Aeroflex Enterprises Ltd

₹ 100 -0.83%

19 May 3:21 p.m.

About

Incorporated in 1985, Aeroflex Enterprises Ltd,
is in the business of general trading of merchandise, manufacturing of goods, leasing of assets, and financing^[1]

Key Points

Business Overview:^[1]^[2]^[3]^[4]
The company operates as a holding entity with interests across Manufacturing, Leasing, Finance, Investments, Domestic Trading, and Import & Export through its group companies. It also directly deals in stainless steel products via a contract manufacturing model, converting recyclable pellets into customizable SS wire rods for diverse industrial applications. It operates 10 subsidiaries, 6 business verticals, and investments across 35+ sectors—including stakes in over 160 startups—the company has built a broad and diversified business portfolio.

Website BSE NSE

Market Cap ₹ 1,132 Cr.
Current Price ₹ 100
High / Low ₹ 115 / 62.2
Stock P/E 99.4
Book Value ₹ 32.2
Dividend Yield 0.30 %
ROCE 3.22 %
ROE 3.16 %
Face Value ₹ 2.00

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Pros

Company is almost debt free.
Company has delivered good profit growth of 66.9% CAGR over last 5 years

Cons

Stock is trading at 3.18 times its book value
The company has delivered a poor sales growth of 8.03% over past five years.
Tax rate seems low
Company has a low return on equity of 3.46% over last 3 years.
Earnings include an other income of Rs.11.2 Cr.
Company has high debtors of 447 days.
Working capital days have increased from 2,694 days to 4,497 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Iron & Steel Products

Part of BSE Industrials

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	31.43	22.77	25.15	17.76	1.64	1.43	0.95	0.91	0.99	1.15	3.52	1.73	2.06
	30.20	20.49	24.55	16.84	1.53	0.90	0.99	2.23	1.22	1.63	3.40	1.60	1.49
Operating Profit	1.23	2.28	0.60	0.92	0.11	0.53	-0.04	-1.32	-0.23	-0.48	0.12	0.13	0.57
OPM %	3.91%	10.01%	2.39%	5.18%	6.71%	37.06%	-4.21%	-145.05%	-23.23%	-41.74%	3.41%	7.51%	27.67%
	0.31	71.45	187.05	6.00	5.12	4.78	6.99	2.92	2.95	2.42	4.39	0.77	3.65
Interest	0.51	0.00	0.54	0.61	0.53	0.18	0.42	0.09	0.02	0.00	0.00	0.01	0.03
Depreciation	0.14	0.13	0.13	0.12	0.12	0.16	0.16	-0.01	0.10	0.08	0.09	0.09	0.11
Profit before tax	0.89	73.60	186.98	6.19	4.58	4.97	6.37	1.52	2.60	1.86	4.42	0.80	4.08
Tax %	8.99%	21.70%	11.87%	30.21%	27.07%	24.95%	25.43%	-11.84%	96.54%	-60.75%	14.71%	23.75%	10.29%
	0.81	57.62	164.78	4.33	3.35	3.73	4.75	1.70	0.09	2.98	3.78	0.60	3.67
EPS in Rs	0.07	5.10	14.57	0.38	0.30	0.33	0.42	0.15	0.01	0.26	0.33	0.05	0.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	9	48	48	52	34	21	6	19	107	67	4	8
	12	48	46	46	29	20	4	15	102	63	5	8
Operating Profit	-3	0	2	6	5	0	2	4	5	4	-0	0
OPM %	-28%	1%	5%	11%	15%	2%	30%	19%	5%	6%	-11%	4%
	-11	-0	12	0	0	1	0	4	6	270	17	11
Interest	0	0	0	0	0	0	0	1	2	2	1	0
Depreciation	0	0	0	0	0	0	0	1	1	1	0	0
Profit before tax	-14	0	14	6	4	1	1	6	9	271	15	11
Tax %	0%	171%	1%	19%	25%	40%	35%	17%	16%	15%	34%	1%
	-14	-0	14	4	3	1	1	5	7	230	10	11
EPS in Rs	-2.99	-0.05	1.39	0.42	0.31	0.05	0.08	0.45	0.66	20.34	0.91	0.98
Dividend Payout %	0%	0%	0%	24%	32%	0%	129%	34%	30%	1%	33%	0%

