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Aeroflex Enterprises AEROENTER.NS · INR

Materials · NSE · 🇮🇳 India

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124.01

+3.64%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹6.98bn

FY2021FY2026

Net income

₹642.3m

FY2021FY2026

Free cash flow

−₹554.7m

FY2021FY2026

Shareholders' equity

₹8.27bn

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Revenue₹6.98bn₹5.74bn₹4.97bn₹4.65bn₹3.38bn₹2.05bn
Operating income₹885.8m₹909.4m₹675.0m₹647.3m₹537.3m₹206.2m
Net income₹642.3m₹531.2m₹2.58bn₹428.0m₹355.4m₹87.7m
Diluted earnings per share5.674.7022.813.783.140.83

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assets₹11.56bn₹9.75bn₹8.93bn₹4.90bn₹3.79bn₹3.04bn
Cash and short-term investments₹1.46bn₹1.92bn₹3.36bn₹467.5m₹135.9m₹103.9m
Total liabilities₹1.93bn₹1.52bn₹1.73bn₹1.83bn₹1.67bn₹1.36bn
Debt₹405.9m₹310.7m₹630.6m₹1.05bn₹906.0m₹725.3m
Shareholders' equity₹8.27bn₹7.01bn₹6.48bn₹2.61bn₹2.03bn₹1.68bn
Shares outstanding113m113m113m113m113m106m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Cash from operations₹233.8m₹1.40bn−₹2.46bn−₹68.4m₹172.9m₹190.7m
Capital spending−₹788.4m−₹1.04bn−₹455.4m−₹340.3m−₹231.5m−₹52.8m
Free cash flow−₹554.7m₹352.2m−₹2.91bn−₹408.7m−₹58.6m₹137.9m
Dividends paid−₹62.8m−₹27.6m−₹36.2m−₹28.6m−₹11.3m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.89bn₹2.00bn₹1.91bn₹1.72bn₹1.34bn₹1.56bn₹1.57bn₹1.38bn
Operating income₹82.3m₹260.1m₹297.4m₹218.5m₹109.8m₹259.9m₹252.1m₹214.6m
Net income₹966.3m₹240.3m₹160.4m₹139.7m₹101.9m₹111.1m₹140.1m₹148.4m
Diluted earnings per share8.532.121.421.240.900.981.241.31
Cash from operations———₹17.0m—₹1.27bn——
Capital spending———−₹233.0m—−₹639.0m——
Free cash flow———−₹216.0m—₹633.0m——
Total assets—₹11.56bn—₹10.56bn—₹9.75bn—₹9.57bn
Cash and short-term investments—₹1.46bn—₹1.47bn—₹1.92bn—₹2.30bn
Debt—₹303.9m—₹326.7m—₹296.9m—₹392.3m
Shareholders' equity—₹8.27bn—₹7.30bn—₹7.01bn—₹6.74bn

Financial ratios

Data as of 7 Oct 2026

FY2026FY2025FY2024FY2023FY2022
Operating margin16.6%19.9%68.7%13.9%17.0%
Net margin9.2%9.3%51.9%9.2%10.5%
Return on equity7.8%7.6%39.8%16.4%17.5%
Return on assets5.6%5.4%28.9%8.7%9.4%
Free cash flow yield7.0%16.7%-13.7%——
Revenue growth21.7%15.5%6.8%37.7%—
Earnings growth20.9%-79.4%502.6%20.4%—
Current ratio4.25x4.81x4.51x2.28x1.87x
Debt to equity0.04x0.04x0.10x0.40x0.45x
Equity ratio71.5%71.9%72.6%53.3%53.6%
Interest coverage22.05x21.12x35.59x10.06x7.99x
Buybacks as a share of market value-0.2%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.5%27.8%—
Operating income11.0%33.8%—
Net income14.5%48.9%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin14.1%14.0%13.9%—
Net margin9.2%18.7%16.7%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings22.518.14.630.521.5
Price to sales2.11.72.42.82.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 8 Sept 2025.

FY2026FY2025FY2024FY2023FY2022
Paid in the year0.300.150.250.250.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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