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Aeroflex Neu Financial Statements

6 Years of Data
2025 - 2019

Aeroflex Neu financial statements. In FY2025, Aeroflex Neu (AERONEU) reported revenue ₹36 Cr, net profit ₹1 Cr and EPS ₹0.40, with a net profit margin of 2.8% and ROE of 1.1%. Full financial statements from FY2019 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Aeroflex Neu stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.78% 2025 data
EBITDA Margin 5.56% 2025 data
Operating Margin 2.00% 2025 data
Return on Assets 0.78% 2025 data
Return on Equity 1.15% 2025 data

Balance Sheet Ratios

Current Ratio 11.83 2025 data
Debt to Equity 1.47 2025 data
Equity Ratio 67.97% 2025 data
Asset Turnover 0.28 2025 data

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

AERONEU YoY (Sept 2024 vs Sept 2025) — revenue +2.9%, expenses +3.0%. Analyse AERONEU FII DII holdings to track promoter, FII and institutional holdings.

Revenue Growth
+2.9%
Year-over-Year
Expense Growth
+3.0%
Year-over-Year
Assets Growth
-3.0%
Year-over-Year
Liabilities Growth
-3.0%
Year-over-Year
Investing Cash Flow Growth
-20.0%
Year-over-Year
Financing Cash Flow Growth
+16.7%
Year-over-Year

AERONEU Income Statement — Revenue, EBITDA & Net Profit

Aeroflex Neu revenue ₹36 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.40 (2025) — net profit margin 2.8%. Read AERONEU dividend payout details for the complete payout history and dividend yield track record.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 36 35 31 35 33 29 32 28 20 24 27 27 28 23
Expenses 34 34 29 33 31 28 31 27 18 22 25 25 25 20
EBITDA 2 1 2 2 2 2 2 2 2 2 2 2 2 2
Operating Profit Margin % 2.00% 1.00% 2.00% 3.00% 4.00% 5.00% 4.00% 4.00% 8.00% 7.00% 3.00% 7.00% 7.00% 7.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0 0 0
Interest 1 1 1 1 1 1 1 1 1 1 1 0 0 1
Profit Before Tax 1 -1 1 0 0 1 0 0 1 1 0 1 2 1
Tax 0 0 0 0 0 0 0 0 0 0 0 0 1 0
Net Profit 1 0 1 0 0 0 0 0 1 1 0 1 1 1
Earnings Per Share (₹) 0.40 -0.14 0.31 0.11 0.05 0.11 0.00 0.04 0.28 0.24 0.03 0.70 0.80 0.65

AERONEU Balance Sheet — Assets, Liabilities & Shareholders' Equity

AERONEU total assets ₹128 Cr, total equity ₹87 Cr, total liabilities ₹128 Cr (2025) — ROE 1.1%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2020 2019
ASSETS
Total Assets 128 132 126 69 36 37
Current Assets 71 78 76 41 23 23
Fixed Assets 55 51 47 19 13 13
Capital Work in Progress 0 1 1 7 0 0
Investments 0 0 0 0 0 0
Other Assets 73 80 78 43 23 24
LIABILITIES
Total Liabilities 128 132 126 69 36 37
Current Liabilities 6 9 10 3 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 87 87 88 27 19 19
Share Capital 26 26 26 16 16 16
Reserves & Surplus 58 58 59 9 4 3

AERONEU Cash Flow Statement — Operating, Investing & Financing

Aeroflex Neu operating cash flow ₹8 Cr, investing ₹-6 Cr, financing ₹-5 Cr, net cash flow ₹-3 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2020 March 2019
Operating Activities 8 0 -17 -1 3 3
Investing Activities -6 -5 -20 -11 -2 -1
Financing Activities -5 -6 46 11 -2 -2
Net Cash Flow -3 -10 9 -1 -1 1