Loading…
Aeroflex Industries (AEROFLEX)₹484.40−3.98%Iron & Steel Products
In the Sep 2026 quarter (consolidated), Aeroflex Industries reported sales of ₹207 Cr, up 86.6% from Sep 2025, and net profit of ₹37.06 Cr, up 164.3% year on year. For the year to Mar 2026, sales were ₹442 Cr and net profit ₹56.10 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72.91 | 77.97 | 89.89 | 94.97 | 99.99 | 91.89 | 83.91 | 111 | 121 | 126 | 145 | 207 |
| Expenses | 59.19 | 63.19 | 72.27 | 75.23 | 78.31 | 73.25 | 69.30 | 85.29 | 93.28 | 96.39 | 112 | 158 |
| Operating Profit | 14.05 | 14.03 | 18.06 | 20.07 | 22.07 | 19.05 | 15.04 | 26.07 | 28.09 | 30.08 | 33.10 | 50.13 |
| OPM % | 19.0% | 19.1% | 20.1% | 21.1% | 22.1% | 21.1% | 18.0% | 23.1% | 23.0% | 24.1% | 23.1% | 24.1% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 4.01 | 6.01 | 6.01 | 6.02 | 8.02 | 8.01 | 0.00 |
| Profit before tax | 12.99 | 13.99 | 16.98 | 18.98 | 19.99 | 14.99 | 9.99 | 19.99 | 21.96 | 22.97 | 25.97 | 49.96 |
| Tax % | 32.1% | 28.1% | 26.1% | 27.1% | 23.1% | 25.1% | 26.1% | 28.1% | 25.1% | 22.1% | 27.1% | 26.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 9.01 | 10.02 | 12.02 | 14.03 | 15.01 | 11.02 | 7.01 | 14.02 | 16.02 | 18.03 | 19.02 | 37.06 |
| EPS (Rs) | 0.69 | 0.77 | 0.95 | 1.05 | 1.17 | 0.86 | 0.54 | 1.09 | 1.27 | 1.32 | 1.41 | 2.75 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 144 | 144 | 241 | 269 | 318 | 376 | 442 | 599 |
| Expenses | 123 | 122 | 195 | 217 | 257 | 297 | 343 | 460 |
| Operating Profit | 22.08 | 23.08 | 47.15 | 53.14 | 62.13 | 80.20 | 100 | 141 |
| OPM % | 15.1% | 16.1% | 20.0% | 20.0% | 20.1% | 21.1% | 23.1% | 23.6% |
| Other Income | −2.99 | −1.99 | 0.99 | −2.99 | 3.99 | 1.99 | 0.99 | 1.98 |
| Interest | 11.96 | 8.98 | 6.98 | 3.99 | 2.99 | 0.99 | 1.99 | 0.99 |
| Depreciation | 4.01 | 4.01 | 4.01 | 5.01 | 6.01 | 11.02 | 26.06 | 22.05 |
| Profit before tax | 3.99 | 7.99 | 36.96 | 40.95 | 56.98 | 69.95 | 73.89 | 121 |
| Tax % | −31.9% | 25.1% | 25.1% | 27.1% | 27.1% | 25.1% | 25.1% | — |
| Exceptional items | −4.01 | −1.01 | 0.00 | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.01 | 6.01 | 28.03 | 30.04 | 42.08 | 53.09 | 56.10 | 90.13 |
| EPS (Rs) | 0.40 | 0.52 | 2.40 | 2.63 | 3.22 | 4.05 | 4.19 | 6.75 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 8.1% | 8.0% | 7.0% | 10.1% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 23.03 | 23.02 | 23.03 | 23.01 | 26.03 | 26.01 | 25.99 |
| Reserves | 30.03 | 35.98 | 63.02 | 91.01 | 267 | 317 | 421 |
| Borrowings | 63.03 | 52.97 | 39.02 | 44.99 | 0.00 | 1.00 | 8.99 |
| Other Liabilities | 40.80 | 49.76 | 57.72 | 54.74 | 81.61 | 83.60 | 108 |
| Total Liabilities | 157 | 162 | 183 | 214 | 375 | 426 | 564 |
| Fixed Assets | 43.85 | 42.85 | 45.85 | 55.85 | 82.77 | 172 | 212 |
| CWIP | 0.00 | 0.00 | 6.99 | 0.99 | 4.99 | 9.99 | 22.94 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 113 | 118 | 131 | 157 | 287 | 245 | 329 |
| Inventories | 31.94 | 33.92 | 35.94 | 55.86 | 58.87 | 66.83 | 83.90 |
| Trade receivables | 28.09 | 34.11 | 53.16 | 67.21 | 95.28 | 117 | 130 |
| Cash & equivalents | 4.98 | 3.98 | 7.97 | 5.98 | 106 | 26.91 | 69.80 |
| Total Assets | 157 | 162 | 183 | 214 | 375 | 426 | 564 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 12.98 | 11.97 | 31.93 | 6.99 | 43.91 | 26.93 | 65.82 |
| Cash from investing activity | −0.99 | −2.99 | −12.95 | −8.97 | −63.82 | −73.77 | −120 |
| Cash from financing activity | −9.98 | −9.98 | −13.97 | 0.00 | 89.83 | −2.99 | 46.90 |
| Net cash flow | 1.99 | −1.01 | 4.99 | −2.01 | 70.02 | −49.98 | −6.99 |
| Capex | 1.01 | 3.01 | 13.01 | 9.01 | 38.01 | 105 | 71.04 |
| Free cash flow | 11.97 | 8.97 | 18.94 | −1.99 | 5.99 | −77.73 | −4.98 |
| CFO / OP % | 57.9% | 53.9% | 68.0% | 13.9% | 95.0% | 53.9% | 85.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 73 | 86 | 81 | 92 | 110 | 114 | 108 |
| Inventory days | 123 | 135 | 85 | 121 | 108 | 112 | 123 |
| Days payable | 131 | 158 | 81 | 79 | 101 | 95 | 118 |
| Cash conversion cycle | 63 | 61 | 83 | 131 | 115 | 128 | 111 |
| Working capital days | 90 | 113 | 68 | 93 | 106 | 125 | 117 |
| ROCE % | — | 16.9% | 36.0% | 33.9% | 26.0% | 21.9% | 18.9% |
For the Sep 2026 quarter, Aeroflex Industries reported sales of ₹207 Cr, up 86.6% year on year and net profit of ₹37.06 Cr, up 164.3% year on year. The operating margin was 24.1%.
Aeroflex Industries' sales for the year to Mar 2026 were ₹442 Cr; over the last twelve months they were ₹599 Cr.
Net profit for the year to Mar 2026 was ₹56.10 Cr, and ₹90.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.75.
Aeroflex Industries reported borrowings of ₹8.99 Cr at Mar 2026, against cash and equivalents of ₹69.80 Cr.
Cash from operations was ₹65.82 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.98 Cr.