Aeroflex Enterprises Ltd
Incorporated in 1985, Aeroflex Enterprises Ltd,
is in the business of general trading of merchandise, manufacturing of goods, leasing of assets, and financing[1]
- Market Cap ₹ 1,124 Cr.
- Current Price ₹ 99.4
- High / Low ₹ 152 / 70.1
- Stock P/E 21.1
- Book Value ₹ 62.0
- Dividend Yield 0.30 %
- ROCE 14.0 %
- ROE 7.88 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has a low return on equity of 11.1% over last 3 years.
* 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 SmallCap BSE Allcap BSE Industrials
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 9 | 92 | 91 | 100 | 230 | 225 | 205 | 347 | 466 | 500 | 579 | |
| 22 | 27 | 92 | 88 | 90 | 197 | 210 | 178 | 287 | 411 | 427 | 476 | |
| Operating Profit | -3 | -18 | 0 | 4 | 10 | 33 | 15 | 26 | 59 | 55 | 74 | 102 |
| OPM % | -15% | -207% | 0% | 4% | 10% | 14% | 7% | 13% | 17% | 12% | 15% | 18% |
| 0 | 1 | 1 | 20 | 1 | 1 | 4 | 0 | 5 | 18 | 278 | 27 | |
| Interest | 0 | 0 | 1 | 1 | 2 | 13 | 11 | 9 | 8 | 8 | 11 | 6 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 5 | 5 | 5 | 6 | 7 | 9 | 15 |
| Profit before tax | -2 | -18 | -2 | 22 | 8 | 15 | 2 | 12 | 50 | 58 | 332 | 109 |
| Tax % | -31% | 0% | 13% | 3% | 13% | -2% | -18% | 24% | 23% | 23% | 17% | 26% |
| -2 | -18 | -2 | 21 | 7 | 16 | 3 | 9 | 39 | 45 | 274 | 81 | |
| EPS in Rs | -0.44 | -3.88 | -0.35 | 2.13 | 0.65 | 1.24 | 0.23 | 0.78 | 3.14 | 3.78 | 22.81 | 4.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 15% | 8% | 0% | 13% | 5% | 5% | 1% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 52% |
| 5 Years: | 21% |
| 3 Years: | 19% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 208% |
| 3 Years: | 17% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 37% |
| 3 Years: | 43% |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 11% |
| 3 Years: | 11% |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 9 | 11 | 20 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 15 | -4 | 6 | 69 | 84 | 120 | 137 | 145 | 180 | 239 | 626 | 678 |
| 12 | 3 | 24 | 11 | 28 | 86 | 71 | 73 | 91 | 105 | 63 | 31 | |
| 0 | 0 | 45 | 32 | 19 | 60 | 59 | 64 | 85 | 124 | 182 | 243 | |
| Total Liabilities | 34 | 8 | 86 | 132 | 152 | 287 | 289 | 304 | 379 | 490 | 893 | 975 |
| 0 | 0 | 27 | 27 | 29 | 77 | 75 | 75 | 80 | 112 | 144 | 271 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 2 | 6 | 10 |
| Investments | 0 | 0 | 3 | 5 | 14 | 8 | 6 | 6 | 10 | 13 | 20 | 22 |
| 34 | 8 | 56 | 100 | 110 | 202 | 209 | 223 | 275 | 363 | 723 | 672 | |
| Total Assets | 34 | 8 | 86 | 132 | 152 | 287 | 289 | 304 | 379 | 490 | 893 | 975 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 0 | 18 | -26 | -21 | 37 | 28 | 19 | 17 | -7 | -242 | 140 | |
| 2 | -1 | -20 | -2 | -12 | 2 | -26 | -4 | -21 | -28 | 213 | -83 | |
| 2 | 4 | 6 | 35 | 25 | -44 | -1 | -11 | 8 | 58 | 79 | -99 | |
| Net Cash Flow | 0 | 3 | 4 | 7 | -9 | -5 | 1 | 4 | 4 | 22 | 50 | -42 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 333 | 15 | 151 | 179 | 56 | 84 | 84 | 95 | 85 | 84 | 108 | 120 |
| Inventory Days | 0 | 0 | 20 | 34 | 37 | 73 | 89 | 109 | 88 | 98 | 101 | 144 |
| Days Payable | 175 | 134 | 47 | 89 | 108 | 123 | 75 | 61 | 75 | 78 | ||
| Cash Conversion Cycle | 333 | 15 | -4 | 80 | 46 | 67 | 65 | 82 | 98 | 121 | 134 | 185 |
| Working Capital Days | 378 | 133 | 10 | 164 | 303 | 222 | 209 | 260 | 186 | 175 | 184 | 203 |
| ROCE % | -8% | -86% | -0% | 6% | 9% | 15% | 4% | 9% | 20% | 17% | 14% | 14% |
Documents
Announcements
- Closure of Trading Window 1d
-
Clarification Regarding Movement In Volume.
20 Jun - Company clarifies no price sensitive info causing volume movement on June 20, 2025.
-
Clarification sought from Sat Industries Ltd
20 Jun - Exchange has sought clarification from Sat Industries Ltd on June 20, 2025, with reference to Movement in Volume.
-
Grant Of Stock Options Under SIL Employee Stock Option Plan 2024 .
12 Jun - Grant of 264,000 stock options at ₹42.50 under SIL ESOP Plan 2024 to employees.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
11 Jun - Aeroflex subsidiary acquires 51% stake in Portugal's ABP Impex to expand compressor business globally.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
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.