Aerpace Industries (AERPACE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
0
Gross Profit
0
Operating Income
-77.0M
Net Income
-73.9M
Balance Sheet Metrics
Total Assets
693.4M
Total Liabilities
179.2M
Shareholders Equity
514.2M
Debt to Equity
0.35
Cash Flow Metrics
Operating Cash Flow
-71.0M
Free Cash Flow
-383.2M
Revenue & Profitability Trend
Aerpace Industries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 22.2M |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 22.1M |
| Gross Profit | 0 | 0 | 0 | 0 | 52.7K |
| Operating Expenses | 46.9M | 13.1M | 11.2M | 684.0K | 568.1K |
| Operating Income | -77.0M | -19.7M | -17.9M | -1.7M | -1.4M |
| Pre-tax Income | -75.2M | -17.8M | 1.4M | -1.2M | 761.5K |
| Income Tax | -1.2M | 639.0K | 156.0K | 0 | 199.0K |
| Net Income | -73.9M | -16.5M | 1.3M | -1.2M | 562.5K |
| EPS (Diluted) | - | -₹0.39 | ₹0.03 | -₹0.01 | ₹0.01 |
Income Statement Trend
Aerpace Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 30.5M | 64.1M | 39.3M | 33.8M | 5.0M |
| Non-Current Assets | 662.9M | 125.0M | 14.0M | 1.6M | 33.0M |
| Total Assets | 693.4M | 189.0M | 53.3M | 35.4M | 38.0M |
| Liabilities | |||||
| Current Liabilities | 53.2M | 19.0M | 7.2M | 941.0K | 2.4M |
| Non-Current Liabilities | 126.0M | 7.6M | 10.3M | 0 | 0 |
| Total Liabilities | 179.2M | 26.6M | 17.6M | 941.0K | 2.4M |
| Equity | |||||
| Total Shareholders Equity | 514.2M | 162.5M | 35.7M | 34.4M | 35.6M |
Balance Sheet Composition
Aerpace Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -75.2M | -17.8M | 1.4M | -1.2M | 761.5K |
| Operating Cash Flow | -71.0M | -31.2M | -3.3M | -31.7M | 118.6M |
| Investing Activities | |||||
| Capital Expenditures | -169.2M | -3.3M | -125.0K | 0 | - |
| Investing Cash Flow | -209.2M | -27.5M | -125.0K | 31.4M | -33.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 425.1M | 80.7M | 1.7M | 0 | 0 |
| Free Cash Flow | -383.2M | -47.2M | -3.0M | -33.8M | 28.6M |
Cash Flow Trend
Aerpace Industries Key Financial Ratios
Valuation Ratios
Price to Book
6.84
Price to Sales
688.01
Profitability Ratios
Profit Margin
0.00%
Operating Margin
-1,765.25%
Return on Equity
-21.86%
Return on Assets
-10.91%
Financial Health
Current Ratio
0.57
Debt to Equity
29.12
Beta
0.76
Per Share Data
EPS (TTM)
-₹0.50
Book Value per Share
₹3.88
Revenue per Share
₹0.05
Financial data is updated regularly. All figures are in the company's reporting currency.