Aeroflex Neu Limited (NSE:AERONEU)
India flag India · Delayed Price · Currency is INR
68.00
-1.80 (-2.58%)
Oct 27, 2026, 3:29 PM IST

Aeroflex Neu Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2771,2991,2961,104957.17805.4
Revenue Growth
-1.89%0.28%17.34%15.37%18.84%46.16%
Gross Profit
489.31501.95538.76441.85383.67242.15
Operating Income
5.7514.8117.5635.2258.4961.93
Net Income
9.5116.861.027.9734.1542.03
Earnings Per Share
0.300.550.040.311.912.70
EPS Growth
7.38%1286.08%-87.19%-83.82%-29.16%230.37%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Flexible Packaging Solution Activity
1,2321,2571,283991.34873.56662.44
Engineering Activity
30.7824----
Others
-11.19.52---
Total
1,2771,2921,2921,115953.99805.11

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
175.83167.7447.9372.86106.1318.98
Total Debt
241.47241.47282.97305.92250.48304.38
Net Cash (Debt)
-65.65-73.73-235.05-233.06-144.35-285.4
Net Cash Growth
------
Net Cash Per Share
-2.07-2.40-9.11-9.03-8.07-18.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-28.8985.621.91-169.84-7.92
Capital Expenditures
--13.45-57.12-57.79-243.6-77.69
Free Cash Flow
-15.4428.49-55.88-413.44-85.61
Free Cash Flow Growth
--45.81%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.31%38.63%41.58%40.01%40.08%30.07%
Operating Margin
0.45%1.14%1.35%3.19%6.11%7.69%
Pretax Margin
1.78%2.33%0.29%1.23%5.35%6.82%
Profit Margin
0.74%1.30%0.08%0.72%3.57%5.22%
FCF Margin
-1.19%2.20%-5.06%-43.19%-10.63%

Dividends

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

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
227.08117.471989.91290.0452.76-
P/FCF Ratio
116.62128.2571.31---
PS Ratio
1.411.521.572.091.88-