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Aeroflex Industries Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Aeroflex Industries (AEROFLEX) reported revenue ₹127 Cr, net profit ₹18 Cr and EPS ₹1.36, with a net profit margin of 14.2% and ROE of 5.3%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore AEROFLEX investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.17% 2026 data
EBITDA Margin 24.41% 2026 data
Operating Margin 24.00% 2026 data
Return on Assets 4.22% 2026 data
Return on Equity 5.26% 2026 data

Balance Sheet Ratios

Current Ratio 120.00 2026 data
Equity Ratio 80.09% 2026 data
Asset Turnover 0.30 2026 data

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

AEROFLEX YoY (Mar 2025 vs Mar 2026) — revenue +38.0%, net profit +63.6%, EBITDA +63.2%, expenses +31.5%. For live price, earnings ratios and company overview, see Aeroflex Industries share price chart.

Revenue Growth
+38.0%
Year-over-Year
Net Profit Growth
+63.6%
Year-over-Year
EBITDA Growth
+63.2%
Year-over-Year
Expense Growth
+31.5%
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

AEROFLEX Income Statement — Revenue, EBITDA & Net Profit

Aeroflex Industries revenue ₹127 Cr, EBITDA ₹31 Cr, net profit ₹18 Cr, EPS ₹1.36 (2026) — net profit margin 14.2%. Review AEROFLEX earnings valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 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 127 111 92 85 121 96 79 91 100 84 70 84 74 68 70 66
Expenses 96 85 73 69 93 75 63 72 78 67 51 67 59 56 58 57
EBITDA 31 26 19 16 29 21 16 19 22 18 19 17 15 12 13 9
Operating Profit Margin % 24.00% 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 8 6 4 6 6 2 2 2 3 2 2 1 2 1 1 2
Interest 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 1
Profit Before Tax 23 20 15 10 22 19 14 17 20 15 16 15 13 10 11 7
Tax 5 6 4 3 6 5 4 4 5 4 4 4 4 2 3 2
Net Profit 18 14 11 7 17 14 10 12 15 12 13 11 9 8 9 5
Earnings Per Share (₹) 1.36 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

AEROFLEX Balance Sheet — Assets, Liabilities & Shareholders' Equity

AEROFLEX total assets ₹427 Cr, total equity ₹342 Cr, total liabilities ₹ Cr (2025) — ROE 5.3%.

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

AEROFLEX Cash Flow Statement — Operating, Investing & Financing

Aeroflex Industries operating cash flow ₹27 Cr, investing ₹-74 Cr, financing ₹-3 Cr, net cash flow ₹-50 Cr (2025).

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