Aeron Composite Limited (NSE:AERON)
India · Delayed Price · Currency is INR 98.50
-4.90 (-4.74%)
At close: Feb 12, 2026
Aeron Composite Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 2,241 | 2,153 | 1,997 | 1,794 | 1,083 | 788.22 |
Other Revenue | - | - | - | - | -0 | - |
| 2,241 | 2,153 | 1,997 | 1,794 | 1,083 | 788.22 | |
Revenue Growth (YoY) | -0.61% | 7.80% | 11.34% | 65.58% | 37.44% | 1.84% |
Cost of Revenue | 1,347 | 1,248 | 1,218 | 1,258 | 753.37 | 495.75 |
Gross Profit | 894.02 | 904.85 | 779.04 | 536.08 | 329.98 | 292.47 |
Selling, General & Admin | 236 | 230.59 | 240.11 | 162.6 | 89.27 | 81.58 |
Other Operating Expenses | 484.92 | 490.95 | 378.19 | 271.7 | 178.34 | 148.02 |
Operating Expenses | 753.65 | 753.58 | 640.53 | 450.53 | 284.23 | 247.71 |
Operating Income | 140.37 | 151.28 | 138.51 | 85.56 | 45.75 | 44.76 |
Interest Expense | -24.7 | -19.26 | -7.34 | -14.17 | -9.02 | -9.05 |
Interest & Investment Income | 21.18 | 21.18 | 1.32 | 0.92 | 0.8 | 1.25 |
Currency Exchange Gain (Loss) | 28.62 | 28.62 | 10.99 | 18.71 | 8.32 | 0.34 |
Other Non Operating Income (Expenses) | 15.02 | 0.03 | 1.57 | -1.79 | 2.52 | -0.83 |
EBT Excluding Unusual Items | 180.5 | 181.84 | 145.04 | 89.22 | 48.39 | 36.47 |
Gain (Loss) on Sale of Assets | - | - | - | 0.09 | 1.81 | 0.01 |
Other Unusual Items | - | - | - | 6.37 | - | - |
Pretax Income | 180.5 | 181.84 | 145.04 | 95.68 | 50.19 | 36.48 |
Income Tax Expense | 41.27 | 48.41 | 43.96 | 29.58 | 13.93 | 10.67 |
Net Income | 139.23 | 133.43 | 101.08 | 66.1 | 36.27 | 25.81 |
Net Income to Common | 139.23 | 133.43 | 101.08 | 66.1 | 36.27 | 25.81 |
Net Income Growth | 18.48% | 32.01% | 52.92% | 82.26% | 40.53% | -10.57% |
Shares Outstanding (Basic) | 16 | 15 | 13 | 12 | 10 | 1 |
Shares Outstanding (Diluted) | 16 | 15 | 13 | 12 | 10 | 1 |
Shares Change (YoY) | 16.27% | 20.41% | 8.77% | 10.78% | 700.00% | -87.50% |
EPS (Basic) | 8.67 | 8.84 | 8.07 | 5.74 | 3.49 | 19.85 |
EPS (Diluted) | 8.67 | 8.84 | 8.07 | 5.74 | 3.49 | 19.85 |
EPS Growth | 1.87% | 9.60% | 40.59% | 64.52% | -82.43% | 615.32% |
Free Cash Flow | -278.68 | -450.9 | 65.6 | -16.66 | 15.08 | 7.77 |
Free Cash Flow Per Share | -17.36 | -29.88 | 5.23 | -1.45 | 1.45 | 5.98 |
Dividend Per Share | - | - | - | 0.125 | 0.125 | 0.125 |
Gross Margin | 39.89% | 42.03% | 39.01% | 29.89% | 30.46% | 37.10% |
Operating Margin | 6.26% | 7.03% | 6.93% | 4.77% | 4.22% | 5.68% |
Profit Margin | 6.21% | 6.20% | 5.06% | 3.69% | 3.35% | 3.27% |
Free Cash Flow Margin | -12.43% | -20.94% | 3.28% | -0.93% | 1.39% | 0.99% |
EBITDA | 173.1 | 183.31 | 160.74 | 101.79 | 62.37 | 62.88 |
EBITDA Margin | 7.72% | 8.51% | 8.05% | 5.67% | 5.76% | 7.98% |
D&A For EBITDA | 32.73 | 32.04 | 22.23 | 16.23 | 16.62 | 18.11 |
EBIT | 140.37 | 151.28 | 138.51 | 85.56 | 45.75 | 44.76 |
EBIT Margin | 6.26% | 7.03% | 6.93% | 4.77% | 4.22% | 5.68% |
Effective Tax Rate | 22.86% | 26.62% | 30.31% | 30.92% | 27.75% | 29.26% |
Revenue as Reported | 2,311 | 2,208 | 2,017 | 1,820 | 1,099 | 790.61 |
Advertising Expenses | - | 8.39 | 11.23 | 6.85 | 2.95 | 3.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.