Aeroflex Enterprises Limited (BOM:511076)
India flag India · Delayed Price · Currency is INR
128.05
+3.05 (2.44%)
At close: Aug 14, 2026

Aeroflex Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,1727,2615,9637,7344,6783,483
Revenue Growth
55.35%21.77%-22.90%65.32%34.34%69.88%
Gross Profit
5,0343,3592,5934,4391,4471,125
Operating Income
2,5071,1681,0493,370523.2544.03
Net Income
1,507642.25531.22,579428.02355.44
Earnings Per Share
13.325.684.7022.813.783.14
EPS Growth
97.47%20.92%-79.40%502.59%20.42%298.29%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Flexible Packaging
1,2321,2571,283991.34873.56810.11
Flexible Flow Solution
4,8994,2693,6993,1942,6042,413
Engineering Services
1,0391,170528.67---
Financing
316.21246.5586.41129.9868.2939.89
Others
-36.2188.87---
Total
7,5236,9785,7855,0064,6623,467

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-34.72%-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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-182.991,396-2,457-68.42172.9
Capital Expenditures
--788.45-1,037-453.44-335.76-229.88
Free Cash Flow
--605.46359.94-2,911-404.17-56.98
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.88%46.26%43.48%57.39%30.94%32.31%
Operating Margin
27.33%16.09%17.59%43.58%11.18%15.62%
Pretax Margin
26.55%15.24%18.27%42.89%12.46%14.43%
Profit Margin
16.43%8.85%8.91%33.35%9.15%10.21%
FCF Margin
--8.34%6.04%-37.63%-8.64%-1.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
33.33%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 EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.6111.4617.173.8215.8512.34
P/FCF Ratio
--25.33---
PS Ratio
1.581.011.531.271.451.26