Aeron Composite Complete 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 5.9% and ROE of 12.9%. Full financial statements from FY2018 to FY2025 (7 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 stock live price.

7 Years of Data
2025 - 2018

Complete Financial Data Export

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
Equity Ratio 49.03% 2025 data
Asset Turnover 1.07 2025 data

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

AERON YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

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 5.9%. Explore AERON value investing to estimate fundamental worth using multiple valuation models.

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

AERON Balance Sheet — Assets, Liabilities & Shareholders' Equity

AERON total assets ₹206 Cr, total equity ₹101 Cr, total liabilities ₹ Cr (2025) — ROE 12.9%.

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
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

AERON Cash Flow Statement — Operating, Investing & Financing

Aeron Composite operating cash flow ₹-9 Cr, investing ₹-34 Cr, financing ₹84 Cr, net cash flow ₹41 Cr (2025).

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