Aeroflex Enterprises Ltd

₹ 96.9 -1.19%

26 May - close price

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 ₹ 1,096 Cr.
Current Price ₹ 96.9
High / Low ₹ 115 / 62.2
Stock P/E 16.9
Book Value ₹ 73.1
Dividend Yield 0.31 %
ROCE 12.6 %
ROE 8.48 %
Face Value ₹ 2.00

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Pros

Company is almost debt free.

Cons

Company has a low return on equity of 9.23% 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 Industrials

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	107	130	137	118	115	123	138	157	161	134	172	191	200
	96	109	117	103	99	101	113	129	133	116	143	154	164
Operating Profit	11	21	20	16	17	21	25	29	27	18	30	38	36
OPM %	10%	16%	14%	13%	15%	17%	18%	18%	17%	14%	17%	20%	18%
	7	74	187	10	7	7	11	4	6	8	8	5	7
Interest	1	2	3	2	2	1	2	1	1	1	1	2	1
Depreciation	2	2	2	2	2	3	3	3	5	7	8	8	10
Profit before tax	15	90	201	21	20	24	31	27	27	17	28	33	32
Tax %	25%	22%	13%	31%	26%	24%	28%	20%	31%	17%	28%	25%	20%
	11	70	175	15	14	18	22	22	19	14	20	25	26
EPS in Rs	0.85	5.73	15.50	1.06	0.53	1.16	1.31	1.24	0.98	0.90	1.24	1.42	2.12
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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	92	91	100	230	225	205	347	466	500	578	698
	27	92	88	90	197	210	178	287	411	427	475	576
Operating Profit	-18	0	4	10	33	15	26	59	55	74	103	122
OPM %	-207%	0%	4%	10%	14%	7%	13%	17%	12%	15%	18%	17%
	1	1	20	1	1	4	0	5	18	278	27	27
Interest	0	1	1	2	13	11	9	8	8	11	7	5
Depreciation	0	1	1	1	5	5	5	6	7	9	15	33
Profit before tax	-18	-2	22	8	15	2	12	50	58	332	109	111
Tax %	0%	13%	3%	13%	-2%	-18%	24%	23%	23%	17%	26%	23%
	-18	-2	21	7	16	3	9	39	45	274	81	85
EPS in Rs	-3.88	-0.35	2.13	0.65	1.24	0.23	0.78	3.14	3.78	22.81	4.70	5.68
Dividend Payout %	0%	0%	0%	15%	8%	0%	13%	5%	5%	1%	6%	0%

Compounded Sales Growth
10 Years:	23%
5 Years:	28%
3 Years:	14%
TTM:	21%

Compounded Profit Growth
10 Years:	43%
5 Years:	50%
3 Years:	18%
TTM:	25%

Stock Price CAGR
10 Years:	22%
5 Years:	38%
3 Years:	6%
1 Year:	16%

Return on Equity
10 Years:	10%
5 Years:	11%
3 Years:	9%
Last Year:	8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	6	69	84	120	137	145	180	239	626	678	804
	3	24	11	28	86	71	73	91	105	63	31	41
	0	45	32	19	60	59	64	85	124	182	243	288
Total Liabilities	8	86	132	152	287	289	304	379	490	893	975	1,156
	0	27	27	29	77	75	75	80	112	144	271	345
CWIP	0	0	0	0	0	0	0	13	2	6	10	23
Investments	0	3	5	14	8	6	6	10	13	20	22	27
	8	56	100	110	202	209	223	275	363	723	672	761
Total Assets	8	86	132	152	287	289	304	379	490	893	975	1,156

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0	18	-26	-21	37	28	19	17	-7	-246	140	18
	-1	-20	-2	-12	2	-26	-4	-21	-28	217	-83	-23
	4	6	35	25	-44	-1	-11	8	58	79	-99	13
Net Cash Flow	3	4	7	-9	-5	1	4	4	22	50	-42	8
Free Cash Flow	1	-4	-26	-24	31	26	14	-2	-37	-291	42	-60
CFO/OP	-3%	9,861%	-670%	-213%	118%	190%	75%	32%	14%	-255%	161%	39%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	151	179	56	84	84	95	85	84	108	120	112
Inventory Days	0	20	34	37	73	89	109	88	98	101	144	149
Days Payable		175	134	47	89	108	123	75	61	75	78	95
Cash Conversion Cycle	15	-4	80	46	67	65	82	98	121	134	185	166
Working Capital Days	8	-68	129	209	159	165	196	114	115	145	187	203
ROCE %	-86%	-0%	6%	9%	15%	4%	9%	20%	17%	14%	14%	13%

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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