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 ₹ 1,585 Cr.
- Current Price ₹ 140
- High / Low ₹ 150 / 62.2
- Stock P/E 15.8
- Book Value ₹ 32.2
- Dividend Yield 0.29 %
- ROCE 3.05 %
- ROE 3.00 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 65.1% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 25.2%
Cons
- Stock is trading at 4.35 times its book value
- The company has delivered a poor sales growth of 8.03% over past five years.
- Company has a low return on equity of 3.22% over last 3 years.
- Earnings include an other income of Rs.162 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 48 | 48 | 52 | 34 | 21 | 6 | 19 | 107 | 67 | 4 | 8 | 10 | |
| 12 | 48 | 46 | 46 | 29 | 20 | 4 | 15 | 102 | 63 | 5 | 8 | 32 | |
| Operating Profit | -3 | 0 | 2 | 6 | 5 | 0 | 2 | 4 | 5 | 4 | -0 | 0 | -22 |
| OPM % | -28% | 0.9% | 4.8% | 11% | 15% | 2.4% | 30% | 19% | 4.8% | 6% | -8% | 6% | -219% |
| -11 | -0 | 12 | 0 | 0 | 1 | 0 | 4 | 6 | 270 | 17 | 11 | 162 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit before tax | -14 | 0 | 14 | 6 | 4 | 1 | 1 | 6 | 9 | 271 | 15 | 11 | 139 |
| 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 | 99 | |
| 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 | 8.77 |
| Dividend Payout % | 0% | 0% | 0% | 24% | 32% | 0% | 129% | 34% | 30% | 1% | 33% | 41% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | 8% |
| 3 Years: | -57% |
| TTM: | 152% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 44% |
| 5 Years: | 65% |
| 3 Years: | 39% |
| TTM: | 955% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 35% |
| 3 Years: | 1% |
| 1 Year: | 53% |
| 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% | -7,491% | -14,326% |
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 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Startup Investments Portfolio Count count |
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| Aeroflex Industries Countries Presence count |
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| Aeroflex Industries Production Capacity million meters |
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| Aeroflex Neu (Sah Polymers) Production Capacity MTPA |
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| Aeroflex Industries Number of SKUs count |
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| Aeroflex Finance Disbursements INR Cr |
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| Aeroflex Finance Unique Borrowers count |
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| M.R. Organisation Service Locations in India count |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication for Notice of 41st AGM of Aeroflex Enterprises Limited
-
Letter Sent To Members
- AGM on September 8, 2026; annual report shared; record date September 1 for Re.0.40 dividend.
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Intimation Of Record Date Pursuant To Regulation 42 Of SEBI (LODR) Regulations, 2015 For Final Dividend For The Financial Year 2025-26.
- Record date fixed for final dividend of Re. 0.40 per share on September 1, 2026.
-
Intimation Of Book Closure Pursuant To Regulation 42 Of SEBI (LODR) Regulations, 2015.
- Register of members closed September 2-8, 2026 for the 41st AGM.
- Reg. 34 (1) Annual Report.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Concalls
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Aug 2026TranscriptAI SummaryPPT
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May 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Jan 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
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Jun 2022TranscriptAI SummaryPPT
Business Overview:[1][2]
Aeroflex Enterprises is a diversified business and investment platform combining enterprise building with strategic investing. Its businesses span knowledge-driven engineering and advanced manufacturing, industrial and utility services, financial services, packaging, strategic investments, and startup ventures. Through its subsidiaries and step-down subsidiaries, AEL builds, scales, and invests in businesses across multiple sectors, balancing established, cash-generating operations with high-growth ventures. With a growing international footprint across the Middle East, Europe, Asia, Africa, and the Americas.