Aeroflex Industries Ltd. (AEROFLEX) Financial Statements

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Aeroflex Industries Ltd. Financial Overview

Aeroflex Industries Ltd.'s market cap is currently ₹53.40B. The company's EPS TTM is ₹3.7; its P/E ratio is 55.79; and it has a dividend yield of 0.15%. Aeroflex Industries Ltd. is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is ₹―. 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	₹ -607.56M	₹ -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

Aeroflex Industries Ltd. Earnings and Revenue History

Income Statement >

Aeroflex Industries Ltd. Debt to Assets

Balance Sheet >

Aeroflex Industries Ltd. Cash Flow

Cash Flow >

Aeroflex Industries Ltd. Forecast EPS vs Actual EPS

Earnings >