Aeroflex Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.57 | 3.94 | 3.83 |
| Operating Expense | 1.63 | 1.21 | 2.23 |
| Net Profit | 2.98 | 0.09 | 1.70 |
| Net Profit Margin | 83.47 | 2.28 | 44.39 |
| Earning Per Share | 0.26 | 0.01 | 0.15 |
| EBIDTA | 3.51 | 1.99 | 2.12 |
| Effective Tax Rate | 23.20 | 65.44 | 21.25 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.57 |
| Operating Expense | 1.63 |
| Net Profit | 2.98 |
| Net Profit Margin | 83.47 |
| Earning Per Share | 0.26 |
| EBIDTA | 3.51 |
| Effective Tax Rate | 23.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4.28 | 66.56 | 107.46 |
| Operating Expenses Annual | 5.33 | 62.87 | 102.25 |
| Operating Profit Annual | 16.59 | 274.06 | 11.37 |
| Interest Annual | 0.72 | 2.21 | 1.98 |
| Depreciation | 0.42 | 0.51 | 0.55 |
| Net Profit Annual | 10.27 | 230.07 | 7.43 |
| Tax Annual | 5.19 | 41.27 | 1.41 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4.28 |
| Operating Expenses Annual | 5.33 |
| Operating Profit Annual | 16.59 |
| Interest Annual | 0.72 |
| Depreciation | 0.42 |
| Net Profit Annual | 10.27 |
| Tax Annual | 5.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.33 | 18.06 | 3.22 |
| Cash Flow from Operations | 20.04 | -53.64 | 14.62 |
| Cash Flow from Investing | 11.79 | 46.33 | 4.92 |
| Cash Flow from Financing | -31.79 | -10.41 | -4.69 |
| Cash Flow at the End | 0.38 | 0.33 | 18.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.33 |
| Cash Flow from Operations | 20.04 |
| Cash Flow from Investing | 11.79 |
| Cash Flow from Financing | -31.79 |
| Cash Flow at the End | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 323.13 | 27.12 | 6.82 |
| PBIT Margin (%) | 313.32 | 26.35 | 6.31 |
| PBT Margin (%) | -116.12 | 14.48 | 3.13 |
| Net PROFIT Margin (%) | 239.95 | 345.66 | 6.91 |
| Return On Networth / Equity (%) | 2.39 | 5.52 | 3.41 |
| Return On Networth /Employed (%) | 3.66 | 6.59 | 4.53 |
| Return On Assets (%) | 2.40 | 86.41 | 4.98 |
| Total Debt / Equity (X) | 0.04 | 0.14 | 0.27 |
| Asset Turnover Ratio (%) | 0.01 | 0.25 | 0.72 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 323.13 |
| PBIT Margin (%) | 313.32 |
| PBT Margin (%) | -116.12 |
| Net PROFIT Margin (%) | 239.95 |
| Return On Networth / Equity (%) | 2.39 |
| Return On Networth /Employed (%) | 3.66 |
| Return On Assets (%) | 2.40 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.10 | 7.99 | 6.49 |
| Total Current Assets Annual | 184.90 | 260.88 | 88.60 |
| Non Current Assets Annual | 174.36 | 124.23 | 75.99 |
| Total Shareholders Funds Annual | 356.19 | 347.57 | 120.20 |
| Total Assets Annual | 359.25 | 385.11 | 164.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.10 |
| Total Current Assets Annual | 184.90 |
| Non Current Assets Annual | 174.36 |
| Total Shareholders Funds Annual | 356.19 |
| Total Assets Annual | 359.25 |
EPS (INR)
Expected
0.90
Reported
0.90
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 55.65%
