Aeroflex Neu Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 25.85 | 31.32 | 27.84 |
| Operating Expense | 24.33 | 30.47 | 26.49 |
| Net Profit | 0.31 | -0.38 | 0.01 |
| Net Profit Margin | 1.20 | -1.21 | 0.04 |
| Earning Per Share | 0.12 | -0.15 | TBA |
| EBIDTA | 1.43 | 0.99 | 1.34 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 25.85 |
| Operating Expense | 24.33 |
| Net Profit | 0.31 |
| Net Profit Margin | 1.20 |
| Earning Per Share | 0.12 |
| EBIDTA | 1.43 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 113.67 | 100.76 | 82.45 |
| Operating Expenses Annual | 110.21 | 96.99 | 76.72 |
| Operating Profit Annual | 5.48 | 5.96 | 7.14 |
| Interest Annual | 2.89 | 2.97 | 1.91 |
| Depreciation | 2.44 | 2.15 | 1.11 |
| Net Profit Annual | 0.17 | 0.66 | 3.06 |
| Tax Annual | -0.02 | 0.18 | 1.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 113.67 |
| Operating Expenses Annual | 110.21 |
| Operating Profit Annual | 5.48 |
| Interest Annual | 2.89 |
| Depreciation | 2.44 |
| Net Profit Annual | 0.17 |
| Tax Annual | -0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -8.53 | 1.68 | 1.28 |
| Cash Flow from Operations | 7.51 | -0.57 | -16.12 |
| Cash Flow from Investing | -5.20 | -4.42 | -22 |
| Cash Flow from Financing | -5.09 | -5.22 | 47.34 |
| Cash Flow at the End | -11.31 | -8.53 | 10.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -8.53 |
| Cash Flow from Operations | 7.51 |
| Cash Flow from Investing | -5.20 |
| Cash Flow from Financing | -5.09 |
| Cash Flow at the End | -11.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.15 | 6.20 | 8.98 |
| PBIT Margin (%) | 3 | 4.07 | 7.60 |
| PBT Margin (%) | 2.08 | 2.82 | 4.09 |
| Net PROFIT Margin (%) | 0.15 | 0.66 | 3.71 |
| Return On Networth / Equity (%) | 0.20 | 0.79 | 5.67 |
| Return On Networth /Employed (%) | 3.08 | 3.74 | 7.88 |
| Return On Assets (%) | 0.15 | 0.60 | 3.86 |
| Total Debt / Equity (X) | 0.33 | 0.31 | 0.48 |
| Asset Turnover Ratio (%) | 1.03 | 0.92 | 1.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.15 |
| PBIT Margin (%) | 3 |
| PBT Margin (%) | 2.08 |
| Net PROFIT Margin (%) | 0.15 |
| Return On Networth / Equity (%) | 0.20 |
| Return On Networth /Employed (%) | 3.08 |
| Return On Assets (%) | 0.15 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 50.72 | 47.25 | 43.35 |
| Total Current Assets Annual | 60.89 | 68.84 | 65.05 |
| Non Current Assets Annual | 58.48 | 55.01 | 51.98 |
| Total Shareholders Funds Annual | 83.44 | 83.32 | 84.10 |
| Total Assets Annual | 119.37 | 123.84 | 117.03 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 50.72 |
| Total Current Assets Annual | 60.89 |
| Non Current Assets Annual | 58.48 |
| Total Shareholders Funds Annual | 83.44 |
| Total Assets Annual | 119.37 |
EPS (INR)
Expected
0.31
Reported
0.31
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
