Aeroflex Industries Ltd.(IN:AEROFLEX)
₹507.75+4.85 (+0.96%)
IN:AEROFLEX
Aeroflex Industries Ltd. financials statements
₹507.75
At close:+4.85 (+0.96%)
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Aeroflex Industries Ltd. (AEROFLEX) Financial Statements
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Aeroflex Industries Ltd. Financial Overview
Aeroflex Industries Ltd.'s market cap is currently ₹66.55B. The company's EPS TTM is ₹6.82; its P/E ratio is 74.40; and it has a dividend yield of 0.14%. Aeroflex Industries Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.42B | ₹ 3.76B | ₹ 3.18B | ₹ 2.63B | ₹ 2.41B |
| Gross Profit | ₹ 1.24B | ₹ 1.52B | ₹ 792.67M | ₹ 919.92M | ₹ 590.95M |
| Operating Income | ₹ 736.61M | ₹ 1.17B | ₹ 566.01M | ₹ 697.34M | ₹ 430.80M |
| EBITDA | ₹ 997.38M | ₹ 790.45M | ₹ 656.51M | ₹ 494.38M | ₹ 467.25M |
| Net Income | ₹ 555.27M | ₹ 525.08M | ₹ 417.34M | ₹ 301.52M | ₹ 275.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 696.50M | ₹ 267.50M | ₹ 1.06B | ₹ 62.53M | ₹ 83.28M |
| Total Assets | ₹ 5.65B | ₹ 4.27B | ₹ 3.75B | ₹ 2.14B | ₹ 1.83B |
| Total Debt | ₹ 88.94M | ₹ 5.83M | ₹ 1.21M | ₹ 450.06M | ₹ 391.27M |
| Net Debt | ₹ -100.95M | ₹ -261.67M | ₹ -763.79M | ₹ 388.74M | ₹ 309.22M |
| Total Liabilities | ₹ 1.18B | ₹ 841.35M | ₹ 818.20M | ₹ 998.84M | ₹ 972.15M |
| Stockholders' Equity | ₹ 4.47B | ₹ 3.42B | ₹ 2.93B | ₹ 1.14B | ₹ 862.23M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -48.96M | ₹ -768.79M | ₹ 63.92M | ₹ -22.39M | ₹ 186.78M |
| Operating Cash Flow | ₹ 661.90M | ₹ 265.84M | ₹ 440.79M | ₹ 72.18M | ₹ 320.63M |
| Investing Cash Flow | ₹ -1.21B | ₹ -736.52M | ₹ -349.05M | ₹ -94.52M | ₹ -133.85M |
| Financing Cash Flow | ₹ 477.67M | ₹ -31.30M | ₹ 902.96M | ₹ 1.58M | ₹ -139.41M |
Currency in INR
