Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.29B | 1.29B | 1.09B | 953.99M | 805.11M | 545.81M |
Gross Profit | 487.14M | 543.68M | 318.41M | 380.50M | 238.80M | 159.89M |
EBITDA | 49.79M | 40.65M | 69.30M | 88.68M | 79.21M | 35.41M |
Net Income | 2.02M | 2.02M | 7.97M | 34.15M | 42.03M | 12.72M |
Balance Sheet | ||||||
Total Assets | 1.28B | 1.28B | 1.31B | 1.26B | 686.67M | 405.79M |
Cash, Cash Equivalents and Short-Term Investments | 45.41M | 45.41M | 73.38M | 215.83M | 18.98M | 19.43M |
Total Debt | 282.97M | 282.97M | 305.92M | 250.48M | 305.38M | 137.92M |
Total Liabilities | 404.78M | 404.78M | 444.29M | 385.77M | 420.19M | 204.91M |
Stockholders Equity | 872.43M | 872.43M | 839.91M | 875.82M | 240.47M | 200.88M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 18.45M | -55.88M | -470.99M | -85.61M | -9.80M |
Operating Cash Flow | 0.00 | 75.58M | 1.91M | -169.84M | -7.92M | 13.89M |
Investing Cash Flow | 0.00 | -55.16M | -45.14M | -240.06M | -107.94M | -23.31M |
Financing Cash Flow | 0.00 | -53.98M | -23.71M | 456.06M | 111.11M | 8.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | ₹1.59B | 34.52 | 10.26% | ― | 149.86% | 36.89% | |
54 Neutral | ₹2.20B | 307.24 | ― | 0.58% | 12.89% | 26.50% | |
52 Neutral | ₹1.18B | 116.14 | 2.14% | ― | 4.73% | -23.53% | |
43 Neutral | ₹757.16M | -1.39 | 1616.09% | ― | -57.54% | -143.22% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Aeroflex Neu Limited, formerly known as Sah Polymers Limited, held its 33rd Annual General Meeting on August 20, 2025, at its registered office in Udaipur. The meeting was conducted in compliance with relevant regulations and was attended by key managerial personnel, directors, and auditors. The meeting was chaired by Mr. Asad Daud, and the proceedings were completed within 25 minutes. The AGM provided an opportunity for the company to present its annual performance and strategic direction to its stakeholders.