Aeroflex Enterprises Complete Financial Statements
AEROENTER • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Aeroflex Enterprises (AEROENTER).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.11%
2025 data
EBITDA Margin
20.56%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
2.05%
2025 data
Return on Equity
2.43%
2025 data
Balance Sheet Ratios
Current Ratio
25.71
2025 data
Debt to Equity
1.18
2025 data
Equity Ratio
84.41%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.8%
Year-over-Year
Net Profit Growth
-9.1%
Year-over-Year
EBITDA Growth
+2.8%
Year-over-Year
Expense Growth
+26.5%
Year-over-Year
Assets Growth
+9.2%
Year-over-Year
Equity Growth
+14.1%
Year-over-Year
Liabilities Growth
+9.2%
Year-over-Year
Operating Cash Flow Growth
+156.9%
Year-over-Year
Investing Cash Flow Growth
-138.2%
Year-over-Year
Financing Cash Flow Growth
-225.3%
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 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180 | 167 | 142 | 149 | 123 | 130 | 161 | 324 | 114 | 204 | 128 | 131 | 113 | 119 | 120 | 80 | 63 | 64 | 96 | 50 | 48 | 32 | 60 | 61 | 59 | 61 | 60 | 60 | 22 | 52 | 61 | 22 | 47 | 30 | 27 | 25 | 27 | 13 |
| Expenses | 143 | 134 | 116 | 113 | 99 | 101 | 129 | 117 | 96 | 109 | 103 | 111 | 93 | 101 | 103 | 65 | 56 | 53 | 78 | 42 | 57 | 30 | 51 | 52 | 53 | 50 | 50 | 50 | 19 | 43 | 52 | 20 | 28 | 28 | 24 | 23 | 26 | 11 |
| EBITDA | 37 | 33 | 26 | 36 | 24 | 28 | 32 | 206 | 18 | 95 | 26 | 20 | 20 | 17 | 17 | 14 | 7 | 11 | 18 | 9 | -10 | 2 | 9 | 9 | 6 | 10 | 10 | 11 | 3 | 9 | 9 | 3 | 19 | 2 | 4 | 1 | 1 | 3 |
| Operating Profit Margin % | 17.00% | 17.00% | 14.00% | 18.00% | 15.00% | 17.00% | 18.00% | 14.00% | 10.00% | 16.00% | 13.00% | 12.00% | 15.00% | 14.00% | 11.00% | 17.00% | 11.00% | 17.00% | 19.00% | 16.00% | -20.00% | 7.00% | 14.00% | 14.00% | 10.00% | 16.00% | 14.00% | 16.00% | 12.00% | 16.00% | 15.00% | 10.00% | 4.00% | 6.00% | 12.00% | 3.00% | 2.00% | 9.00% |
| Depreciation | 8 | 5 | 7 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 3 | 1 | 3 | 1 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 1 | 3 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 28 | 27 | 17 | 31 | 20 | 24 | 27 | 201 | 15 | 90 | 21 | 17 | 15 | 15 | 12 | 12 | 2 | 8 | 16 | 6 | -13 | -1 | 5 | 5 | 1 | 6 | 6 | 6 | 2 | 4 | 5 | 2 | 18 | 2 | 3 | 1 | 1 | 2 |
| Tax | 8 | 8 | 3 | 9 | 5 | 6 | 6 | 26 | 4 | 20 | 7 | 4 | 7 | 4 | 2 | 0 | 2 | 0 | 4 | 0 | -2 | 0 | 0 | 1 | -3 | 1 | 1 | 2 | -1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Net Profit | 20 | 19 | 14 | 22 | 14 | 18 | 22 | 175 | 11 | 70 | 15 | 13 | 8 | 11 | 10 | 11 | 0 | 8 | 12 | 6 | -11 | -1 | 5 | 4 | 4 | 4 | 6 | 5 | 3 | 3 | 4 | 1 | 19 | 1 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 1.24 | 0.98 | 0.90 | 1.31 | 1.27 | 1.16 | 1.93 | 15.46 | 0.98 | 6.22 | 1.30 | 1.18 | 0.74 | 0.97 | 0.85 | 0.98 | -0.03 | 0.68 | 1.02 | 0.49 | -1.03 | -0.09 | 0.47 | 0.38 | 0.35 | 0.43 | 0.55 | 0.65 | 0.27 | 0.32 | 0.35 | 0.13 | 2.66 | 0.12 | 0.13 | 0.08 | 0.04 | 0.19 |
Related Pages for Aeroflex Enterprises
Additional stock information and data for AEROENTER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 975 | 893 | 490 | 379 | 304 | 290 | 287 | 152 | 132 | 86 | 8 |
| Current Assets | 617 | 689 | 345 | 265 | 215 | 197 | 196 | 107 | 97 | 51 | 7 |
| Fixed Assets | 271 | 144 | 112 | 81 | 75 | 75 | 77 | 29 | 27 | 27 | 0 |
| Capital Work in Progress | 10 | 6 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 22 | 20 | 14 | 10 | 6 | 6 | 8 | 14 | 5 | 0 | 0 |
| Other Assets | 672 | 723 | 363 | 275 | 223 | 209 | 202 | 110 | 100 | 60 | 8 |
| LIABILITIES | |||||||||||
| Total Liabilities | 975 | 893 | 490 | 379 | 304 | 290 | 287 | 152 | 132 | 86 | 8 |
| Current Liabilities | 24 | 20 | 32 | 25 | 38 | 38 | 42 | 3 | 3 | 6 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 823 | 721 | 308 | 212 | 171 | 162 | 158 | 108 | 90 | 20 | 5 |
| Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 20 | 11 | 9 |
| Reserves & Surplus | 678 | 626 | 239 | 180 | 145 | 137 | 120 | 84 | 69 | 4 | -4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 140 | -246 | -7 | 17 | 19 | 28 | 38 | -21 | -26 | 18 | 1 |
| Investing Activities | -83 | 217 | -28 | -21 | -4 | -26 | 2 | -12 | -2 | -20 | -1 |
| Financing Activities | -99 | 79 | 58 | 8 | -11 | -2 | -44 | 25 | 35 | 6 | 4 |
| Net Cash Flow | -42 | 50 | 22 | 4 | 4 | 1 | -5 | -9 | 7 | 4 | 3 |