aeron-composites-ltd
Aeron Composites Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 199.73 | 179.38 | 108.34 |
| Operating Expenses Annual | 183.66 | 169.21 | 102.10 |
| Operating Profit Annual | 18.03 | 12.79 | 7.83 |
| Interest Annual | 1.30 | 1.60 | 1.15 |
| Depreciation | 2.22 | 1.62 | 1.66 |
| Net Profit Annual | 10.11 | 6.61 | 3.62 |
| Tax Annual | 4.40 | 2.96 | 1.40 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 199.73 |
| Operating Expenses Annual | 183.66 |
| Operating Profit Annual | 18.03 |
| Interest Annual | 1.30 |
| Depreciation | 2.22 |
| Net Profit Annual | 10.11 |
| Tax Annual | 4.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.91 | 0.42 | 1.23 |
| Cash Flow from Operations | 21.05 | 2.02 | 0.01 |
| Cash Flow from Investing | -14.25 | -3.58 | -1.68 |
| Cash Flow from Financing | -3.62 | 3.05 | 0.85 |
| Cash Flow at the End | 5.09 | 1.91 | 0.42 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.91 |
| Cash Flow from Operations | 21.05 |
| Cash Flow from Investing | -14.25 |
| Cash Flow from Financing | -3.62 |
| Cash Flow at the End | 5.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.03 | 7.13 | 7.23 |
| PBIT Margin (%) | 7.92 | 6.23 | 5.70 |
| PBT Margin (%) | 1.83 | 2.34 | 0.74 |
| Net PROFIT Margin (%) | 5.06 | 3.68 | 3.34 |
| Return On Networth / Equity (%) | 33.21 | 32.28 | 26.18 |
| Return On Networth /Employed (%) | 35.10 | 32.57 | 23.91 |
| Return On Assets (%) | 22.42 | 19.27 | 14.03 |
| Total Debt / Equity (X) | 0.42 | 0.65 | 0.83 |
| Asset Turnover Ratio (%) | 4.43 | 5.23 | 4.20 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.03 |
| PBIT Margin (%) | 7.92 |
| PBT Margin (%) | 1.83 |
| Net PROFIT Margin (%) | 5.06 |
| Return On Networth / Equity (%) | 33.21 |
| Return On Networth /Employed (%) | 35.10 |
| Return On Assets (%) | 22.42 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 4.43 |
*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
