Aerpace Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.01 | 0.98 | 0.84 |
| Operating Expense | 1.69 | 2.56 | 1.75 |
| Net Profit | -1.28 | -1.63 | -2.08 |
| Net Profit Margin | -126.73 | -166.33 | -247.62 |
| Earning Per Share | -0.08 | -0.11 | -0.14 |
| EBIDTA | -0.60 | -1.52 | -0.85 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.01 |
| Operating Expense | 1.69 |
| Net Profit | -1.28 |
| Net Profit Margin | -126.73 |
| Earning Per Share | -0.08 |
| EBIDTA | -0.60 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.62 | 1.18 | TBA |
| Operating Expenses Annual | 6.43 | 2.40 | 1.53 |
| Operating Profit Annual | -3.41 | -0.89 | 0.51 |
| Interest Annual | 0.41 | 0.10 | 0.11 |
| Depreciation | 1.14 | 0.31 | 0.00 |
| Net Profit Annual | -4.84 | -1.29 | 0.13 |
| Tax Annual | -0.12 | 0.00 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.62 |
| Operating Expenses Annual | 6.43 |
| Operating Profit Annual | -3.41 |
| Interest Annual | 0.41 |
| Depreciation | 1.14 |
| Net Profit Annual | -4.84 |
| Tax Annual | -0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.33 | 0.06 | 0.18 |
| Cash Flow from Operations | -5.93 | -0.81 | -0.28 |
| Cash Flow from Investing | -35.72 | -8.65 | 0.33 |
| Cash Flow from Financing | 41.41 | 9.73 | -0.17 |
| Cash Flow at the End | 0.09 | 0.33 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.33 |
| Cash Flow from Operations | -5.93 |
| Cash Flow from Investing | -35.72 |
| Cash Flow from Financing | 41.41 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -210.49 | -75.42 | TBA |
| PBIT Margin (%) | -280.86 | -101.69 | TBA |
| PBT Margin (%) | 404.33 | 906.78 | TBA |
| Net PROFIT Margin (%) | -298.77 | -109.32 | TBA |
| Return On Networth / Equity (%) | TBA | TBA | 3.71 |
| Return On Networth /Employed (%) | TBA | TBA | 6.05 |
| Return On Assets (%) | -11.95 | -13.12 | TBA |
| Total Debt / Equity (X) | 0.25 | 0.16 | 0.23 |
| Asset Turnover Ratio (%) | 0.04 | 0.12 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -210.49 |
| PBIT Margin (%) | -280.86 |
| PBT Margin (%) | 404.33 |
| Net PROFIT Margin (%) | -298.77 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -11.95 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 17.79 | 1.92 | 1.25 |
| Total Current Assets Annual | 2.25 | 4.72 | 3.93 |
| Non Current Assets Annual | 65.76 | 10.21 | 1.39 |
| Total Shareholders Funds Annual | 50.52 | 12.79 | 3.57 |
| Total Assets Annual | 68.01 | 14.92 | 5.33 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 17.79 |
| Total Current Assets Annual | 2.25 |
| Non Current Assets Annual | 65.76 |
| Total Shareholders Funds Annual | 50.52 |
| Total Assets Annual | 68.01 |
EPS (INR)
Expected
0.00
Reported
-0.11
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
