Aeroflex Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 94.51 | 97.40 | 94.30 |
| Operating Expense | 75.85 | 75.65 | 73.26 |
| Net Profit | 11.11 | 14.82 | 13.59 |
| Net Profit Margin | 11.76 | 15.22 | 14.41 |
| Earning Per Share | 0.86 | 1.15 | 1.05 |
| EBIDTA | 17.84 | 21.75 | 21.11 |
| Effective Tax Rate | 14.58 | 20.23 | 24.10 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 94.51 |
| Operating Expense | 75.85 |
| Net Profit | 11.11 |
| Net Profit Margin | 11.76 |
| Earning Per Share | 0.86 |
| EBIDTA | 17.84 |
| Effective Tax Rate | 14.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 372.90 | 317.84 | 269.38 |
| Operating Expenses Annual | 294.61 | 256.02 | 216.46 |
| Operating Profit Annual | 80.49 | 65.67 | 49.88 |
| Interest Annual | 0.35 | 2.14 | 3.43 |
| Depreciation | 10.63 | 5.94 | 4.99 |
| Net Profit Annual | 51.90 | 41.75 | 30.16 |
| Tax Annual | 17.24 | 15.52 | 11.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 372.90 |
| Operating Expenses Annual | 294.61 |
| Operating Profit Annual | 80.49 |
| Interest Annual | 0.35 |
| Depreciation | 10.63 |
| Net Profit Annual | 51.90 |
| Tax Annual | 17.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 76.26 | 6.18 | 8.31 |
| Cash Flow from Operations | 29.70 | 43.93 | 7.26 |
| Cash Flow from Investing | -77.95 | -64.14 | -9.55 |
| Cash Flow from Financing | -3.12 | 90.30 | 0.16 |
| Cash Flow at the End | 24.90 | 76.26 | 6.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 76.26 |
| Cash Flow from Operations | 29.70 |
| Cash Flow from Investing | -77.95 |
| Cash Flow from Financing | -3.12 |
| Cash Flow at the End | 24.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.74 | 20.82 | 18.64 |
| PBIT Margin (%) | 18.79 | 18.85 | 16.70 |
| PBT Margin (%) | -1.63 | 11.68 | 12.26 |
| Net PROFIT Margin (%) | 13.92 | 13.14 | 11.20 |
| Return On Networth / Equity (%) | 16.34 | 20.49 | 30.09 |
| Return On Networth /Employed (%) | 22.04 | 26.41 | 31.40 |
| Return On Assets (%) | 16.28 | 18.39 | 21.05 |
| Total Debt / Equity (X) | TBA | 0.11 | 0.42 |
| Asset Turnover Ratio (%) | 1.17 | 1.40 | 1.88 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.74 |
| PBIT Margin (%) | 18.79 |
| PBT Margin (%) | -1.63 |
| Net PROFIT Margin (%) | 13.92 |
| Return On Networth / Equity (%) | 16.34 |
| Return On Networth /Employed (%) | 22.04 |
| Return On Assets (%) | 16.28 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 149.43 | 83.01 | 56.32 |
| Total Current Assets Annual | 232.73 | 279.76 | 154.36 |
| Non Current Assets Annual | 191.43 | 95.08 | 59.73 |
| Total Shareholders Funds Annual | 341.92 | 293.26 | 114.19 |
| Total Assets Annual | 424.16 | 374.85 | 214.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 149.43 |
| Total Current Assets Annual | 232.73 |
| Non Current Assets Annual | 191.43 |
| Total Shareholders Funds Annual | 341.92 |
| Total Assets Annual | 424.16 |
EPS (INR)
Expected
0.87
Reported
0.87
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
