Aeroflex Enterprises Ltd

AI

Aeroflex Enterprises Ltd

₹ 140 7.21%
21 Aug - 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]
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.

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
23 25 18 2 1 1 1 1 1 4 2 2 3
20 25 17 2 1 1 2 1 2 3 2 1 26
Operating Profit 2 1 1 0 1 -0 -1 -0 -0 0 0 1 -23
OPM % 10% 2.4% 5% 7% 37% -4.2% -145% -23% -42% 3.4% 8% 28% -831%
71 187 6 5 5 7 3 3 2 4 1 4 153
Interest 0 1 1 1 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 -0 0 0 0 0 0 0
Profit before tax 74 187 6 5 5 6 2 3 2 4 1 4 130
Tax % 22% 12% 30% 27% 25% 25% -12% 97% -61% 15% 24% 10% 30%
58 165 4 3 4 5 2 0 3 4 1 4 91
EPS in Rs 5.10 14.57 0.38 0.30 0.33 0.42 0.15 0.01 0.26 0.33 0.05 0.32 8.07
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 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

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Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Startup Investments Portfolio Count
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Aeroflex Industries Countries Presence
count
Aeroflex Industries Production Capacity
million meters
Aeroflex Neu (Sah Polymers) Production Capacity
MTPA
Aeroflex Industries Number of SKUs
count
Aeroflex Finance Disbursements
INR Cr
Aeroflex Finance Unique Borrowers
count
M.R. Organisation Service Locations in India
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

13 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
51.59% 51.59% 51.59% 51.59% 51.59% 51.59% 51.59% 51.59% 51.59% 51.59% 51.59% 52.30%
2.29% 0.75% 0.75% 1.11% 0.60% 0.56% 0.50% 0.50% 0.46% 0.56% 0.54% 1.25%
0.00% 0.00% 0.21% 0.21% 0.00% 0.00% 0.04% 0.04% 0.04% 0.04% 0.06% 0.07%
46.12% 47.66% 47.45% 47.11% 47.81% 47.84% 47.88% 47.87% 47.91% 47.81% 47.81% 46.39%
No. of Shareholders 16,58824,97028,51933,21642,08143,12543,04542,83239,45137,00035,37436,992

* 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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