Aeroflex Neu Limited (NSE:AERONEU)
India flag India · Delayed Price · Currency is INR
86.50
+1.18 (1.38%)
Jul 31, 2026, 3:29 PM IST

Aeroflex Neu Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2691,2921,2961,104957.17805.4
Revenue Growth
-2.50%-0.32%17.34%15.37%18.84%46.16%
Gross Profit
481.37504.43538.76441.85383.67242.15
Operating Income
-2.185.6317.5635.2258.4961.93
Net Income
9.5116.862.027.9734.1542.03
Earnings Per Share
0.300.570.080.311.912.70
EPS Growth
7.38%627.19%-74.63%-83.82%-29.16%230.37%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Flexible Packaging Solution Activity
1,2571,233991.34873.56662.44
Engineering Activity
24----
Others
11.1----
Unallocable Income Net of Expenditure
-21.5623.28--
Trading
-49.591.169.82131.88
Financing
-9.529.4510.6210.8
Total
1,2921,3141,115953.99805.11

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
175.83175.8337.8972.86106.1318.98
Total Debt
241.47241.47282.97305.92250.48304.38
Net Cash (Debt)
-65.65-65.65-245.08-233.06-144.35-285.4
Net Cash Growth
------
Net Cash Per Share
-2.07-2.22-9.50-9.03-8.07-18.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-28.8975.581.91-169.84-7.92
Capital Expenditures
--13.45-57.12-57.79-243.6-77.69
Free Cash Flow
-15.4418.46-55.88-413.44-85.61
Free Cash Flow Growth
--16.34%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.93%39.05%41.58%40.01%40.08%30.07%
Operating Margin
-0.17%0.44%1.35%3.19%6.11%7.69%
Pretax Margin
1.79%2.34%0.29%1.23%5.35%6.82%
Profit Margin
0.75%1.31%0.16%0.72%3.57%5.22%
FCF Margin
-1.20%1.42%-5.06%-43.19%-10.63%

Dividends

Fiscal YearFY 2023
Period EndingMar '23
Dividend Per Share
0.500
Dividend Per Share Growth
-
Dividend Yield
0.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
287.19117.471004.79290.0452.76-
P/FCF Ratio
143.68128.25110.09---
PS Ratio
1.751.531.572.091.88-