AEROFLEX ENTERPRISES
|
AEROFLEX ENTERPRISES Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹698 Cr | ₹579 Cr | ₹501 Cr | ₹466 Cr | ₹347 Cr |
| Sales | ₹664 Cr | ₹564 Cr | ₹485 Cr | ₹457 Cr | ₹330 Cr |
| Job Work/ Contract Receipts | ₹2.46 Cr | - | - | ₹0.29 Cr | ₹0.64 Cr |
| Processing Charges / Service Income | ₹3.23 Cr | ₹1.12 Cr | ₹1.55 Cr | ₹2.12 Cr | ₹3.35 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹28 Cr | ₹13 Cr | ₹14 Cr | ₹6.76 Cr | ₹13 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹698 Cr | ₹579 Cr | ₹501 Cr | ₹466 Cr | ₹347 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-17 Cr | ₹-6.85 Cr | ₹-12 Cr | ₹-24 Cr | ₹-3.58 Cr |
| Raw Material Consumed | ₹407 Cr | ₹339 Cr | ₹333 Cr | ₹341 Cr | ₹233 Cr |
| Opening Raw Materials | ₹37 Cr | ₹26 Cr | ₹35 Cr | ₹31 Cr | ₹22 Cr |
| Purchases Raw Materials | ₹404 Cr | ₹332 Cr | ₹314 Cr | ₹336 Cr | ₹222 Cr |
| Closing Raw Materials | ₹45 Cr | ₹37 Cr | ₹26 Cr | ₹35 Cr | ₹31 Cr |
| Other Direct Purchases / Brought in cost | ₹11 Cr | ₹18 Cr | ₹10 Cr | ₹8.35 Cr | ₹20 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹6.60 Cr | ₹6.09 Cr |
| Electricity & Power | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹6.32 Cr | ₹3.16 Cr |
| Oil, Fuel & Natural gas | - | ₹0.38 Cr | ₹0.38 Cr | ₹0.28 Cr | ₹2.93 Cr |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹74 Cr | ₹57 Cr | ₹37 Cr | ₹29 Cr | ₹22 Cr |
| Salaries, Wages & Bonus | ₹67 Cr | ₹51 Cr | ₹33 Cr | ₹26 Cr | ₹19 Cr |
| Contributions to EPF & Pension Funds | ₹2.47 Cr | ₹2.01 Cr | ₹1.34 Cr | ₹1.05 Cr | ₹0.84 Cr |
| Workmen and Staff Welfare Expenses | ₹2.42 Cr | ₹3.33 Cr | ₹2.21 Cr | ₹1.66 Cr | ₹1.55 Cr |
| Other Employees Cost | ₹1.65 Cr | ₹0.87 Cr | ₹0.35 Cr | ₹1.15 Cr | ₹0.16 Cr |
| Other Manufacturing Expenses | ₹42 Cr | ₹23 Cr | ₹27 Cr | ₹25 Cr | ₹9.83 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹7.73 Cr | ₹2.10 Cr | ₹11 Cr | ₹12 Cr | ₹0.97 Cr |
| Repairs and Maintenance | ₹3.75 Cr | ₹4.74 Cr | ₹8.33 Cr | ₹6.12 Cr | ₹5.84 Cr |
| Packing Material Consumed | ₹0.57 Cr | ₹1.45 Cr | ₹1.08 Cr | ₹0.50 Cr | ₹0.13 Cr |
| Other Mfg Exp | ₹30 Cr | ₹14 Cr | ₹6.96 Cr | ₹6.63 Cr | ₹2.88 Cr |
| General and Administration Expenses | ₹25 Cr | ₹21 Cr | ₹11 Cr | ₹8.15 Cr | ₹5.48 Cr |
| Rent , Rates & Taxes | ₹1.65 Cr | ₹1.86 Cr | ₹0.39 Cr | - | - |
| Insurance | ₹1.47 Cr | ₹1.21 Cr | ₹0.81 Cr | ₹0.69 Cr | ₹0.68 Cr |
| Printing and stationery | ₹0.84 Cr | ₹0.98 Cr | ₹0.65 Cr | ₹0.67 Cr | ₹0.59 Cr |
| Professional and legal fees | ₹6.68 Cr | ₹4.78 Cr | ₹3.06 Cr | ₹2.07 Cr | ₹1.10 Cr |
| Traveling and conveyance | ₹6.79 Cr | ₹5.73 Cr | ₹3.54 Cr | ₹2.71 Cr | ₹0.60 Cr |
| Other Administration | ₹7.24 Cr | ₹6.19 Cr | ₹2.84 Cr | ₹2.02 Cr | ₹2.51 Cr |
| Selling and Distribution Expenses | ₹19 Cr | ₹22 Cr | ₹13 Cr | ₹14 Cr | ₹9.52 Cr |
| Advertisement & Sales Promotion | ₹0.41 Cr | ₹2.32 Cr | ₹0.06 Cr | - | - |
| Sales Commissions & Incentives | ₹2.10 Cr | ₹2.17 Cr | ₹1.06 Cr | ₹0.65 Cr | ₹0.41 Cr |
| Freight and Forwarding | ₹15 Cr | ₹17 Cr | ₹11 Cr | ₹13 Cr | ₹9.01 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹2.04 Cr | ₹0.98 Cr | ₹0.22 Cr | ₹0.07 Cr | ₹0.10 Cr |
| Miscellaneous Expenses | ₹15 Cr | ₹9.21 Cr | ₹7.18 Cr | ₹10 Cr | ₹5.06 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | - | - | - | - | - |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | - | - | ₹0.47 Cr | ₹3.08 Cr | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹15 Cr | ₹9.21 Cr | ₹6.71 Cr | ₹7.35 Cr | ₹5.06 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹575 Cr | ₹475 Cr | ₹427 Cr | ₹411 Cr | ₹287 Cr |
