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Aerpace Industries (BSE 534733)₹61.71+1.16%Iron & Steel Products
In the Sep 2026 quarter (consolidated), Aerpace Industries reported sales of ₹0 Cr and net profit of −₹5.90 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹16.03 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.48 | 0.55 | 0.93 | 0.65 | 1.49 | 3.43 | 1.27 | 2.72 | 1.87 | 7.78 | 3.00 | 4.75 |
| Operating Profit | −0.18 | −0.25 | −0.91 | −0.63 | −1.49 | −3.43 | −1.27 | −2.72 | −1.87 | −7.76 | −3.00 | −4.74 |
| OPM % | −56.7% | −80.0% | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0.06 | 0.06 | 0.10 | 0.09 | 0.18 | 0.19 | 0.13 | 0.01 | 0.01 | 0.03 | 0.24 | 0.22 |
| Interest | 0.02 | 0.01 | 0.01 | 0.01 | 0.35 | 0.00 | 0.16 | 0.26 | 0.00 | 0.70 | 0.78 | 0.49 |
| Depreciation | 0.09 | 0.09 | 0.11 | 0.12 | 0.91 | 0.15 | 0.56 | 0.57 | 0.56 | 0.60 | 0.70 | 0.94 |
| Profit before tax | −0.20 | −0.26 | −0.92 | −0.66 | −2.54 | −3.36 | −1.83 | −3.51 | −2.38 | −8.99 | −4.21 | −5.92 |
| Tax % | 19.0% | −7.5% | 1.1% | −1.5% | −2.4% | −1.8% | −3.8% | −1.7% | −1.3% | −0.9% | −1.4% | −0.7% |
| Net Profit | −0.26 | −0.25 | −0.95 | −0.67 | −2.50 | −3.32 | −1.77 | −3.46 | −2.37 | −8.94 | −4.17 | −5.90 |
| EPS (Rs) | −0.01 | −0.01 | −0.04 | −0.04 | −0.15 | −0.17 | −0.10 | −0.18 | −0.15 | −0.52 | −0.26 | −0.37 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 2.01 | 2.01 | 6.02 | 14.05 | 17.40 |
| Operating Profit | −2.01 | −2.01 | −6.01 | −14.01 | −17.37 |
| Other Income | 1.99 | 0.00 | 0.99 | 0.00 | 0.50 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 | 1.97 |
| Depreciation | 0.00 | 0.00 | 1.01 | 2.01 | 2.80 |
| Profit before tax | 0.00 | −1.99 | −7.99 | −16.97 | −21.50 |
| Tax % | 7.0% | 3.0% | −2.0% | −1.0% | — |
| Net Profit | 0.00 | −2.01 | −7.02 | −16.03 | −21.38 |
| EPS (Rs) | 0.00 | −0.09 | −0.42 | −0.98 | −1.30 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3.01 | 14.02 | 15.01 | 15.04 |
| Reserves | 0.00 | −1.01 | 32.99 | 22.05 |
| Borrowings | 1.99 | 0.99 | 14.98 | 39.94 |
| Other Liabilities | 0.00 | 4.98 | 5.98 | 7.03 |
| Total Liabilities | 5.00 | 18.98 | 68.96 | 84.06 |
| Fixed Assets | 0.99 | 4.98 | 18.91 | 16.94 |
| CWIP | 0.00 | 4.01 | 37.06 | 57.13 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.01 | 9.99 | 12.99 | 9.99 |
| Inventories | 0.00 | 0.00 | 0.01 | 0.47 |
| Trade receivables | 0.85 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.07 | 0.96 | 0.12 | 0.41 |
| Total Assets | 5.00 | 18.98 | 68.96 | 84.06 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | — | −2.01 | −5.01 | −3.01 |
| Cash from investing activity | — | −5.01 | −37.02 | −20.01 |
| Cash from financing activity | — | 7.98 | 40.91 | 22.94 |
| Net cash flow | — | 1.01 | −1.01 | 0.00 |
| Capex | 0.02 | 2.71 | 33.29 | 20.33 |
| Free cash flow | — | −5.01 | −38.06 | −23.01 |
| CFO / OP % | — | 130.0% | 78.0% | 23.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| ROCE % | −15.0% | −17.0% | −22.0% |
For the Sep 2026 quarter, Aerpace Industries reported sales of ₹0 Cr and net profit of −₹5.90 Cr.
Aerpace Industries' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹16.03 Cr, and −₹21.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.30.
Aerpace Industries reported borrowings of ₹39.94 Cr at Mar 2026, against cash and equivalents of ₹0.41 Cr.
Cash from operations was −₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.01 Cr.