Aeroflex Enterprises Limited (BOM:511076)
India flag India · Delayed Price · Currency is INR
127.55
+4.05 (3.28%)
At close: Jul 24, 2026

Aeroflex Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,2617,2615,9637,7344,6783,483
Revenue Growth
21.77%21.77%-22.90%65.32%34.34%69.88%
Gross Profit
3,3593,3592,5934,4391,4471,125
Operating Income
1,1681,1681,0493,370523.2544.03
Net Income
642.25642.25531.22,579428.02355.44
Earnings Per Share
5.685.684.7022.813.783.14
EPS Growth
20.92%20.92%-79.40%502.59%20.42%298.29%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Flexible Packaging
1,2571,2571,227991.34873.56810.11
Flexible Flow Solution
4,2694,2693,8423,1942,6042,413
Engineering Services
1,1701,170564.31---
Financing
246.55246.5596.18129.9868.2939.89
Others
36.236.2----
Trading
--55.4113.53129.93102.03
Total
6,9786,9785,7855,0064,6623,467

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4611,4611,9273,369467.7153.2
Total Debt
405.9405.9310.67630.631,049906
Net Cash (Debt)
1,0551,0551,6172,738-581.24-752.8
Net Cash Growth
-34.77%-34.77%-40.96%---
Net Cash Per Share
9.339.3314.3024.21-5.14-6.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
182.99182.991,396-2,457-68.42172.9
Capital Expenditures
-788.45-788.45-1,037-453.44-335.76-229.88
Free Cash Flow
-605.46-605.46359.94-2,911-404.17-56.98
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.26%46.26%43.48%57.39%30.94%32.31%
Operating Margin
16.09%16.09%17.59%43.58%11.18%15.62%
Pretax Margin
15.24%15.24%18.27%42.89%12.46%14.43%
Profit Margin
8.85%8.85%8.91%33.35%9.15%10.21%
FCF Margin
-8.34%-8.34%6.04%-37.63%-8.64%-1.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.4000.4000.3000.3000.2000.150
Dividend Per Share Growth
0%33.33%0%50.00%33.33%50.00%
Dividend Yield
0.31%0.61%0.37%0.35%0.34%0.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.4611.4617.173.8215.8512.34
P/FCF Ratio
--25.33---
PS Ratio
1.991.011.531.271.451.26