Aeron Composite Complete Financial Statements
AERON • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Aeron Composite (AERON).
Downloads include all available records across all periods.
For market performance, see the
AERON stock price today
.
Profitability Ratios
Net Profit Margin
5.88%
2025 data
EBITDA Margin
10.86%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
6.31%
2025 data
Return on Equity
12.87%
2025 data
Balance Sheet Ratios
Current Ratio
7.14
2025 data
Debt to Equity
2.04
2025 data
Equity Ratio
49.03%
2025 data
Asset Turnover
1.07
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
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
+104.0%
Year-over-Year
Equity Growth
+180.6%
Year-over-Year
Liabilities Growth
+104.0%
Year-over-Year
Operating Cash Flow Growth
-142.9%
Year-over-Year
Investing Cash Flow Growth
-142.9%
Year-over-Year
Financing Cash Flow Growth
+2200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 221 | 202 | 182 | 110 | 79 | 78 |
| Expenses | 0 | 197 | 184 | 169 | 102 | 73 | 72 |
| EBITDA | 0 | 24 | 18 | 13 | 8 | 7 | 6 |
| Operating Profit Margin % | 0.00% | 9.00% | 8.00% | 6.00% | 6.00% | 8.00% | 7.00% |
| Depreciation | 0 | 3 | 2 | 2 | 2 | 2 | 1 |
| Interest | 0 | 2 | 1 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 18 | 15 | 10 | 5 | 4 | 4 |
| Tax | 0 | 5 | 4 | 3 | 1 | 1 | 1 |
| Net Profit | 0 | 13 | 10 | 7 | 4 | 3 | 3 |
| Earnings Per Share (₹) | 0.00 | 8.84 | 64.53 | 45.90 | 2.95 | 2.08 | 22.20 |
Related Pages for Aeron Composite
Additional stock information and data for AERON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 206 | 101 | 69 | 61 | 44 | 38 |
| Current Assets | 150 | 78 | 58 | 51 | 34 | 29 |
| Fixed Assets | 20 | 18 | 9 | 8 | 8 | 9 |
| Capital Work in Progress | 35 | 4 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 152 | 80 | 60 | 53 | 36 | 29 |
| LIABILITIES | ||||||
| Total Liabilities | 206 | 101 | 69 | 61 | 44 | 38 |
| Current Liabilities | 21 | 7 | 2 | 4 | 6 | 8 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 101 | 36 | 25 | 16 | 12 | 10 |
| Share Capital | 17 | 2 | 2 | 1 | 1 | 1 |
| Reserves & Surplus | 84 | 34 | 24 | 14 | 11 | 8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2018 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -9 | 21 | 2 | 0 | 4 | 6 | 0 |
| Investing Activities | -34 | -14 | -4 | -2 | -2 | -5 | 0 |
| Financing Activities | 84 | -4 | 3 | 1 | -4 | 3 | 0 |
| Net Cash Flow | 41 | 3 | 2 | -1 | -2 | 3 | 0 |