Aeron Composite Limited (NSE:AERON)
India flag India · Delayed Price · Currency is INR
75.95
-0.45 (-0.59%)
At close: Nov 13, 2026

Aeron Composite 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
2,3502,2182,1801,9971,7941,083
Revenue Growth
5.91%1.75%9.15%11.34%65.58%37.44%
Gross Profit
921.82863.83936.17779.04536.08329.98
Operating Income
128.3127.21180.52138.5185.5645.75
Net Income
68.8787.16133.43101.0866.136.27
Earnings Per Share
4.045.128.848.075.743.49
EPS Growth
-21.06%-42.08%9.60%40.59%64.52%-82.43%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
India
1,2831,066862.92902.49
outside India
1,0661,1521,3171,095
Total
2,3502,2182,1801,997

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
313.92319.58456.7650.8519.5620.65
Total Debt
515579.49454.89118.27139.96125.55
Net Cash (Debt)
-201.08-259.911.87-67.42-120.4-104.91
Net Cash Growth
------
Net Cash Per Share
-11.80-15.270.12-5.38-10.45-10.09

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
93.9855.84-88.39210.5320.2231.93
Capital Expenditures
-205.9-313.41-362.5-144.93-36.88-16.85
Free Cash Flow
-111.92-257.56-450.965.6-16.6615.08
Free Cash Flow Growth
-----94.08%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.23%38.94%42.94%39.01%29.89%30.46%
Operating Margin
5.46%5.73%8.28%6.93%4.77%4.22%
Pretax Margin
3.91%5.28%8.34%7.26%5.33%4.63%
Profit Margin
2.93%3.93%6.12%5.06%3.69%3.35%
FCF Margin
-4.76%-11.61%-20.68%3.28%-0.93%1.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.7914.2616.33---
PS Ratio
0.550.561.00---