Aeroflex Neu Limited (NSE:AERONEU)

Aeroflex Neu Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,298	1,292	1,092	953.99	805.11	550.7
Other Revenue	3.4	3.4	12.35	3.18	0.29	0.33
Revenue	1,302	1,296	1,104	957.17	805.4	551.03
Revenue Growth (YoY)	11.98%	17.34%	15.37%	18.84%	46.16%	12.13%
Cost of Revenue	779.8	756.99	662.39	573.5	563.25	385.15
Gross Profit	521.85	538.76	441.85	383.67	242.15	165.88
Selling, General & Admin	116.23	114.72	87.55	49.39	32.39	24.22
Other Operating Expenses	370.17	379.97	295.19	261.76	137.77	110.7
Operating Expenses	513.04	521.2	406.63	325.18	180.22	142.98
Operating Income	8.81	17.56	35.22	58.49	61.93	22.91
Interest Expense	-29.02	-30.93	-31.87	-21.67	-12.14	-8.23
Interest & Investment Income	0.06	0.06	-	-	0	-
Currency Exchange Gain (Loss)	18.05	18.05	10.82	14.49	5.03	2.32
Other Non Operating Income (Expenses)	10.61	-0.96	-0.65	-0.07	0.09	-0.43
EBT Excluding Unusual Items	8.52	3.78	13.52	51.24	54.93	16.57
Gain (Loss) on Sale of Assets	0.03	0.03	0.02	-	-	-0.35
Pretax Income	8.54	3.81	13.54	51.24	54.93	16.22
Income Tax Expense	1.09	1.5	4.29	13.63	11.17	3.5
Earnings From Continuing Operations	7.46	2.3	9.25	37.61	43.75	12.72
Minority Interest in Earnings	-0.29	-0.28	-1.28	-3.45	-1.72	-
Net Income	7.17	2.02	7.97	34.15	42.03	12.72
Net Income to Common	7.17	2.02	7.97	34.15	42.03	12.72
Net Income Growth	26.48%	-74.63%	-76.67%	-18.75%	230.37%	328.67%
Shares Outstanding (Basic)	26	26	26	18	16	16
Shares Outstanding (Diluted)	26	26	26	18	16	16
Shares Change (YoY)	-4.30%	-	44.21%	14.69%	-	-
EPS (Basic)	0.28	0.08	0.31	1.91	2.70	0.82
EPS (Diluted)	0.28	0.08	0.31	1.91	2.70	0.82
EPS Growth	32.16%	-74.63%	-83.82%	-29.16%	230.37%	329.36%
Free Cash Flow	-	18.46	-55.88	-413.44	-85.61	-9.81
Free Cash Flow Per Share	-	0.71	-2.17	-23.11	-5.49	-0.63
Dividend Per Share	-	-	-	0.500	-	-
Gross Margin	40.09%	41.58%	40.01%	40.08%	30.07%	30.10%
Operating Margin	0.68%	1.35%	3.19%	6.11%	7.69%	4.16%
Profit Margin	0.55%	0.16%	0.72%	3.57%	5.22%	2.31%
Free Cash Flow Margin	-	1.42%	-5.06%	-43.19%	-10.63%	-1.78%
EBITDA	35.92	44.01	59.06	72.4	71.82	30.83
EBITDA Margin	2.76%	3.40%	5.35%	7.56%	8.92%	5.60%
D&A For EBITDA	27.11	26.45	23.84	13.91	9.89	7.93
EBIT	8.81	17.56	35.22	58.49	61.93	22.91
EBIT Margin	0.68%	1.35%	3.19%	6.11%	7.69%	4.16%
Effective Tax Rate	12.70%	39.47%	31.70%	26.61%	20.34%	21.57%
Revenue as Reported	1,331	1,314	1,115	972.16	812.35	553.44
Advertising Expenses	-	3.74	-	-	0.85	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.