Aerpace Industries Complete Financial Statements
In FY2026, Aerpace Industries (AERPACE) reported revenue ₹0 Cr, net profit ₹-9 Cr and EPS ₹-0.58 and ROE of -23.7%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Aerpace Industries price earnings to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
AERPACE Revenue, Net Profit & EBITDA — Year-on-Year Growth
AERPACE YoY (Mar 2025 vs Mar 2026), net profit -200.0%, EBITDA -166.7%, expenses +166.7%. For live price, earnings ratios and company overview, see Aerpace Industries share price today.
AERPACE Income Statement — Revenue, EBITDA & Net Profit
Aerpace Industries revenue ₹0 Cr, EBITDA ₹-8 Cr, net profit ₹-9 Cr, EPS ₹-0.58 (2026). Explore AERPACE intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 8 | 3 | 3 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| EBITDA | -8 | -3 | -3 | -1 | -2 | -1 | -1 | -1 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -57.00% | -145.00% | -77.00% |
| Depreciation | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -9 | -4 | -3 | -2 | -2 | -1 | -1 | -3 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -9 | -4 | -3 | -2 | -2 | -1 | -1 | -3 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.58 | -0.22 | -0.22 | -0.11 | -0.15 | -0.04 | -0.07 | -0.17 | -0.08 | 0.00 | -0.05 |
AERPACE Balance Sheet — Assets, Liabilities & Shareholders' Equity
AERPACE total assets ₹84 Cr, total equity ₹38 Cr, total liabilities ₹ Cr (2026) — ROE -23.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 84 | 69 | 19 | 5 |
| Current Assets | 7 | 3 | 6 | 4 |
| Fixed Assets | 70 | 19 | 5 | 1 |
| Capital Work in Progress | 29 | 37 | 4 | 0 |
| Investments | 1 | 0 | 0 | 0 |
| Other Assets | 0 | 13 | 10 | 4 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 35 | 13 | 1 | 1 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 38 | 51 | 16 | 4 |
| Share Capital | 15 | 15 | 14 | 3 |
| Reserves & Surplus | 22 | 33 | -1 | 0 |
AERPACE Cash Flow Statement — Operating, Investing & Financing
Aerpace Industries operating cash flow ₹-5 Cr, investing ₹-37 Cr, financing ₹41 Cr, net cash flow ₹-1 Cr (2025).
| 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 |