Aeroflex Enterprises Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aeroflex Enterprises Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 93% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-51 of operating cash. Lower than 93% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-51Over the last 3 years, every ₹100 of reported profit came with ₹-51 of operating cash.
Lower than 93% of Basic Materials companies in India.
Self-Funding Ratio
-0.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Basic Materials companies in India.
Cash Locked Ratio
₹36For every ₹100 of sales, ₹36 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 tied up three years earlier.
More money tied up than 81% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹10Sales grew 47% in 3 years; of every extra ₹100 of sales, ₹10 became extra profit.
Higher than 56% of Basic Materials companies in India.
Asset Productivity Ratio
+47% / +136%In 3 years sales changed by +47% while total assets changed by +136%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Higher than 54% of Basic Materials companies in India.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 83% of Basic Materials companies in India.
Tangible Assets Ratio
95%Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Basic Materials companies in India.
Tangible Net Worth Ratio
92%Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Aeroflex Enterprises Limited owes ₹0.17 for every ₹1 it owns. Net profit rose 21% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
9.1Investors pay ₹9.1 for every ₹1 of Aeroflex Enterprises Limited's yearly profit, lower than 87% of Basic Materials companies in India.
P/B ratio
1.66The share price is 1.66 times Aeroflex Enterprises Limited's book value per share, lower than 55% of Basic Materials companies in India.
Market cap
₹1,372 CrThe total market value of all of Aeroflex Enterprises Limited's shares at today's price (share price × number of shares), smaller than 54% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹827 CrWhat Aeroflex Enterprises Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹73.06Net worth divided by the number of shares. The share price of ₹121.27 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
18.2%Aeroflex Enterprises Limited earned 18.2% on its shareholders' money over the last year, higher than 81% of Basic Materials companies in India.
Owes vs Owns
0.17×Aeroflex Enterprises Limited owes ₹0.17 for every ₹1 it owns (low), lower than 88% of Basic Materials companies in India.
Dividend yield
0.32%Aeroflex Enterprises Limited pays 0.32% of its share price as dividends a year, lower than 73% of dividend-paying Basic Materials companies in India.
Revenue growth
+19%Revenue rose 19% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit margin
9.4%Aeroflex Enterprises Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
0.3×Cash from Aeroflex Enterprises Limited's business was 0.3× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
18.9×Aeroflex Enterprises Limited's operating profit covered its interest costs 18.9 times in the year to Mar 2026.
Cash vs debt
Net cashAeroflex Enterprises Limited held ₹105 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Aeroflex Enterprises Limited's P/E ratio?
Investors pay ₹9.1 for every ₹1 of Aeroflex Enterprises Limited's yearly profit, lower than 87% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aeroflex Enterprises Limited: ₹1,372 Cr ÷ ₹827 Cr (31 Mar 2026) = 1.7.
What is Aeroflex Enterprises Limited's return on equity?
Aeroflex Enterprises Limited earned 18.2% on its shareholders' money over the last year, higher than 81% of Basic Materials companies in India.
How much does Aeroflex Enterprises Limited owe compared with what it owns?
Aeroflex Enterprises Limited owes ₹0.17 for every ₹1 it owns (low), lower than 88% of Basic Materials companies in India.
Does Aeroflex Enterprises Limited pay a dividend?
Yes. Aeroflex Enterprises Limited pays 0.32% of its share price as dividends a year, lower than 73% of dividend-paying Basic Materials companies in India.
Is Aeroflex Enterprises Limited's revenue growing?
Revenue rose 19% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.