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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,290	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	1,293	1,296	1,104	957.17	805.4	551.03
Revenue Growth (YoY)	0.27%	17.34%	15.37%	18.84%	46.16%	12.13%
Cost of Revenue	793.14	756.99	662.39	573.5	563.25	385.15
Gross Profit	500.19	538.76	441.85	383.67	242.15	165.88
Selling, General & Admin	122.79	114.72	87.55	49.39	32.39	24.22
Other Operating Expenses	337.77	379.97	295.19	261.76	137.77	110.7
Operating Expenses	488.6	521.2	406.63	325.18	180.22	142.98
Operating Income	11.59	17.56	35.22	58.49	61.93	22.91
Interest Expense	-25.09	-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)	21.28	-0.96	-0.65	-0.07	0.09	-0.43
EBT Excluding Unusual Items	25.89	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	25.92	3.81	13.54	51.24	54.93	16.22
Income Tax Expense	3.03	1.5	4.29	13.63	11.17	3.5
Earnings From Continuing Operations	22.89	2.3	9.25	37.61	43.75	12.72
Minority Interest in Earnings	-0.72	-0.28	-1.28	-3.45	-1.72	-
Net Income	22.17	2.02	7.97	34.15	42.03	12.72
Net Income to Common	22.17	2.02	7.97	34.15	42.03	12.72
Net Income Growth	233.36%	-74.63%	-76.67%	-18.75%	230.37%	328.67%
Shares Outstanding (Basic)	26	26	26	18	16	16
Shares Outstanding (Diluted)	28	26	26	18	16	16
Shares Change (YoY)	1.00%	-	44.21%	14.69%	-	-
EPS (Basic)	0.85	0.08	0.31	1.91	2.70	0.82
EPS (Diluted)	0.78	0.08	0.31	1.91	2.70	0.82
EPS Growth	230.05%	-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	38.67%	41.58%	40.01%	40.08%	30.07%	30.10%
Operating Margin	0.90%	1.35%	3.19%	6.11%	7.69%	4.16%
Profit Margin	1.71%	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	40	44.01	59.06	72.4	71.82	30.83
EBITDA Margin	3.09%	3.40%	5.35%	7.56%	8.92%	5.60%
D&A For EBITDA	28.41	26.45	23.84	13.91	9.89	7.93
EBIT	11.59	17.56	35.22	58.49	61.93	22.91
EBIT Margin	0.90%	1.35%	3.19%	6.11%	7.69%	4.16%
Effective Tax Rate	11.69%	39.47%	31.70%	26.61%	20.34%	21.57%
Revenue as Reported	1,334	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.