Aeron Composite Limited (NSE:AERON)

India · Delayed Price · Currency is INR

77.00

+0.55 (0.72%)

At close: Jul 31, 2026

Aeron Composite Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,218	2,218	2,153	1,997	1,794	1,083
Revenue Growth	-1.03%	3.03%	7.80%	11.34%	65.58%	37.44%
Gross Profit	876.55	876.55	904.85	779.04	536.08	329.98
Operating Income	125.95	125.95	151.28	138.51	85.56	45.75
Net Income	87.16	87.16	133.43	101.08	66.1	36.27
Earnings Per Share	5.12	5.12	8.84	8.07	5.74	3.49
EPS Growth	-40.94%	-42.08%	9.60%	40.59%	64.52%	-82.43%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
India	1,066	1,066	862.92	902.49
outside India	1,152	1,152	1,290	1,095
Total	2,218	2,218	2,153	1,997

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	319.58	319.58	456.76	50.85	19.56	20.65
Total Debt	579.49	579.49	454.89	118.27	139.96	125.55
Net Cash (Debt)	-259.91	-259.91	1.87	-67.42	-120.4	-104.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.27	-15.27	0.12	-5.38	-10.45	-10.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	55.84	55.84	-88.39	210.53	20.22	31.93
Capital Expenditures	-313.41	-313.41	-362.5	-144.93	-36.88	-16.85
Free Cash Flow	-257.56	-257.56	-450.9	65.6	-16.66	15.08
Free Cash Flow Growth	-	-	-	-	-	94.08%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	39.51%	39.51%	42.03%	39.01%	29.89%	30.46%
Operating Margin	5.68%	5.68%	7.03%	6.93%	4.77%	4.22%
Pretax Margin	5.28%	5.28%	8.45%	7.26%	5.33%	4.63%
Profit Margin	3.93%	3.93%	6.20%	5.06%	3.69%	3.35%
FCF Margin	-11.61%	-11.61%	-20.94%	3.28%	-0.93%	1.39%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	15.04	14.26	16.33	-	-	-
PS Ratio	0.59	0.56	1.01	-	-	-