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Aeron Composite Complete Financial Statements

8 Years of Data
2026 - 2018

In FYNone, Aeron Composite (AERON) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 4.1% and ROE of 8.2%. Full financial statements from FY2018 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore Aeron Composite share price performance to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.05% 2026 data
EBITDA Margin 8.56% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 4.25% 2026 data
Return on Equity 8.18% 2026 data

Balance Sheet Ratios

Current Ratio 6.50 2026 data
Equity Ratio 51.89% 2026 data
Asset Turnover 1.05 2026 data

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

AERON YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see AERON screener.

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
+2.9%
Year-over-Year
Equity Growth
+8.9%
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 4.1%. Analyse AERON shareholding pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 222 221 202 182 110 79 78
Expenses 0 203 197 184 169 102 73 72
EBITDA 0 19 24 18 13 8 7 6
Operating Profit Margin % 0.00% 9.00% 9.00% 8.00% 6.00% 6.00% 8.00% 7.00%
Depreciation 0 7 3 2 2 2 2 1
Interest 0 3 2 1 2 1 1 1
Profit Before Tax 0 12 18 15 10 5 4 4
Tax 0 3 5 4 3 1 1 1
Net Profit 0 9 13 10 7 4 3 3
Earnings Per Share (₹) 0.00 5.12 8.84 64.53 45.90 2.95 2.08 22.20

AERON Balance Sheet — Assets, Liabilities & Shareholders' Equity

AERON total assets ₹212 Cr, total equity ₹110 Cr, total liabilities ₹ Cr (2026) — ROE 8.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 212 206 101 69 61 44 38
Current Assets 130 150 78 58 51 34 29
Fixed Assets 79 20 18 9 8 8 9
Capital Work in Progress 1 35 4 0 0 0 0
Investments 41 0 0 0 0 0 0
Other Assets 0 152 80 60 53 36 29
LIABILITIES
Total Liabilities
Current Liabilities 20 21 7 2 4 6 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 110 101 36 25 16 12 10
Share Capital 17 17 2 2 1 1 1
Reserves & Surplus 93 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