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 10.4
  • Book Value 73.1
  • Dividend Yield 0.29 %
  • ROCE 12.6 %
  • ROE 8.41 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 9.15% over last 3 years.
  • Earnings include an other income of Rs.163 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
130 137 118 115 123 138 157 161 134 172 191 200 189
109 117 103 99 101 113 129 133 116 143 154 164 172
Operating Profit 21 20 16 17 21 25 29 27 18 30 38 36 17
OPM % 16% 14% 13% 15% 17% 18% 18% 17% 14% 17% 20% 18% 9%
74 187 10 7 7 11 4 6 8 8 5 7 143
Interest 2 3 2 2 1 2 1 1 1 1 2 1 1
Depreciation 2 2 2 2 3 3 3 5 7 8 8 10 9
Profit before tax 90 201 21 20 24 31 27 27 17 28 33 32 150
Tax % 22% 13% 31% 26% 24% 28% 20% 31% 17% 28% 25% 20% 31%
70 175 15 14 18 22 22 19 14 20 25 26 103
EPS in Rs 5.73 15.50 1.06 0.53 1.16 1.31 1.24 0.98 0.90 1.24 1.42 2.12 8.54
Raw PDF

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 TTM
9 92 91 100 230 225 205 347 466 500 578 697 752
27 92 88 90 197 210 178 287 411 427 475 575 632
Operating Profit -18 0 4 10 33 15 26 59 55 74 103 123 121
OPM % -207% 0.2% 4.1% 10% 14% 7% 13% 17% 12% 15% 18% 18% 16%
1 1 20 1 1 4 0 5 18 278 27 27 163
Interest 0 1 1 2 13 11 9 8 8 11 7 7 5
Depreciation 0 1 1 1 5 5 5 6 7 9 15 33 35
Profit before tax -18 -2 22 8 15 2 12 50 58 332 109 111 243
Tax % 0% 13% 3% 13% -2% -18% 24% 23% 23% 17% 26% 23%
-18 -2 21 7 16 3 9 39 45 274 81 85 174
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 13.32
Dividend Payout % 0% 0% 0% 15% 8% 0% 13% 5% 5% 1% 6% 7%
Compounded Sales Growth
10 Years: 22%
5 Years: 28%
3 Years: 14%
TTM: 27%
Compounded Profit Growth
10 Years: 43%
5 Years: 49%
3 Years: 17%
TTM: 203%
Stock Price CAGR
10 Years: 27%
5 Years: 35%
3 Years: 1%
1 Year: 53%
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 37 18
-1 -20 -2 -12 2 -26 -4 -21 -28 217 20 -25
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 7
Free Cash Flow 1 -4 -26 -24 31 26 14 -2 -37 -291 -61 -60
CFO/OP -3% 9,861% -670% -213% 118% 190% 75% 32% 14% -255% 61% 38%

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

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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 ・Standalone data
Aeroflex Industries Production Capacity
million meters ・Standalone data
Aeroflex Neu (Sah Polymers) Production Capacity
MTPA ・Standalone data
Aeroflex Industries Number of SKUs
count ・Standalone data
Aeroflex Finance Disbursements
INR Cr ・Standalone data
Aeroflex Finance Unique Borrowers
count ・Standalone data
M.R. Organisation Service Locations in India
count ・Standalone data

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.

Click on the line-items to see the names of individual entities.

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