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Aerpace Industries Limited (BOM:534733)
India flag India · Delayed Price · Currency is INR
35.43
-0.72 (-1.99%)
At close: Sep 15, 2026

Aerpace Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
----16.99-
Revenue Growth
------
Gross Profit
--0.26--16.99-
Operating Income
-176.84-158.12-77-19.75-0.92-1.69
Net Income
-175.67-151.74-65.74-13.861.29-1.17
Earnings Per Share
-1.25-0.99-0.44-0.210.04-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.974.031.469.530.631.82
Total Debt
395.14396.25149.7210.6315.10.7
Net Cash (Debt)
-391.17-392.22-148.26-1.1-14.471.12
Net Cash Growth
------47.76%
Net Cash Per Share
-2.78-2.55-1.00-0.02-0.460.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--31.29-51.45-34.11-2.84-33.85
Capital Expenditures
--143.75-169.17-3.32-0.13-
Free Cash Flow
--175.03-220.62-37.43-2.96-33.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
----100.00%-
Operating Margin
-----5.42%-
Pretax Margin
----8.52%-
Profit Margin
----7.60%-
FCF Margin
-----17.43%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----132.17-
PS Ratio
----10.04-