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Aeron Composite (AERON)₹78.00+1.30%Other Industrial Products
In the Mar 2026 quarter (standalone), Aeron Composite reported sales of ₹103 Cr, down 5.5% from Mar 2025, and net profit of ₹1.01 Cr, down 85.6% year on year. For the year to Mar 2026, sales were ₹222 Cr and net profit ₹9.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 82.07 | 118 | 108 | 109 | 117 | 103 |
| Expenses | 74.27 | 110 | 98.33 | 99.28 | 108 | 95.28 |
| Operating Profit | 7.97 | 7.97 | 9.96 | 8.97 | 8.97 | 7.97 |
| OPM % | 10.0% | 6.0% | 9.0% | 9.1% | 8.0% | 8.0% |
| Other Income | 1.01 | 1.01 | 2.01 | 2.01 | 4.01 | 1.01 |
| Interest | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 |
| Depreciation | 1.01 | 1.01 | 2.01 | 1.01 | 2.01 | 5.01 |
| Profit before tax | 8.01 | 7.01 | 10.01 | 9.01 | 10.01 | 2.01 |
| Tax % | 34.1% | 26.1% | 31.1% | 22.1% | 24.1% | 33.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.14 |
| Net Profit | 5.02 | 5.02 | 7.03 | 7.02 | 7.02 | 1.01 |
| EPS (Rs) | 31.99 | 32.53 | 3.90 | 3.92 | 4.26 | 0.86 |
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 45.02 | 77.10 | 79.03 | 108 | 179 | 200 | 215 | 222 |
| Expenses | 42.16 | 72.29 | 73.23 | 102 | 170 | 185 | 198 | 204 |
| Operating Profit | 2.99 | 5.98 | 5.98 | 5.98 | 9.97 | 15.94 | 17.93 | 18.92 |
| OPM % | 7.0% | 7.0% | 8.0% | 6.0% | 6.0% | 8.0% | 8.0% | 9.0% |
| Other Income | 0.00 | 1.01 | 0.00 | 2.01 | 3.01 | 2.01 | 5.01 | 3.01 |
| Interest | 1.01 | 0.99 | 1.01 | 0.99 | 2.01 | 1.01 | 2.01 | 3.01 |
| Depreciation | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 7.01 |
| Profit before tax | 2.01 | 4.01 | 4.01 | 5.01 | 10.01 | 15.01 | 18.01 | 12.02 |
| Tax % | 30.0% | 29.1% | 30.1% | 28.1% | 31.1% | 30.1% | 27.1% | 26.1% |
| Exceptional items | 0.00 | −0.09 | 0.00 | 0.14 | 0.02 | 0.00 | 0.03 | −0.15 |
| Net Profit | 1.01 | 3.01 | 3.01 | 4.01 | 7.02 | 10.04 | 13.04 | 9.03 |
| EPS (Rs) | 9.30 | 22.24 | 19.63 | 27.83 | 42.19 | 64.47 | 7.85 | 5.11 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 17.02 | 17.03 |
| Reserves | 3.01 | 7.99 | 10.99 | 13.99 | 23.99 | 34.01 | 84.03 | 92.99 |
| Borrowings | 7.02 | 13.02 | 10.02 | 13.04 | 14.03 | 12.03 | 45.08 | 58.11 |
| Other Liabilities | 9.01 | 15.05 | 21.02 | 33.06 | 30.07 | 54.06 | 60.25 | 44.21 |
| Total Liabilities | 21.05 | 38.07 | 44.04 | 61.10 | 69.10 | 101 | 206 | 212 |
| Fixed Assets | 3.01 | 9.01 | 7.99 | 7.99 | 9.01 | 18.01 | 19.99 | 77.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 35.03 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 18.04 | 29.06 | 36.05 | 53.11 | 60.09 | 80.11 | 152 | 133 |
| Inventories | 7.29 | 8.61 | 11.26 | 21.66 | 19.09 | 25.08 | 53.68 | 40.85 |
| Trade receivables | 8.99 | 13.10 | 18.99 | 20.64 | 30.96 | 41.34 | 45.02 | 47.92 |
| Cash & equivalents | 0.35 | 4.15 | 1.44 | 0.88 | 1.95 | 5.08 | 45.53 | 31.90 |
| Total Assets | 21.05 | 38.07 | 44.04 | 61.10 | 69.10 | 101 | 206 | 212 |
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | 5.99 | 3.99 | 0.00 | 1.99 | 20.98 | −8.99 | 5.99 |
| Cash from investing activity | — | −4.99 | −1.99 | −1.99 | −3.99 | −13.97 | −33.92 | −28.95 |
| Cash from financing activity | — | 2.99 | −3.98 | 0.99 | 2.99 | −3.98 | 83.68 | 8.96 |
| Net cash flow | — | 2.99 | −1.99 | −0.99 | 0.99 | 2.99 | 40.85 | −13.96 |
| Capex | 0.61 | 5.60 | 0.84 | 1.69 | 3.70 | 14.53 | 36.38 | 31.42 |
| Free cash flow | — | 0.00 | 2.99 | −0.99 | −1.99 | 6.98 | −44.86 | −25.92 |
| CFO / OP % | — | 106.0% | 57.9% | 23.9% | 40.9% | 167.9% | −21.1% | 49.9% |
| Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 72 | 61 | 87 | 69 | 62 | 75 | 76 | 78 |
| Inventory days | 76 | 61 | 84 | 106 | 56 | 76 | 159 | 111 |
| Days payable | 77 | 75 | 134 | 136 | 65 | 126 | 153 | 96 |
| Cash conversion cycle | 74 | 50 | 40 | 42 | 56 | 28 | 84 | 97 |
| Working capital days | 66 | 18 | 31 | 30 | 28 | 25 | 34 | 28 |
| ROCE % | — | — | 21.0% | 24.0% | 33.1% | 36.0% | 21.0% | 10.1% |
For the Mar 2026 quarter, Aeron Composite reported sales of ₹103 Cr, down 5.5% year on year and net profit of ₹1.01 Cr, down 85.6% year on year. The operating margin was 8.0%.
Aeron Composite's sales for the year to Mar 2026 were ₹222 Cr.
Net profit for the year to Mar 2026 was ₹9.03 Cr. Earnings per share over the same trailing period were ₹5.11.
Aeron Composite reported borrowings of ₹58.11 Cr at Mar 2026, against cash and equivalents of ₹31.90 Cr.
Cash from operations was ₹5.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹25.92 Cr.