Aeroflex Industries Complete Financial Statements
AEROFLEX • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Aeroflex Industries (AEROFLEX).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.61%
2025 data
EBITDA Margin
23.42%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
3.28%
2025 data
Return on Equity
4.09%
2025 data
Balance Sheet Ratios
Current Ratio
120.00
2025 data
Equity Ratio
80.09%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.6%
Year-over-Year
EBITDA Growth
+23.8%
Year-over-Year
Expense Growth
+13.3%
Year-over-Year
Assets Growth
+13.9%
Year-over-Year
Equity Growth
+16.7%
Year-over-Year
Operating Cash Flow Growth
-38.6%
Year-over-Year
Investing Cash Flow Growth
-15.6%
Year-over-Year
Financing Cash Flow Growth
-103.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111 | 92 | 85 | 121 | 96 | 79 | 91 | 100 | 84 | 70 | 84 | 74 | 68 | 70 | 66 |
| Expenses | 85 | 73 | 69 | 93 | 75 | 63 | 72 | 78 | 67 | 51 | 67 | 59 | 56 | 58 | 57 |
| EBITDA | 26 | 19 | 16 | 29 | 21 | 16 | 19 | 22 | 18 | 19 | 17 | 15 | 12 | 13 | 9 |
| Operating Profit Margin % | 23.00% | 21.00% | 18.00% | 23.00% | 21.00% | 19.00% | 20.00% | 22.00% | 21.00% | 27.00% | 19.00% | 19.00% | 18.00% | 18.00% | 14.00% |
| Depreciation | 6 | 4 | 6 | 6 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 20 | 15 | 10 | 22 | 19 | 14 | 17 | 20 | 15 | 16 | 15 | 13 | 10 | 11 | 7 |
| Tax | 6 | 4 | 3 | 6 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 2 | 3 | 2 |
| Net Profit | 14 | 11 | 7 | 17 | 14 | 10 | 12 | 15 | 12 | 13 | 11 | 9 | 8 | 9 | 5 |
| Earnings Per Share (₹) | 1.10 | 0.87 | 0.55 | 1.28 | 1.06 | 0.78 | 0.96 | 1.18 | 0.94 | 1.10 | 0.97 | 0.70 | 0.66 | 0.75 | 0.45 |
Related Pages for Aeroflex Industries
Additional stock information and data for AEROFLEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 427 | 375 | 214 | 183 | 162 | 157 |
| Current Assets | 240 | 280 | 154 | 129 | 115 | 107 |
| Fixed Assets | 172 | 83 | 56 | 46 | 43 | 44 |
| Capital Work in Progress | 10 | 5 | 1 | 7 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 245 | 287 | 157 | 131 | 118 | 113 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 2 | 1 | 21 | 22 | 36 | 39 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 342 | 293 | 114 | 86 | 59 | 53 |
| Share Capital | 26 | 26 | 23 | 23 | 23 | 23 |
| Reserves & Surplus | 317 | 267 | 91 | 63 | 36 | 30 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 27 | 44 | 7 | 32 | 12 | 13 |
| Investing Activities | -74 | -64 | -9 | -13 | -3 | -1 |
| Financing Activities | -3 | 90 | 0 | -14 | -10 | -10 |
| Net Cash Flow | -50 | 70 | -2 | 5 | -1 | 2 |