Aeroflex Enterprises Ltd

Aeroflex Enterprises Ltd

121.50
INR
-2.40
(-1.94%)
15.37EPS
10.56P/E
15.93BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.96
1.94
16.45
13.02
9.13
20.73
19.46
17.61
29.86
41.1
43.92
50.72
60.45
66.56
Basic EPS, GAAP
-0.44
-3.88
-0.35
2.97
0.65
1.24
0.24
0.78
3.14
3.78
22.81
4.7
5.68
13.33
Free Cash Flow per Basic Share
-0.85
0.1
-1.8
-4.05
-2.3
2.86
1.97
1.22
-0.52
-3.61
-25.75
-5.96
-5.4
- -
Dividend per Share
- -
- -
- -
- -
- -
0.1
- -
- -
0.1
0.25
0.32
0.24
0.56
- -
Book Value per Share
5.76
1.12
3.05
9.05
9.79
13.07
14.14
14.86
17.95
23.11
57.33
61.96
73.11
- -
Tangible Book Value per Share
5.76
1.12
1.9
8.3
9.05
12.32
13.41
14.1
16.92
22.58
56.81
58.52
67.5
- -
Basic Weighted Avg Shares
39
46
56
70
107
108
111
113
113
113
113
113
113
113
Sales/Revenue/Turnover
194
89
920
913
979
2,239
2,163
1,992
3,376
4,648
4,967
5,736
6,836
7,523
Operating Margin (%)
-14.32
-204.37
-0.51
4.06
9.16
12.8
11.03
11.51
15.91
11.12
13.59
15.85
13.77
11.41
Depreciation Expense
- -
- -
10
11
12
53
53
52
58
72
92
153
330
347
Net Income, GAAP
-17
-179
-20
208
70
134
26
88
355
428
2,579
531
642
1,507
Effective Tax Rate (%)
- -
- -
- -
3.34
13.49
- -
- -
24.09
23
22.71
17.34
25.91
22.87
28.48
Profit Margin (%)
-8.86
-199.92
-2.15
22.82
7.13
5.97
1.21
4.4
10.53
9.21
51.93
9.26
9.4
20.03
Working Capital
96
37
-95
583
654
1,079
1,085
1,204
1,229
1,933
5,358
4,891
5,337
- -
LT Debt
8
- -
23
16
14
416
382
364
225
283
102
60
137
- -
Total Equity
225
52
200
902
1,075
1,576
1,624
1,712
2,117
3,075
7,207
8,231
9,624
- -
Return on Invested Capital (%)
- -
- -
- -
26.87
6.32
- -
- -
6.71
15.49
11.39
8.9
8.06
7.4
- -
Return on Capital (%)
- -
- -
- -
30.3
7.17
- -
- -
5.93
13.89
12.74
41.72
3.6
5.06
- -
Return on Common Equity (%)
-7.66
-129.17
-17.82
39.42
7.18
10.83
1.74
5.35
19.16
18.44
56.7
7.88
8.41
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
269
- -
LT Borrowings
- -
35
- -
LT Finance Leases
- -
102
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
9,642
7,362
15,931

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,978
- -
Cash, Cash Equivalents & STI
- -
1,461
- -
Accounts Receivable, Net
- -
2,137
- -
Inventories
- -
1,594
- -
Total Current Liabilities
- -
1,640
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
269
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
66.07%
46.89%
16.93%
Free Cash Flow
85.82%
196.18%
-9.45%
Net Income, GAAP
-20.41%
153.95%
20.9%
Sales/Revenue/Turnover
27.26%
29.74%
19.17%
Total Cash Common Dividend
- -
- -
127.47%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,226
1,378
1,573
1,608
5,736
2026
1,345
1,723
1,914
1,996
6,836
2027
1,890
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.16
1.31
1.24
0.98
4.7
2026
0.9
1.24
1.42
2.12
5.68
2027
8.54
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.24
2026
- -
- -
- -
- -
0.56
2027
- -
- -
- -
- -
- -

Company Description

CEO
Harikant Ganeshlal Turgalia
Full Time Employees
2,000
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Mittal Tower Mumbai MA India 400021
IPO Date
Aug 25, 2003
Business
Aeroflex Enterprises Limited is a diversified technology and manufacturing company focused on delivering advanced industrial equipment, cooling solutions, and enterprise technology services. The group designs, develops, and markets high-performance liquid cooling systems, precision cooling equipment, and associated thermal management products for data centers, telecommunications, manufacturing, and industrial applications; it also provides embedded technology solutions, software-enabled services, and digital infrastructure offerings for enterprise customers. Headquartered in Frankfurt am Main, Germany, the company maintains operations across multiple regions including Europe, Asia, and the Americas, with a network of subsidiaries and strategic partnerships to support global deployment and after-sales support. Founded in 2010, Aeroflex operates through its primary subsidiaries Aeroflex Industries and M.R. Organisation, collectively delivering a broad portfolio that spans liquid cooling technologies, hose assemblies and thermal management components, enterprise IT services, and related hardware and system integration. The company’s current product lineup emphasizes liquid cooling modules for data centers, high-performance computing, and cloud infrastructure; industrial hose and engineering solutions for harsh environments; customized connectivity and cooling accessories; and value-added services such as system design, integration, deployment, and ongoing maintenance. Recent developments include strategic alliances to expand capacity and market reach, investments in enterprise technology and cloud infrastructure, and enhanced capabilities in liquid cooling solutions through subsidiary agreements and new customer contracts. Aeroflex seeks to grow its footprint in enterprise technology, data center solutions, and industrial cooling markets, while pursuing geographic expansion and deeper penetration into target sectors such as AI-enabled computing, telecommunications infrastructure, and industrial automation. The company targets mid- to large-scale enterprises and system integrators requiring robust cooling technology, reliable supply chains, and end-to-end service delivery, with a geographic emphasis on Europe, North America, and Asia-Pacific markets. Overall, Aeroflex positions itself as a comprehensive provider of cooling and technology solutions that combine hardware, software, and services to support mission-critical operations across multiple industry verticals.