| Operating Profit (Excl OI) | ₹123 Cr | ₹103 Cr | ₹74 Cr | ₹55 Cr | ₹59 Cr |
| Other Income | ₹28 Cr | ₹28 Cr | ₹278 Cr | ₹16 Cr | ₹4.75 Cr |
| Interest Received | ₹7.59 Cr | ₹15 Cr | ₹4.00 Cr | ₹4.67 Cr | ₹0.04 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹0.26 Cr | ₹1.49 Cr | ₹0.00 Cr | ₹2.48 Cr | ₹2.41 Cr |
| Profits on sale of Investments | ₹0.62 Cr | ₹1.55 Cr | ₹256 Cr | ₹1.56 Cr | ₹1.49 Cr |
| Provision Written Back | - | - | - | - | - |
| Foreign Exchange Gains | ₹18 Cr | ₹8.28 Cr | ₹5.00 Cr | ₹6.80 Cr | - |
| Others | ₹2.07 Cr | ₹0.81 Cr | ₹13 Cr | ₹0.03 Cr | ₹0.82 Cr |
| Operating Profit | ₹151 Cr | ₹131 Cr | ₹352 Cr | ₹71 Cr | ₹64 Cr |
| Interest | ₹6.61 Cr | ₹6.61 Cr | ₹11 Cr | ₹7.51 Cr | ₹7.91 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹3.51 Cr | ₹4.77 Cr | ₹9.29 Cr | ₹6.20 Cr | ₹7.13 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹1.63 Cr | ₹1.19 Cr | ₹1.10 Cr | ₹1.08 Cr | ₹0.72 Cr |
| Other Interest | ₹1.47 Cr | ₹0.65 Cr | ₹0.30 Cr | ₹0.23 Cr | ₹0.07 Cr |
| PBDT | ₹145 Cr | ₹124 Cr | ₹341 Cr | ₹63 Cr | ₹56 Cr |
| Depreciation | ₹33 Cr | ₹15 Cr | ₹9.16 Cr | ₹7.17 Cr | ₹5.81 Cr |
| Profit Before Taxation & Exceptional Items | ₹112 Cr | ₹109 Cr | ₹332 Cr | ₹56 Cr | ₹50 Cr |
| Exceptional Income / Expenses | ₹-0.96 Cr | ₹-0.13 Cr | - | - | - |
| Profit Before Tax | ₹111 Cr | ₹109 Cr | ₹332 Cr | ₹58 Cr | ₹50 Cr |
| Provision for Tax | ₹25 Cr | ₹28 Cr | ₹58 Cr | ₹13 Cr | ₹12 Cr |
| Current Income Tax | ₹27 Cr | ₹27 Cr | ₹56 Cr | ₹13 Cr | ₹11 Cr |
| Deferred Tax | ₹-2.51 Cr | ₹1.24 Cr | ₹0.72 Cr | ₹1.02 Cr | ₹1.06 Cr |
| Other taxes | ₹0.55 Cr | ₹0.06 Cr | ₹0.88 Cr | ₹-0.46 Cr | ₹-0.05 Cr |
| Profit After Tax | ₹85 Cr | ₹81 Cr | ₹274 Cr | ₹45 Cr | ₹39 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹-21 Cr | ₹-28 Cr | ₹-16 Cr | ₹-2.26 Cr | ₹-3.16 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹64 Cr | ₹53 Cr | ₹258 Cr | ₹43 Cr | ₹36 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹400 Cr | ₹350 Cr | ₹99 Cr | ₹65 Cr | ₹31 Cr |
| Appropriations | ₹464 Cr | ₹403 Cr | ₹357 Cr | ₹108 Cr | ₹67 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹6.28 Cr | ₹2.90 Cr | ₹5.59 Cr | ₹7.62 Cr | ₹1.13 Cr |
| Equity Dividend % | ₹20.00 | ₹15.00 | ₹15.00 | ₹10.00 | ₹7.50 |
| Earnings Per Share | ₹5.68 | ₹4.70 | ₹22.81 | ₹3.78 | ₹3.14 |
| Adjusted EPS | ₹5.68 | ₹4.70 | ₹22.81 | ₹3.78 | ₹3.14 |
Compare Income Statement of peers of AEROFLEX ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AEROFLEX ENTERPRISES | ₹1,378.2 Cr | -3.1% | -15.3% | 44.9% | Stock Analytics | |
| ADANI ENTERPRISES | ₹382,332.0 Cr | -3.1% | -1.4% | 16.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹49,166.3 Cr | 2.5% | 14.8% | 78.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹46,587.2 Cr | 2.9% | 2% | 190.3% | Stock Analytics | |
| PREMIER ENERGIES | ₹39,800.2 Cr | -2.4% | -13.5% | -16.8% | Stock Analytics | |
| REDINGTON | ₹31,099.0 Cr | -2.3% | 13.9% | 51.7% | Stock Analytics | |
AEROFLEX ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AEROFLEX ENTERPRISES | -3.1% |
-15.3% |
44.9% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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