Aeroflex Industries Ltd. | Small-cap | Industrials
₹209.60
2.46%
| Aeroflex Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.8B
Gross Profit 1.5B 40.52%
Operating Income 677.7M 18.01%
Net Income 525.1M 13.96%
EPS (Diluted) ₹4.06

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 300.4M
Free Cash Flow -768.8M

Revenue & Profitability Trend

Aeroflex Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.8B 3.1B 2.6B 2.3B 1.4B
Cost of Goods Sold 2.2B 2.0B 1.7B 1.6B 935.6M
Gross Profit 1.5B 1.1B 919.9M 769.2M 461.7M
Operating Expenses 381.1M 268.1M 212.2M 195.2M 142.4M
Operating Income 677.7M 526.1M 430.4M 399.3M 178.1M
Pre-tax Income 699.5M 572.5M 412.3M 368.6M 80.5M
Income Tax 174.4M 155.2M 110.7M 93.6M 20.4M
Net Income 525.1M 417.3M 301.5M 275.1M 60.1M
EPS (Diluted) ₹4.06 ₹3.39 ₹2.33 ₹2.13 ₹0.46

Income Statement Trend

Aeroflex Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.4B 2.8B 1.5B 1.3B 1.2B
Non-Current Assets 1.9B 948.9M 595.4M 544.7M 462.1M
Total Assets 4.3B 3.7B 2.1B 1.8B 1.6B
Liabilities
Current Liabilities 822.4M 810.4M 789.3M 752.4M 667.0M
Non-Current Liabilities 18.9M 7.8M 209.5M 219.8M 362.3M
Total Liabilities 841.3M 818.2M 998.8M 972.2M 1.0B
Equity
Total Shareholders Equity 3.4B 2.9B 1.1B 862.2M 587.2M

Balance Sheet Composition

Aeroflex Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 699.5M 572.5M 412.3M 368.6M 80.5M
Operating Cash Flow 300.4M 343.8M 104.0M 348.2M 17.3M
Investing Activities
Capital Expenditures -1.0B -376.9M -94.6M -133.8M -29.1M
Investing Cash Flow -759.6M -376.9M -94.6M -133.8M -29.1M
Financing Activities
Dividends Paid -32.3M -22.9M -22.9M - -
Financing Cash Flow -27.7M 1.1B 94.7M -139.4M -184.8M
Free Cash Flow -768.8M 63.9M -22.4M 186.8M 91.8M

Cash Flow Trend

Aeroflex Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.75
Forward P/E 28.01
Price to Book 7.80
Price to Sales 7.11
PEG Ratio 2.57

Profitability Ratios

Profit Margin 13.96%
Operating Margin 16.29%
Return on Equity 16.52%
Return on Assets 10.57%

Financial Health

Current Ratio 2.91
Debt to Equity 0.17

Per Share Data

EPS (TTM) ₹4.07
Book Value per Share ₹26.48
Revenue per Share ₹29.09

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