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Aeroflex Enterprises (AEROENTER)₹124.01−3.34%Iron & Steel Products
In the Jun 2026 quarter (consolidated), Aeroflex Enterprises reported sales of ₹189 Cr, up 41.1% from Jun 2025, and net profit of ₹103 Cr, up 634.9% year on year. For the year to Mar 2026, sales were ₹698 Cr and net profit ₹85.23 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137 | 118 | 115 | 123 | 138 | 157 | 161 | 134 | 172 | 191 | 200 | 189 |
| Expenses | 117 | 103 | 98.98 | 101 | 113 | 129 | 133 | 116 | 143 | 154 | 164 | 172 |
| Operating Profit | 20.06 | 16.06 | 17.06 | 21.07 | 25.09 | 29.10 | 27.08 | 18.08 | 30.12 | 38.11 | 36.11 | 17.06 |
| OPM % | 14.1% | 13.0% | 15.0% | 17.0% | 18.0% | 18.0% | 17.0% | 14.0% | 17.0% | 20.0% | 18.0% | 9.0% |
| Other Income | 187 | 9.98 | 6.97 | 6.98 | 10.96 | 3.99 | 5.98 | 7.98 | 7.98 | 4.99 | 6.98 | 143 |
| Interest | 2.99 | 1.99 | 1.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 |
| Depreciation | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 3.01 | 5.02 | 7.02 | 8.02 | 8.02 | 10.04 | 9.04 |
| Profit before tax | 201 | 20.97 | 19.97 | 23.97 | 30.97 | 26.98 | 26.97 | 16.98 | 27.98 | 32.96 | 31.96 | 150 |
| Tax % | 13.0% | 31.0% | 26.0% | 24.0% | 28.0% | 20.0% | 31.0% | 17.0% | 28.0% | 24.9% | 20.0% | 31.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | −0.99 |
| Net Profit | 175 | 15.04 | 14.03 | 18.05 | 22.06 | 22.06 | 19.05 | 14.05 | 20.05 | 25.05 | 26.07 | 103 |
| EPS (Rs) | 15.51 | 1.05 | 0.54 | 1.17 | 1.30 | 1.23 | 0.99 | 0.91 | 1.23 | 1.43 | 2.11 | 8.55 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.03 | 91.07 | 99.96 | 230 | 225 | 205 | 347 | 466 | 500 | 578 | 698 | 752 |
| Expenses | 91.94 | 87.92 | 89.93 | 197 | 210 | 178 | 287 | 411 | 427 | 475 | 574 | 633 |
| Operating Profit | 0.00 | 4.01 | 10.04 | 33.10 | 15.05 | 26.10 | 59.18 | 55.16 | 74.28 | 103 | 123 | 121 |
| OPM % | 0.2% | 4.1% | 10.0% | 14.1% | 7.0% | 13.0% | 17.1% | 12.0% | 15.0% | 18.0% | 18.0% | 16.1% |
| Other Income | 0.99 | 19.93 | 0.99 | 0.99 | 3.99 | 0.00 | 4.99 | 17.95 | 277 | 26.91 | 26.93 | 162 |
| Interest | 0.99 | 0.99 | 1.99 | 12.99 | 10.99 | 8.99 | 7.99 | 7.99 | 10.98 | 6.99 | 6.99 | 4.96 |
| Depreciation | 1.01 | 1.01 | 1.01 | 5.02 | 5.01 | 5.02 | 6.02 | 7.03 | 9.03 | 15.05 | 33.13 | 35.12 |
| Profit before tax | −1.99 | 21.99 | 7.99 | 14.98 | 1.99 | 11.98 | 49.91 | 57.95 | 332 | 109 | 111 | 243 |
| Tax % | 13.0% | 3.0% | 13.0% | −2.0% | −18.0% | 24.0% | 23.0% | 23.0% | 17.0% | 26.0% | 23.0% | — |
| Exceptional items | 0.00 | 16.94 | 0.00 | 0.00 | 1.99 | 0.00 | 2.99 | 2.99 | 211 | 3.99 | 0.00 | −1.98 |
| Net Profit | −2.01 | 21.04 | 7.02 | 16.03 | 3.01 | 9.03 | 39.07 | 45.12 | 275 | 81.20 | 85.23 | 174 |
| EPS (Rs) | −0.34 | 2.12 | 0.66 | 1.23 | 0.22 | 0.77 | 3.15 | 3.79 | 22.82 | 4.71 | 5.67 | 13.32 |
| Dividend payout % | 0.0% | 0.0% | 15.0% | 8.0% | 0.0% | 13.0% | 5.0% | 5.0% | 1.0% | 6.0% | 7.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.99 | 10.96 | 19.93 | 21.94 | 21.92 | 22.92 | 22.91 | 22.94 | 22.94 | 22.96 | 22.92 | 22.92 |
| Reserves | −3.99 | 5.99 | 68.95 | 84.05 | 120 | 137 | 145 | 180 | 239 | 626 | 678 | 804 |
