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Aeroflex Neu Limited
Aeroflex Neu Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,530 | 268.5 | 1.90 | 0.23 | 75.18 |
| Sep 2026 | 25,530 | 268.5 | 1.90 | 0.23 | 75.18 |
| Sep 2026 | 25,530 | 268.5 | 1.90 | 0.23 | 75.18 |
| Oct 2026 | 24,522 | 252.0 | 1.78 | 0.23 | 70.56 |
| Oct 2026 | 23,690 | 210.7 | 1.76 | 0.23 | 69.52 |
Aeroflex Neu Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 282,383,000.0 | 340,601,000.0 | 308,840,000.0 | 345,221,000.0 |
| Net Profit | 693,000.0 | -8,878,000.0 | 7,484,000.0 | 10,209,000.0 |
| EPS | 0.0 | -0.3 | 0.3 | 0.4 |
Aeroflex Neu Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,291,650,000.0 | 1,292,353,000.0 | 1,091,886,000.0 | 953,992,000.0 | — |
| Net Profit | 16,857,000.0 | 1,021,000.0 | 7,969,000.0 | 34,152,000.0 | — |
| EPS | 0.7 | 0.1 | 0.4 | 2.1 | — |
Aeroflex Neu Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,447,666,000.0 | 1,277,216,000.0 | 1,314,954,000.0 | 1,261,585,000.0 | — |
| Total Liabilities | 395,720,000.0 | 404,783,000.0 | 444,287,000.0 | 385,767,000.0 | — |
| Total Equity | 1,020,257,000.0 | 841,400,000.0 | 839,915,000.0 | 846,348,000.0 | — |
Owes vs Owns
Aeroflex Neu Limited owed ₹0.27 for every ₹1 it owned in Mar 2026, down from ₹0.31 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.32× | 0.34× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aeroflex Neu Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.6%Receivables 16.0%Inventory 20.6%Fixed assets (tangible) 34.9%Intangible assets 2.1%Other assets 14.8%
How it's funded — Mar 2026
Short-term debt 15.4%Long-term debt 1.1%Payables 6.2%Other liabilities 4.6%Shareholders' equity 72.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.8 | 4.8 | 13.3 | 20.6 |
| Receivables | 23.1 | 21.3 | 22.0 | 16.1 |
| Inventory | 29.9 | 34.0 | 29.9 | 25.5 |
| Fixed assets (tangible) | 50.5 | 51.6 | 48.5 | 45.2 |
| Intangible assets | 3.1 | 3.1 | 3.1 | 3.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.8 |
| Other assets | 21.4 | 12.8 | 14.6 | 14.8 |
| Liabilities & equity | ||||
| Short-term debt | 22.3 | 24.1 | 23.5 | 16.6 |
| Long-term debt | 1.6 | 4.2 | 7.1 | 8.5 |
| Payables | 9.0 | 7.7 | 8.8 | 8.1 |
| Other liabilities | 6.6 | 4.4 | 5.0 | 5.4 |
| Shareholders' equity | 105.2 | 87.2 | 87.1 | 87.6 |
| Net tangible assets | 98.9 | 81.1 | 80.9 | 81.6 |
Aeroflex Neu Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 28,888,000.0 | 85,615,000.0 | 1,910,000.0 | -169,839,000.0 | — |
| Investing Activities | -93,000.0 | -55,162,000.0 | -45,139,000.0 | -240,055,000.0 | — |
| Financing Activities | 109,047,000.0 | -53,976,000.0 | -54,798,000.0 | 456,064,000.0 | — |