before tax
0
-2
-8
-17
-22
Tax
7%
3%
-2%
-1%
-
Net Profit
0
-2
-7
-16
-21
EPS in Rs
0.01
-0.1
-0.43
-0.99
-1.34
Dividend Payout
0%
0%
0%
0%
-
AERPACE balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
14
15
15
15
15
Reserves
-1
33
29
22
26
Borrowings
1
15
22
40
64
Other Liabilities
5
6
7
7
7
Total Liabilities
19
69
73
84
112
Fixed Assets
5
19
42
17
51
CWIP
4
37
25
57
27
Investments
0
0
0
0
0
Other Assets
10
13
7
10
34
Total Assets
19
69
73
84
112
AERPACE cash flows (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
0
-2
-5
-3
Cash from Investing Activity
0
-5
-37
-20
Cash from Financing Activity
0
8
41
23
Net Cash Flow
0
1
-1
0
Free Cash Flow
0
-5
-38
-23
CFO/OP
12%
130%
78%
23%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit