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Aeroflex Neu (AERONEU)₹84.89+0.08%Packaging
In the Sep 2026 quarter (consolidated), Aeroflex Neu reported sales of ₹35.59 Cr, up 3.6% from Sep 2025, and net profit of −₹3.90 Cr, down 467.9% year on year. For the year to Mar 2026, sales were ₹129 Cr and net profit ₹1.99 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 | 25.83 | 32.27 | 28.98 | 33.77 | 32.18 | 33.78 | 29.60 | 34.36 | 30.77 | 33.95 | 28.12 | 35.59 |
| Expenses | 25.19 | 31.26 | 27.56 | 33.05 | 30.98 | 33.75 | 29.04 | 33.86 | 28.96 | 34.08 | 27.33 | 34.42 |
| Operating Profit | 0.78 | 1.19 | 1.57 | 0.89 | 1.39 | 0.18 | 0.70 | 0.70 | 1.99 | 0.05 | 0.95 | 1.39 |
| OPM % | 3.1% | 3.7% | 5.4% | 2.7% | 4.3% | 0.6% | 2.4% | 2.1% | 6.5% | 0.2% | 3.4% | 3.9% |
| Other Income | 0.90 | 0.42 | 0.32 | 0.92 | 0.10 | 0.86 | 1.48 | 1.67 | 0.42 | 1.42 | 0.69 | −3.71 |
| Interest | 0.92 | 0.79 | 0.79 | 0.81 | 0.81 | 0.74 | 0.60 | 0.60 | 0.62 | 0.61 | 0.57 | 0.59 |
| Depreciation | 0.60 | 0.62 | 0.62 | 0.63 | 0.64 | 0.73 | 0.63 | 0.68 | 0.73 | 0.86 | 0.86 | 1.04 |
| Profit before tax | 0.15 | 0.19 | 0.47 | 0.36 | 0.03 | −0.46 | 0.94 | 1.08 | 1.05 | −0.03 | 0.20 | −3.97 |
| Tax % | 49.9% | 27.7% | 34.7% | 25.6% | 149.9% | −29.0% | 12.8% | 0.0% | 29.8% | 4,249.9% | 52.6% | −1.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | −3.98 |
| Net Profit | 0.06 | 0.12 | 0.29 | 0.25 | 0.00 | −0.33 | 0.80 | 1.06 | 0.73 | −0.86 | 0.07 | −3.90 |
| EPS (Rs) | 0.01 | 0.03 | 0.10 | 0.09 | 0.00 | −0.13 | 0.30 | 0.39 | 0.28 | −0.34 | 0.02 | −1.50 |
| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 44.83 | 48.84 | 79.75 | 94.60 | 109 | 129 | 129 | 128 |
| Expenses | 43.05 | 47.10 | 73.12 | 88.16 | 104 | 125 | 125 | 125 |
| Operating Profit | 1.99 | 1.99 | 6.98 | 6.97 | 4.98 | 3.99 | 3.98 | 4.38 |
| OPM % | 5.0% | 4.2% | 9.0% | 8.0% | 4.6% | 3.5% | 3.1% | 3.4% |
| Other Income | 0.00 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 5.02 | −1.18 |
| Interest | 0.99 | 1.99 | 0.99 | 2.99 | 3.98 | 3.99 | 2.99 | 2.39 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 2.99 | 3.49 |
| Profit before tax | 1.01 | 1.01 | 5.02 | 5.02 | 1.01 | 0.00 | 3.01 | −2.75 |
| Tax % | 48.9% | 43.0% | 20.0% | 26.9% | 31.9% | 38.9% | 41.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.99 |
| Net Profit | 0.00 | 0.00 | 3.99 | 3.98 | 0.99 | 0.00 | 1.99 | −3.96 |
| EPS (Rs) | 0.23 | 0.18 | 2.68 | 1.32 | 0.30 | 0.03 | 0.65 | −1.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 38.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 15.97 | 15.96 | 15.96 | 25.96 | 25.98 | 25.98 | 25.95 |
| Reserves | 2.99 | 3.98 | 7.97 | 58.81 | 57.78 | 57.78 | 75.74 |
| Borrowings | 11.02 | 10.00 | 29.97 | 25.06 | 31.07 | 28.05 | 24.03 |
| Other Liabilities | 6.97 | 6.97 | 13.93 | 15.97 | 17.00 | 14.97 | 18.98 |
| Total Liabilities | 36.95 | 35.91 | 68.83 | 126 | 132 | 128 | 145 |
| Fixed Assets | 13.01 | 12.99 | 19.01 | 47.01 | 51.03 | 55.04 | 53.01 |
| CWIP | 0.00 | 0.00 | 6.98 | 0.99 | 0.99 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 23.94 | 22.92 | 42.84 | 77.80 | 79.81 | 72.74 | 91.69 |
| Inventories | 5.81 | 5.63 | 15.64 | 25.60 | 30.03 | 34.18 | 30.00 |
| Trade receivables | 8.73 | 8.99 | 13.85 | 16.15 | 22.04 | 21.36 | 23.11 |
| Cash & equivalents | 1.85 | 1.69 | 2.48 | 21.49 | 13.39 | 5.54 | 17.57 |
| Total Assets | 36.95 | 35.91 | 68.83 | 126 | 132 | 128 | 145 |
| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | 2.99 | −0.99 | −16.98 | 0.00 | 8.99 | 3.01 |
| Cash from investing activity | −1.01 | −1.01 | −11.01 | −20.01 | −5.01 | −6.01 | 0.00 |
| Cash from financing activity | −2.01 | −2.01 | 11.03 | 46.09 | −5.01 | −5.01 | 11.03 |
| Net cash flow | 1.01 | 0.00 | −1.01 | 9.03 | −10.04 | −2.01 | 14.05 |
| Capex | 1.06 | 0.86 | 1.09 | 24.31 | 5.77 | 5.69 | 1.33 |
| Free cash flow | 2.01 | 2.01 | −9.03 | −41.18 | −6.03 | 3.01 | 2.01 |
| CFO / OP % | 139.0% | 136.0% | −7.0% | −216.0% | 22.0% | 195.0% | 70.0% |
| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 70 | 66 | 62 | 61 | 73 | 59 | 64 |
| Inventory days | 67 | 62 | 102 | 163 | 168 | 167 | 140 |
| Days payable | 44 | 48 | 50 | 51 | 48 | 37 | 41 |
| Cash conversion cycle | 90 | 78 | 112 | 171 | 190 | 188 | 161 |
| Working capital days | 36 | 38 | −2 | 102 | 98 | 90 | 106 |
| ROCE % | — | 7.0% | — | 9.1% | 4.0% | 3.0% | 5.0% |
For the Sep 2026 quarter, Aeroflex Neu reported sales of ₹35.59 Cr, up 3.6% year on year and net profit of −₹3.90 Cr, down 467.9% year on year. The operating margin was 3.9%.
Aeroflex Neu's sales for the year to Mar 2026 were ₹129 Cr; over the last twelve months they were ₹128 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr, and −₹3.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.54.
Aeroflex Neu reported borrowings of ₹24.03 Cr at Mar 2026, against cash and equivalents of ₹17.57 Cr.
Cash from operations was ₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.01 Cr.