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Aeron Composite Financial Statements

8 Years of Data
2026 - 2018

Aeron Composite financial statements. In FYNone, Aeron Composite (AERON) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 4.0% and ROE of 8.2%. Full financial statements from FY2018 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see AERON screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.00% 2026 data
EBITDA Margin 9.78% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 4.25% 2026 data
Return on Equity 8.18% 2026 data

Balance Sheet Ratios

Equity Ratio 51.89% 2026 data
Asset Turnover 1.06 2026 data

AERON Revenue, Net Profit & EBITDA — Year-on-Year Growth

AERON YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Analyse AERON shareholding pattern to track promoter, FII and institutional holdings.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+2.9%
Year-over-Year
Equity Growth
+8.9%
Year-over-Year
Operating Cash Flow Growth
+166.7%
Year-over-Year
Investing Cash Flow Growth
+14.7%
Year-over-Year
Financing Cash Flow Growth
-89.3%
Year-over-Year

AERON Income Statement — Revenue, EBITDA & Net Profit

Aeron Composite revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 4.0%. Read AERON dividend yield for the complete payout history and dividend yield track record.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 225 221 202 182 110 79 78
Expenses 0 203 197 184 169 102 73 72
EBITDA 0 22 24 18 13 8 7 6
Operating Profit Margin % 0.00% 9.00% 10.00% 8.00% 6.00% 6.00% 8.00% 7.00%
Depreciation 0 7 3 2 2 2 2 1
Interest 0 3 2 1 2 1 1 1
Profit Before Tax 0 12 18 15 10 5 4 4
Tax 0 3 5 4 3 1 1 1
Net Profit 0 9 13 10 7 4 3 3
Earnings Per Share (₹) 0.00 5.12 8.84 64.53 45.90 2.95 2.08 22.20

AERON Balance Sheet — Assets, Liabilities & Shareholders' Equity

AERON total assets ₹212 Cr, total equity ₹110 Cr, total liabilities ₹ Cr (2026) — ROE 8.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 212 206 101 69 61 44 38
Current Assets
Fixed Assets 76 20 18 9 8 8 9
Capital Work in Progress 2 35 4 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 133 152 80 60 53 36 29
LIABILITIES
Total Liabilities
Current Liabilities 20 21 7 2 4 6 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 110 101 36 25 16 12 10
Share Capital 17 17 2 2 1 1 1
Reserves & Surplus 93 84 34 24 14 11 8

AERON Cash Flow Statement — Operating, Investing & Financing

Aeron Composite operating cash flow ₹6 Cr, investing ₹-29 Cr, financing ₹9 Cr, net cash flow ₹-14 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2018
Operating Activities 6 -9 21 2 0 4 6 0
Investing Activities -29 -34 -14 -4 -2 -2 -5 0
Financing Activities 9 84 -4 3 1 -4 3 0
Net Cash Flow -14 41 3 2 -1 -2 3 0