| Borrowings | 3.01 | 24.03 | 11.01 | 28.05 | 86.11 | 71.15 | 73.07 | 91.11 | 105 | 63.08 | 31.07 | 41.08 |
| Other Liabilities | 0.00 | 45.06 | 32.11 | 19.09 | 60.12 | 58.91 | 64.06 | 85.18 | 125 | 183 | 243 | 288 |
| Total Liabilities | 8.01 | 86.04 | 132 | 152 | 287 | 289 | 304 | 379 | 490 | 894 | 975 | 1,156 |
| Fixed Assets | 0.00 | 26.96 | 26.93 | 28.92 | 76.86 | 74.81 | 74.88 | 79.85 | 112 | 144 | 270 | 344 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04 | 2.01 | 6.02 | 10.03 | 23.08 |
| Investments | 0.00 | 3.01 | 5.01 | 14.01 | 8.01 | 6.01 | 6.01 | 10.01 | 13.01 | 20.03 | 22.03 | 27.01 |
| Other Assets | 8.01 | 56.07 | 100 | 110 | 202 | 209 | 223 | 275 | 364 | 724 | 672 | 762 |
| Inventories | 0.00 | 3.99 | 6.98 | 7.97 | 30.92 | 36.91 | 39.86 | 54.87 | 84.68 | 88.80 | 131 | 158 |
| Trade receivables | 0.00 | 38.10 | 45.15 | 15.04 | 53.15 | 52.15 | 54.10 | 81.14 | 107 | 148 | 190 | 215 |
| Cash & equivalents | 3.98 | 7.97 | 26.92 | 7.97 | 7.97 | 6.97 | 9.96 | 13.95 | 46.83 | 336 | 193 | 146 |
| Total Assets | 8.01 | 86.04 | 132 | 152 | 287 | 289 | 304 | 379 | 490 | 894 | 975 | 1,156 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 17.93 | −25.91 | −20.92 | 36.87 | 27.90 | 18.91 | 16.93 | −6.97 | −245 | 36.86 | 17.94 |
| Cash from investing activity | −1.01 | −19.99 | −2.01 | −11.99 | 1.99 | −26.02 | −4.01 | −21.02 | −28.03 | 217 | 20.01 | −24.99 |
| Cash from financing activity | 3.99 | 5.99 | 34.93 | 24.95 | −43.94 | −0.99 | −10.99 | 7.99 | 57.92 | 78.85 | −98.78 | 12.99 |
| Net cash flow | 2.99 | 3.99 | 6.98 | −8.97 | −4.99 | 0.99 | 3.99 | 3.99 | 21.92 | 49.83 | −41.86 | 6.98 |
| Capex | 0.00 | 20.95 | 1.99 | 2.99 | 6.99 | 5.99 | 4.99 | 9.98 | 33.93 | 45.92 | 104 | 78.87 |
| Free cash flow | 0.99 | −3.99 | −25.98 | −23.98 | 30.94 | 25.95 | 13.98 | −1.99 | −36.93 | −291 | −60.91 | −59.88 |
| CFO / OP % | −3.0% | 9,861.0% | −670.0% | −213.0% | 117.9% | 190.0% | 75.0% | 31.9% | 14.0% | −255.1% | 61.0% | 38.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 16 | 152 | 180 | 57 | 85 | 85 | 96 | 86 | 85 | 109 | 121 | 113 |
| Inventory days | 0 | 20 | 34 | 37 | 73 | 89 | 109 | 88 | 98 | 101 | 144 | 149 |
| Days payable | — | 175 | 134 | 47 | 89 | 108 | 123 | 75 | 61 | 75 | 78 | 95 |
| Cash conversion cycle | 16 | −3 | 81 | 47 | 68 | 66 | 83 | 99 | 122 | 135 | 186 | 167 |
| Working capital days | 9 | −67 | 130 | 210 | 160 | 166 | 197 | 115 | 116 | 146 | 188 | 204 |
| ROCE % | −86.0% | 0.0% | 6.0% | 9.0% | 15.0% | 4.0% | 9.0% | 20.1% | 17.0% | 14.0% | 14.1% | 13.1% |
For the Jun 2026 quarter, Aeroflex Enterprises reported sales of ₹189 Cr, up 41.1% year on year and net profit of ₹103 Cr, up 634.9% year on year. The operating margin was 9.0%.
Aeroflex Enterprises' sales for the year to Mar 2026 were ₹698 Cr; over the last twelve months they were ₹752 Cr.
Net profit for the year to Mar 2026 was ₹85.23 Cr, and ₹174 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.32.
Aeroflex Enterprises reported borrowings of ₹41.08 Cr at Mar 2026, against cash and equivalents of ₹146 Cr.
Cash from operations was ₹17.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹59.88 Cr.