Aeroflex Enterprises Limited (NSE:AEROENTER)
India flag India · Delayed Price · Currency is INR
125.70
+1.69 (1.36%)
Nov 11, 2026, 1:29 PM IST

Aeroflex Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,9467,0655,9597,7344,6783,483
Revenue Growth
55.36%18.56%-22.95%65.32%34.34%69.88%
Gross Profit
5,3123,1262,5894,4391,4471,125
Operating Income
2,594972.651,0453,370523.2544.03
Net Income
1,624642.25531.22,579428.02355.44
Earnings Per Share
14.345.684.7022.813.783.14
EPS Growth
229.84%20.91%-79.40%502.59%20.42%298.29%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Flexible Packaging
1,2571,283991.34873.56810.11
Flexible Flow Solution
4,2693,6993,1942,6042,413
Engineering Services
1,170528.67---
Financing
246.5586.41129.9868.2939.89
Others
36.2188.87---
Total
6,9785,7855,0064,6623,467

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5971,4611,9373,369467.7153.2
Total Debt
441.13405.9310.67630.631,049906
Net Cash (Debt)
1,1561,0551,6272,738-581.24-752.8
Net Cash Growth
19.79%-35.17%-40.59%---
Net Cash Per Share
10.219.3214.3924.21-5.14-6.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-253.3182.99370.08-2,457-68.42172.9
Capital Expenditures
-1,232-788.45-1,037-453.44-335.76-229.88
Free Cash Flow
-1,485-605.46-666.48-2,911-404.17-56.98
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.41%44.24%43.44%57.39%30.94%32.31%
Operating Margin
26.09%13.77%17.53%43.58%11.18%15.62%
Pretax Margin
26.91%15.66%18.29%42.89%12.46%14.43%
Profit Margin
16.32%9.09%8.91%33.35%9.15%10.21%
FCF Margin
-14.94%-8.57%-11.18%-37.63%-8.64%-1.64%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.32%0.61%0.37%0.34%0.33%0.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.7711.4617.173.8215.8512.34
PS Ratio
1.411.041.531.271.451.26