Aerpace Industries Complete Financial Statements
AERPACE • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Aerpace Industries (AERPACE).
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Profitability Ratios
Return on Assets
-5.80%
2025 data
Return on Equity
-7.84%
2025 data
Balance Sheet Ratios
Current Ratio
0.23
2025 data
Debt to Equity
1.35
2025 data
Equity Ratio
73.91%
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
-300.0%
Year-over-Year
EBITDA Growth
-200.0%
Year-over-Year
Expense Growth
+200.0%
Year-over-Year
Assets Growth
+263.2%
Year-over-Year
Equity Growth
+218.8%
Year-over-Year
Liabilities Growth
+263.2%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
-1133.3%
Year-over-Year
Financing Cash Flow Growth
+412.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 3 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| EBITDA | -3 | -3 | -1 | -1 | -1 | -1 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -57.00% | -145.00% | -77.00% |
| Depreciation | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -4 | -3 | -2 | -1 | -1 | -3 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -4 | -3 | -2 | -1 | -1 | -3 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.22 | -0.22 | -0.11 | -0.04 | -0.07 | -0.17 | -0.08 | 0.00 | -0.05 |
Related Pages for Aerpace Industries
Additional stock information and data for AERPACE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 69 | 19 | 5 |
| Current Assets | 3 | 6 | 4 |
| Fixed Assets | 19 | 5 | 1 |
| Capital Work in Progress | 37 | 4 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 13 | 10 | 4 |
| LIABILITIES | |||
| Total Liabilities | 69 | 19 | 5 |
| Current Liabilities | 13 | 1 | 1 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 51 | 16 | 4 |
| Share Capital | 15 | 14 | 3 |
| Reserves & Surplus | 33 | -1 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -5 | -3 | 0 |
| Investing Activities | -37 | -3 | 0 |
| Financing Activities | 41 | 8 | 0 |
| Net Cash Flow | -1 | 1 | 0 |