Go Deep
Aeroflex Enterprises Limited
Aeroflex Enterprises Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,160 | 9.1 | 1.67 | 0.04 | 121.66 |
| Sep 2026 | 25,160 | 9.1 | 1.67 | 0.04 | 121.66 |
| Sep 2026 | 25,160 | 9.1 | 1.67 | 0.04 | 121.66 |
| Oct 2026 | 24,124 | 9.2 | 1.67 | 0.04 | 121.93 |
| Oct 2026 | 23,318 | 9.3 | 1.69 | 0.04 | 123.31 |
Aeroflex Enterprises Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,889,976,000.0 | 1,995,807,000.0 | 1,914,211,000.0 | 1,723,491,000.0 |
| Net Profit | 966,279,000.0 | 240,279,000.0 | 160,432,000.0 | 139,673,000.0 |
| EPS | 8.5 | 2.1 | 1.4 | 1.2 |
Aeroflex Enterprises Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,835,693,000.0 | 5,736,220,000.0 | 5,006,228,000.0 | 4,648,117,000.0 | — |
| Net Profit | 642,245,000.0 | 531,200,000.0 | 2,579,161,000.0 | 428,016,000.0 | — |
| EPS | 5.7 | 4.7 | 24.2 | 4.0 | — |
Aeroflex Enterprises Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,557,925,000.0 | 9,751,019,000.0 | 8,932,719,000.0 | 4,902,998,000.0 | — |
| Total Liabilities | 1,934,046,000.0 | 1,520,458,000.0 | 1,726,043,000.0 | 1,827,810,000.0 | — |
| Total Equity | 8,267,780,000.0 | 7,007,219,000.0 | 6,483,206,000.0 | 2,613,604,000.0 | — |
Owes vs Owns
Aeroflex Enterprises Limited owed ₹0.17 for every ₹1 it owned in Mar 2026, down from ₹0.37 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.16× | 0.19× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aeroflex Enterprises Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 12.6%Receivables 18.5%Inventory 13.8%Fixed assets (tangible) 26.3%Intangible assets 5.5%Other assets 23.2%
How it's funded — Mar 2026
Short-term debt 2.0%Payables 8.8%Other liabilities 5.7%Shareholders' equity 83.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 146.1 | 192.6 | 336.9 | 46.8 |
| Receivables | 213.7 | 189.8 | 148.0 | 107.0 |
| Inventory | 159.4 | 130.8 | 88.8 | 85.1 |
| Fixed assets (tangible) | 304.3 | 242.2 | 144.3 | 107.9 |
| Intangible assets | 63.5 | 38.9 | 5.8 | 6.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 268.7 | 180.8 | 169.4 | 137.5 |
| Liabilities & equity | ||||
| Short-term debt | 23.0 | 24.4 | 52.9 | 76.6 |
| Long-term debt | 3.5 | 4.6 | 10.2 | 28.3 |
| Payables | 101.5 | 71.0 | 65.6 | 52.8 |
| Other liabilities | 65.4 | 52.1 | 43.9 | 25.1 |
| Shareholders' equity | 962.4 | 823.1 | 720.7 | 307.5 |
| Net tangible assets | 763.3 | 661.8 | 642.5 | 255.4 |
Aeroflex Enterprises Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 182,987,000.0 | 370,081,000.0 | -2,457,074,000.0 | -68,415,000.0 | — |
| Investing Activities | -229,635,000.0 | 200,870,000.0 | 2,105,048,000.0 | -325,043,000.0 | — |
| Financing Activities | 130,267,000.0 | -988,868,000.0 | 787,972,000.0 | 575,629,000.0 | — |