Aeroflex Industries Ltd. | Small-cap | Industrials
₹182.85
-0.84%
| Aeroflex Industries Stock Comparison:
Aeroflex Industries vs PTC IndustriesAeroflex Industries vs Gravita IndiaAeroflex Industries vs Kirloskar IndustriesAeroflex Industries vs Rolex RingsAeroflex Industries vs Sundaram-ClaytonAeroflex Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 843.3M
Gross Profit 348.9M 41.38%
Operating Income 95.5M 11.33%
Net Income 71.7M 8.50%
EPS (Diluted) ₹0.55

Balance Sheet Metrics

Total Assets 4.3B
Total Liabilities 841.3M
Shareholders Equity 3.4B
Debt to Equity 0.25

Cash Flow Metrics

Revenue & Profitability Trend

Aeroflex Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.7B3.1B2.6B2.3B1.4B
Cost of Goods Sold i2.2B2.0B1.7B1.6B935.6M
Gross Profit i1.4B1.1B919.9M769.2M461.7M
Gross Margin % i39.0%35.4%35.0%33.0%33.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i115.8M74.7M68.7M55.8M37.9M
Other Operating Expenses i238.9M193.4M143.5M139.4M104.5M
Total Operating Expenses i354.7M268.1M212.2M195.2M142.4M
Operating Income i626.2M526.1M430.4M399.3M178.1M
Operating Margin % i17.1%16.9%16.4%17.1%12.7%
Non-Operating Items
Interest Income i23.0M27.8M171.0K530.0K610.0K
Interest Expense i3.4M19.8M29.9M56.8M84.6M
Other Non-Operating Income-----
Pre-tax Income i699.5M572.5M412.3M368.6M80.5M
Income Tax i174.4M155.2M110.7M93.6M20.4M
Effective Tax Rate % i24.9%27.1%26.9%25.4%25.3%
Net Income i525.1M417.3M301.5M275.1M60.1M
Net Margin % i14.3%13.4%11.5%11.8%4.3%
Key Metrics
EBITDA i821.9M655.1M497.5M468.9M212.0M
EPS (Basic) i₹4.06₹3.39₹2.33₹2.13₹0.46
EPS (Diluted) i₹4.06₹3.39₹2.33₹2.13₹0.46
Basic Shares Outstanding i129320370123197082129320370129320370129320370
Diluted Shares Outstanding i129320370123197082129320370129320370129320370

Income Statement Trend

Aeroflex Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i263.0M765.0M61.3M82.0M34.8M
Short-term Investments i4.5M292.2M1.2M1.2M1.2M
Accounts Receivable i1.2B947.2M669.7M526.1M337.8M
Inventory i666.8M589.4M560.1M358.2M343.2M
Other Current Assets1.0K206.9M1.0K20.0K-10.0K
Total Current Assets i2.4B2.8B1.5B1.3B1.2B
Non-Current Assets
Property, Plant & Equipment i130.5M106.0M102.3M34.9M28.9M
Goodwill i34.2M6.3M7.7M5.5M5.0M
Intangible Assets i8.8M6.3M7.7M5.5M5.0M
Long-term Investments-----
Other Non-Current Assets4.3M6.0M39.6M11.4M7.4M
Total Non-Current Assets i1.9B948.9M595.4M544.7M462.1M
Total Assets i4.3B3.7B2.1B1.8B1.6B
Liabilities
Current Liabilities
Accounts Payable i568.3M551.4M366.3M341.8M403.4M
Short-term Debt i2.6M577.0K253.2M181.4M177.9M
Current Portion of Long-term Debt-----
Other Current Liabilities105.4M83.8M54.4M10.0K-
Total Current Liabilities i822.4M810.4M789.3M752.4M667.0M
Non-Current Liabilities
Long-term Debt i3.3M634.0K196.9M209.9M352.8M
Deferred Tax Liabilities i15.6M7.2M2.8M580.0K0
Other Non-Current Liabilities-2.0K--1.0K10.0K-
Total Non-Current Liabilities i18.9M7.8M209.5M219.8M362.3M
Total Liabilities i841.3M818.2M998.8M972.2M1.0B
Equity
Common Stock i258.6M258.6M228.6M228.6M228.6M
Retained Earnings i1.6B1.1B670.3M391.6M116.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.4B2.9B1.1B862.2M587.2M
Key Metrics
Total Debt i5.8M1.2M450.1M391.3M530.7M
Working Capital i1.6B2.0B755.1M537.2M487.4M

Balance Sheet Composition

Aeroflex Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i699.5M572.5M412.3M368.6M80.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-379.7M-222.3M-342.6M-20.5M-63.3M
Operating Cash Flow i300.4M343.8M104.0M348.2M17.3M
Investing Activities
Capital Expenditures i-1.0B-376.9M-94.6M-133.8M-29.1M
Acquisitions i-----
Investment Purchases i-00--
Investment Sales i-----
Investing Cash Flow i-759.6M-376.9M-94.6M-133.8M-29.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-32.3M-22.9M-22.9M--
Debt Issuance i6.4M058.8M--
Debt Repayment i-1.8M-448.8M-13.0M-142.9M-103.9M
Financing Cash Flow i-27.7M1.1B94.7M-139.4M-184.8M
Free Cash Flow i-768.8M63.9M-22.4M186.8M91.8M
Net Change in Cash i-486.9M1.1B104.2M74.9M-196.6M

Cash Flow Trend

Aeroflex Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.52
Forward P/E 25.26
Price to Book 6.96
Price to Sales 6.43
PEG Ratio -1.18

Profitability Ratios

Profit Margin 12.75%
Operating Margin 11.32%
Return on Equity 15.33%
Return on Assets 12.31%

Financial Health

Current Ratio 2.91
Debt to Equity 0.17

Per Share Data

EPS (TTM) ₹3.65
Book Value per Share ₹26.48
Revenue per Share ₹28.62

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aeroflex23.9B50.526.9615.33%12.75%0.17
PTC Industries 205.9B333.3614.844.40%17.10%4.39
Gravita India 130.0B37.036.2915.04%8.46%13.76
Kirloskar Industries 39.8B24.270.631.83%2.42%15.70
Rolex Rings 37.3B21.553.4816.23%15.26%1.32
Sundaram-Clayton 36.6B0.593.76-1.10%-0.57%153.76

Financial data is updated regularly. All figures are in the company's reporting currency.