Aeroflex Enterprises Ltd
NSE: AEROENTER · Iron & Steel Products · sector
₹118.01NSE close 2026-10-26
Key numbers
Market cap₹1,335 cr
Price₹118.01
52w high / low₹160 / ₹62
P/E8.9xSector median 15.5x
P/B1.6xSector median 1.7x
Book value₹73.1
Dividend yield0.47%Sector median 0.60%
ROE20.9%Sector median 11.1%
ROCE28.7%Sector median 11.9%
OPM15.8%Sector median 6.7%
Debt / equity0.05xSector median 0.21x
EV/EBITDA10.4xSector median 11.8x
Interest cover46.7x
Current ratio4.25x
Sales growth 3y+14.4%Sector median +2.1%
Profit growth 3y+12.4%Sector median +13.0%
PEG0.70x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 118 companies in Iron & Steel Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹146 cr vs borrowings ₹41 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 46.7x in the last 12 months.
- Promoter holding rose by 0.86 percentage points in a year, to 52.45% (2026-09-30).
- Operating cash flow was below net profit in 3 of the last 4 years (FY26, FY24, FY23).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 103% of net profit in the last 12 months.
- Dividend paid in 4 of the last 4 financial years.
- Price ₹118.01 on 2026-10-26: -26.1% from the 52-week high, +89.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹143.72 · low ₹65.31
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 138 | 157 | 161 | 134 | 172 | 191 | 200 | 189 |
| EBITDA | 25 | 29 | 27 | 18 | 29 | 38 | 35 | 16 |
| OPM % | 18.0% | 18.2% | 17.0% | 13.6% | 17.0% | 19.7% | 17.7% | 8.6% |
| Other income | 11 | 4 | 6 | 8 | 8 | 5 | 8 | 144 |
| Net profit | 16 | 14 | 11 | 10 | 14 | 25 | 24 | 96 |
| EPS (₹) | 1.98 | 1.93 | 1.64 | 0.90 | 1.24 | 1.42 | 2.12 | 8.54 |
| Revenue YoY | +25.1% | +21.7% | +24.1% | +40.5% | ||||
| Profit YoY | -10.6% | +77.1% | +116.3% | +835.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 466 | 501 | 579 | 698 | 752 |
| EBITDA | 57 | 73 | 102 | 121 | 119 |
| Net profit | 45 | 258 | 53 | 64 | 159 |
| EPS (₹) | 3.98 | 24.25 | 7.14 | 5.68 | 13.32 |
| Revenue growth | +7.4% | +15.6% | +20.6% | +27.4% | |
| Profit growth | +470.5% | -79.4% | +20.9% | +212.0% | |
| Dividend / share (₹) | 0.10 | 0.25 | 0.15 | 0.30 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +14.4% | – | +27.4% |
| Net profit | +12.4% | – | +212.0% |
| EPS | +12.6% | – | – |
| Share price | – | – (2y) | +61.0% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 261 | 648 | 701 | 827 |
| Borrowings | 105 | 63 | 29 | 41 |
| Cash & equivalents | 47 | 336 | 193 | 146 |
| Total assets | 490 | 893 | 975 | 1,156 |
| Fixed assets | 106 | 138 | 230 | 268 |
| Capital work in progress | 2 | 6 | 10 | 23 |
| Investments | 13 | 20 | 22 | 27 |
| Receivables | 107 | 148 | 190 | 214 |
| Inventory | 85 | 89 | 131 | 159 |
| Payables | 53 | 66 | 71 | 102 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | -7 | -242 | 140 | 18 |
| Cash from investing | -32 | 206 | -83 | -23 |
| Cash from financing | 58 | 79 | -99 | 13 |
| Capex | 45 | 46 | 104 | 79 |
| Free cash flow | -52 | -287 | 35 | -61 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 17.3% | 39.8% | 7.6% | 7.8% |
| ROCE % | 17.8% | 48.0% | 15.7% | 13.4% |
| Debtor days | 84 | 108 | 120 | 112 |
| Inventory days | 98 | 101 | 144 | 149 |
| Payable days | 61 | 75 | 78 | 95 |
| Cash conversion cycle (days) | 121 | 134 | 186 | 166 |
| Working capital days | 151 | 390 | 309 | 279 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 52.45% |
| FIIs | 0.73% |
| DIIs | 0.07% |
| Government | 0.00% |
| Public (non-institutions) | 46.74% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 51.59% | 51.59% | 51.59% | 51.59% | 51.59% | 51.59% | 52.30% | 52.45% |
| Promoter group | % |
|---|---|
| SAT Invest Private Limited | 44.92% |
| A Flex Invest Private Limited | 7.53% |
| Public holders above 1% | % |
|---|---|
| Space Age Polymers LLP | 4.51% |
| Yusuf M Kagzi | 4.49% |
| DA Tradetech Private Limited | 2.56% |
| Lalit Jankilal Kabra | 1.33% |
| Jagdish N Master | 1.24% |
36,952 shareholders. Pledged: – of promoter shares.
