Aerpace Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.98 | 0.84 | 0.66 |
| Operating Expense | 2.56 | 1.75 | 1.24 |
| Net Profit | -1.63 | -2.08 | -0.68 |
| Net Profit Margin | -166.33 | -247.62 | -103.03 |
| Earning Per Share | -0.11 | -0.14 | -0.05 |
| EBIDTA | -1.52 | -0.85 | -0.58 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.98 |
| Operating Expense | 2.56 |
| Net Profit | -1.63 |
| Net Profit Margin | -166.33 |
| Earning Per Share | -0.11 |
| EBIDTA | -1.52 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.18 | TBA | TBA |
| Operating Expenses Annual | 2.40 | 1.53 | 0.17 |
| Operating Profit Annual | -0.89 | 0.51 | -0.12 |
| Interest Annual | 0.10 | 0.11 | TBA |
| Depreciation | 0.01 | 0.00 | TBA |
| Net Profit Annual | -1.29 | 0.13 | -0.12 |
| Tax Annual | 0.00 | 0.02 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.18 |
| Operating Expenses Annual | 2.40 |
| Operating Profit Annual | -0.89 |
| Interest Annual | 0.10 |
| Depreciation | 0.01 |
| Net Profit Annual | -1.29 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.18 | 0.21 |
| Cash Flow from Operations | -0.81 | -0.28 | -3.38 |
| Cash Flow from Investing | -8.65 | 0.33 | 3.35 |
| Cash Flow from Financing | 9.73 | -0.17 | TBA |
| Cash Flow at the End | 0.33 | 0.06 | 0.18 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | -0.81 |
| Cash Flow from Investing | -8.65 |
| Cash Flow from Financing | 9.73 |
| Cash Flow at the End | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -75.42 | TBA | TBA |
| PBIT Margin (%) | -101.69 | TBA | TBA |
| PBT Margin (%) | 906.78 | TBA | TBA |
| Net PROFIT Margin (%) | -109.32 | TBA | TBA |
| Return On Networth / Equity (%) | TBA | 3.71 | -3.43 |
| Return On Networth /Employed (%) | TBA | 6.05 | -3.39 |
| Return On Assets (%) | -13.12 | TBA | TBA |
| Total Debt / Equity (X) | 0.16 | 0.23 | 0.01 |
| Asset Turnover Ratio (%) | 0.12 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -75.42 |
| PBIT Margin (%) | -101.69 |
| PBT Margin (%) | 906.78 |
| Net PROFIT Margin (%) | -109.32 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -13.12 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.92 | 1.25 | TBA |
| Total Current Assets Annual | 4.72 | 3.93 | 3.38 |
| Non Current Assets Annual | 10.21 | 1.39 | 0.16 |
| Total Shareholders Funds Annual | 12.79 | 3.57 | 3.44 |
| Total Assets Annual | 14.92 | 5.33 | 3.54 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.92 |
| Total Current Assets Annual | 4.72 |
| Non Current Assets Annual | 10.21 |
| Total Shareholders Funds Annual | 12.79 |
| Total Assets Annual | 14.92 |
EPS (INR)
Expected
-0.18
Reported
-0.22
Surprise
22.22%
Dec 2024
EPS beaten by 22.22%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
