Aeroflex Neu Complete Financial Statements
AERONEU • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Aeroflex Neu (AERONEU).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.78%
2025 data
EBITDA Margin
5.56%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
0.78%
2025 data
Return on Equity
1.15%
2025 data
Balance Sheet Ratios
Current Ratio
11.83
2025 data
Debt to Equity
1.47
2025 data
Equity Ratio
67.97%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.9%
Year-over-Year
Expense Growth
+3.0%
Year-over-Year
Assets Growth
-3.0%
Year-over-Year
Liabilities Growth
-3.0%
Year-over-Year
Investing Cash Flow Growth
-20.0%
Year-over-Year
Financing Cash Flow Growth
+16.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 | 35 | 31 | 35 | 33 | 29 | 32 | 28 | 20 | 24 | 27 | 27 | 28 | 23 |
| Expenses | 34 | 34 | 29 | 33 | 31 | 28 | 31 | 27 | 18 | 22 | 25 | 25 | 25 | 20 |
| EBITDA | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating Profit Margin % | 2.00% | 1.00% | 2.00% | 3.00% | 4.00% | 5.00% | 4.00% | 4.00% | 8.00% | 7.00% | 3.00% | 7.00% | 7.00% | 7.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Profit Before Tax | 1 | -1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Profit | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 0.40 | -0.14 | 0.31 | 0.11 | 0.05 | 0.11 | 0.00 | 0.04 | 0.28 | 0.24 | 0.03 | 0.70 | 0.80 | 0.65 |
Related Pages for Aeroflex Neu
Additional stock information and data for AERONEU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 128 | 132 | 126 | 69 | 36 | 37 |
| Current Assets | 71 | 78 | 76 | 41 | 23 | 23 |
| Fixed Assets | 55 | 51 | 47 | 19 | 13 | 13 |
| Capital Work in Progress | 0 | 1 | 1 | 7 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 73 | 80 | 78 | 43 | 23 | 24 |
| LIABILITIES | ||||||
| Total Liabilities | 128 | 132 | 126 | 69 | 36 | 37 |
| Current Liabilities | 6 | 9 | 10 | 3 | 1 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 87 | 87 | 88 | 27 | 19 | 19 |
| Share Capital | 26 | 26 | 26 | 16 | 16 | 16 |
| Reserves & Surplus | 58 | 58 | 59 | 9 | 4 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|
| Operating Activities | 8 | 0 | -17 | -1 | 3 | 3 |
| Investing Activities | -6 | -5 | -20 | -11 | -2 | -1 |
| Financing Activities | -5 | -6 | 46 | 11 | -2 | -2 |
| Net Cash Flow | -3 | -10 | 9 | -1 | -1 | 1 |