Aeron Composites Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 215.31 | 199.73 | 179.38 |
| Operating Expenses Annual | 197.01 | 183.66 | 169.21 |
| Operating Profit Annual | 23.76 | 18.03 | 12.79 |
| Interest Annual | 2.37 | 1.30 | 1.60 |
| Depreciation | 3.20 | 2.22 | 1.62 |
| Net Profit Annual | 13.34 | 10.11 | 6.61 |
| Tax Annual | 4.84 | 4.40 | 2.96 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 215.31 |
| Operating Expenses Annual | 197.01 |
| Operating Profit Annual | 23.76 |
| Interest Annual | 2.37 |
| Depreciation | 3.20 |
| Net Profit Annual | 13.34 |
| Tax Annual | 4.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.09 | 1.91 | 0.42 |
| Cash Flow from Operations | -8.84 | 21.05 | 2.02 |
| Cash Flow from Investing | -34.10 | -14.25 | -3.58 |
| Cash Flow from Financing | 83.53 | -3.62 | 3.05 |
| Cash Flow at the End | 45.68 | 5.09 | 1.91 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.09 |
| Cash Flow from Operations | -8.84 |
| Cash Flow from Investing | -34.10 |
| Cash Flow from Financing | 83.53 |
| Cash Flow at the End | 45.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.04 | 9.03 | 7.13 |
| PBIT Margin (%) | 9.55 | 7.92 | 6.23 |
| PBT Margin (%) | 5.52 | 1.83 | 2.34 |
| Net PROFIT Margin (%) | 6.20 | 5.06 | 3.68 |
| Return On Networth / Equity (%) | 19.55 | 33.21 | 32.28 |
| Return On Networth /Employed (%) | 20.92 | 35.10 | 32.57 |
| Return On Assets (%) | 13.57 | 22.42 | 19.27 |
| Total Debt / Equity (X) | 0.42 | 0.42 | 0.65 |
| Asset Turnover Ratio (%) | 2.19 | 4.43 | 5.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.04 |
| PBIT Margin (%) | 9.55 |
| PBT Margin (%) | 5.52 |
| Net PROFIT Margin (%) | 6.20 |
| Return On Networth / Equity (%) | 19.55 |
| Return On Networth /Employed (%) | 20.92 |
| Return On Assets (%) | 13.57 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 2.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 9.21 | 7.54 | 7.86 |
| Total Current Assets Annual | 57.76 | 50.99 | 33.99 |
| Non Current Assets Annual | 11.34 | 9.64 | 9.61 |
| Total Shareholders Funds Annual | 25.36 | 15.57 | 12.08 |
| Total Assets Annual | 69.10 | 60.63 | 43.60 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 9.21 |
| Total Current Assets Annual | 57.76 |
| Non Current Assets Annual | 11.34 |
| Total Shareholders Funds Annual | 25.36 |
| Total Assets Annual | 69.10 |
No Data Availabe