Peers in Iron & Steel Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| WELCORP | ₹61,798 cr | 26.7x | 6.8x | 27.8% | 19.2% | 13.9% | +19.8% | 0.21% |
| APLAPOLLO | ₹57,703 cr | 46.9x | 10.9x | 25.9% | 30.1% | 8.0% | +12.6% | 0.28% |
| SHYAMMETL | ₹31,351 cr | 28.0x | 2.7x | 7.8% | 14.2% | 12.9% | +13.7% | 0.36% |
| RATNAMANI | ₹16,345 cr | 37.8x | 4.0x | 11.2% | 15.7% | 16.7% | +0.1% | 0.60% |
| JINDALSAW | ₹14,824 cr | 26.9x | 1.2x | 4.4% | 7.2% | 9.5% | +0.1% | 0.86% |
| USHAMART | ₹14,192 cr | 27.9x | 4.3x | 16.8% | 20.1% | 19.6% | +4.1% | 0.64% |
| GALLANTT | ₹12,989 cr | 31.9x | 3.7x | 12.4% | 14.2% | 13.8% | +3.1% | 0.08% |
| GPIL | ₹11,769 cr | 14.6x | 2.0x | 15.1% | 18.7% | 21.4% | -2.2% | 0.54% |
| JAYNECOIND | ₹8,607 cr | 12.5x | 2.6x | 23.4% | 25.6% | 18.9% | +4.0% | – |
| AEROENTER | ₹1,335 cr | 8.9x | 1.6x | 20.9% | 28.7% | 15.8% | +14.4% | 0.47% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Felxible Flow Solution | ₹427 cr | 61.2% | ₹59 cr | 13.8% |
| Fexible Pacakging | ₹126 cr | 18.0% | ₹-2 cr | -1.9% |
| Engineering Services | ₹117 cr | 16.8% | ₹29 cr | 24.7% |
| Financing | ₹25 cr | 3.5% | ₹11 cr | 44.8% |
| Others | ₹4 cr | 0.5% | ₹-1 cr | -17.2% |
| Exceptional Item | ₹0 cr | – | ₹-1 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-01 | Dividend | Dividend - Re 0.40 Per Share |
| 2025-09-08 | Dividend | Dividend - Rs 0.30 Per Share |
| 2024-07-12 | Dividend | Dividend - Rs 0.15 Per Share |
| 2024-07-12 | Other | Annual General Meeting |
| 2023-11-15 | Dividend | Interim Dividend - Rs 0.15 Per Share |
| 2023-07-11 | Other | Annual General Meeting |
| 2023-07-11 | Dividend | Dividend - Re 0.10 Per Share |
| 2023-02-21 | Dividend | Interim Dividend - Re 0.10 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Iron & Steel Products |
| Sub-industry | Iron & Steel Products |
| Symbol | AEROENTER |
| BSE code | 511076 |
| ISIN | INE065D01027 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.