Skip to main content
logo
Aerpace Industries Limited (BOM:534733)
India flag India · Delayed Price · Currency is INR
34.44
+1.03 (3.08%)
At close: Aug 4, 2026

Aerpace Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--1.2-16.99-
Revenue Growth
------
Gross Profit
--1.2-16.99-
Operating Income
-158.17-158.17-75.8-19.75-0.92-1.69
Net Income
-151.74-151.74-65.74-13.861.29-1.17
Earnings Per Share
-1.07-1.07-0.44-0.210.04-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.973.973.19.530.631.82
Total Debt
395.14395.14149.7210.6315.10.7
Net Cash (Debt)
-391.17-391.17-146.62-1.1-14.471.12
Net Cash Growth
------47.76%
Net Cash Per Share
-2.76-2.76-0.99-0.02-0.460.04

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--100.00%-100.00%-
Operating Margin
---6327.55%--5.42%-
Pretax Margin
---6273.96%-8.52%-
Profit Margin
---5487.31%-7.60%-
FCF Margin
---18415.94%--17.43%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----132.17-
PS Ratio
--3091.29-10.04-