Compounded Sales Growth
10 Years:	-16%
5 Years:	8%
3 Years:	-57%
TTM:	101%

Compounded Profit Growth
10 Years:	45%
5 Years:	67%
3 Years:	42%
TTM:	36%

Stock Price CAGR
10 Years:	23%
5 Years:	39%
3 Years:	10%
1 Year:	18%

Return on Equity
10 Years:	3%
5 Years:	3%
3 Years:	3%
Last Year:	3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	11	20	22	22	23	23	23	23	23	23	23
Reserves	-4	1	56	69	70	84	85	93	98	325	334	342
	3	18	0	1	1	1	0	29	35	29	0	1
	0	35	22	14	9	10	4	65	10	8	3	1
Total Liabilities	8	64	98	104	102	118	113	209	165	385	359	366
	0	2	2	4	6	6	6	8	6	8	7	8
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	22	39	39	38	53	54	53	55	64	123	154
	8	40	57	61	58	59	53	149	103	313	229	205
Total Assets	8	64	98	104	102	118	113	209	165	385	359	366

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1	16	-27	-12	2	-1	5	0	15	-54	20	-69
	-0	-23	-6	-2	-2	-14	-1	1	5	46	12	72
	4	7	36	13	-2	15	-0	-3	-5	-10	-32	-3
Net Cash Flow	3	-0	3	-1	-1	-1	4	-1	15	-18	0	0
Free Cash Flow	-1	14	-28	-14	1	-1	5	4	18	-56	22	-70
CFO/OP	26%	3,267%	-1,170%	-214%	67%	-124%	327%	27%	302%	-463%	-5,493%	-20,403%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	15	265	160	56	62	81	60	67	29	65	927	447
Inventory Days	0	0	0	0	0	0	3	113	15	0		0
Days Payable							75	134	29
Cash Conversion Cycle	15	265	160	56	62	81	-12	47	14	65	927	447
Working Capital Days	9	-120	143	294	467	726	2,577	-229	94	83	3,502	4,497
ROCE %	-16%	2%	4%	6%	5%	0%	1%	3%	5%	7%	4%	3%

Insights

In beta

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Startup Investments
Count

xx	xx	xx	xx	xxx	xxx	xxx	xxx
	xx	xx		xxx	xxx	xxx	xxx
			x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
				xx.xx	xx.xx	xx.xx	xx.xx
					x,xxx	x,xxx	x,xxx
							xxx.xx
							xx
							xx,xxx
							x,xxx

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Export Presence (Number of Countries)
Countries

Production Capacity - Innovative Packaging/FIBC (Aeroflex Neu/Sah Polymers)
MTPA

Production Capacity - SS Flexible Hoses (Aeroflex Industries)
Million Meters

Number of SKU's - Aeroflex Industries
Count

Fintech - Loan Disbursements (Aeroflex Finance)
INR Cr

Number of Domestic Sales/Service Centers (MRO)
Locations

Number of SKU's - M.R. Organisation
Count

Unique Borrowers (Aeroflex Finance)
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%
	1.97%	2.29%	0.75%	0.75%	1.11%	0.60%	0.56%	0.50%	0.50%	0.46%	0.56%	0.54%
	0.00%	0.00%	0.00%	0.21%	0.21%	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.06%
	46.44%	46.12%	47.66%	47.45%	47.11%	47.81%	47.84%	47.88%	47.87%	47.91%	47.81%	47.81%
No. of Shareholders	6,958	16,588	24,970	28,519	33,216	42,081	43,125	43,045	42,832	39,451	37,000	35,374

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	49.32%	54.01%	54.01%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.88%	0.75%	0.50%	0.54%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.04%	0.06%
	50.68%	45.99%	45.99%	48.41%	48.41%	48.41%	47.52%	47.45%	47.88%	47.81%
No. of Shareholders	1,846	1,655	1,585	1,545	1,580	3,365	5,822	28,519	43,045	35,374

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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5 Mar 2019 from brickwork

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