Aeroflex Industries Ltd.

Aeroflex Industries Ltd.

480.65
INR
-7.90
(-1.62%)
4.61EPS
103.00P/E
62.86BMarket Cap
Oct 28Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.7
10.81
18.02
20.32
24.09
28.35
32.61
36.57
Basic EPS, GAAP
0.36
0.46
2.13
2.33
3.23
4.06
4.28
4.61
Free Cash Flow per Basic Share
0.99
0.93
2.48
-0.17
0.49
-5.94
-0.4
- -
Dividend per Share
- -
- -
- -
0.18
0.18
0.25
0.3
- -
Book Value per Share
4.08
4.54
6.67
8.82
22.67
26.48
33.8
- -
Tangible Book Value per Share
4.06
4.5
6.62
8.76
22.62
26.31
33.64
- -
Basic Weighted Avg Shares
129
129
129
129
129
129
130
130
Sales/Revenue/Turnover
1,384
1,397
2,330
2,627
3,116
3,666
4,233
4,764
Operating Margin (%)
11.78
12.75
17.14
16.38
16.88
17.08
14.2
16.69
Depreciation Expense
39
38
42
52
63
4
261
278
Net Income, GAAP
47
60
275
302
417
525
555
601
Effective Tax Rate (%)
- -
25.32
25.38
26.86
27.1
24.93
25.05
25.13
Profit Margin (%)
3.39
4.3
11.81
11.48
13.39
14.32
13.12
12.61
Working Capital
421
487
537
755
1,990
1,569
2,120
- -
LT Debt
376
353
210
197
1
3
61
- -
Total Equity
527
587
862
1,141
2,931
3,424
4,473
- -
Return on Invested Capital (%)
- -
11.07
23.53
20.06
16.38
14.3
10.82
- -
Return on Capital (%)
- -
10.82
26.77
22.74
19.09
16.58
14.07
- -
Return on Common Equity (%)
- -
10.79
37.96
30.1
20.5
16.52
14.06
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
28
- -
LT Borrowings
- -
6
- -
LT Finance Leases
- -
55
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
132
132
Market Capitalization
24,952
31,561
62,857

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,227
- -
Cash, Cash Equivalents & STI
- -
696
- -
Accounts Receivable, Net
- -
1,298
- -
Inventories
- -
837
- -
Total Current Liabilities
- -
1,107
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
28
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
56.71%
30.62%
Free Cash Flow
- -
-344.64%
-93.17%
Net Income, GAAP
- -
87.44%
5.75%
Sales/Revenue/Turnover
- -
26.24%
15.46%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
897
950
998
917
3,666
2026
843
- -
1,209
1,258
4,233
2027
1,454
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.96
1.06
1.18
0.87
4.06
2026
0.55
- -
1.28
1.36
4.28
2027
1.42
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
0.3
2027
- -
- -
- -
- -
- -

Company Description

CEO
Asad Daud
Full Time Employees
607
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Plot No. 41, 42/13, 42/14 & 42/18 Mumbai MA India 410 208
IPO Date
Aug 31, 2023
Business
Aeroflex Industries Limited Aeroflex Industries Limited manufactures stainless steel flexible hoses and assemblies for high-pressure, high-temperature, and vibration-resistant applications across diverse industries including aerospace, defense, semiconductors, petrochemicals, steel, hydrogen, electric mobility, HVAC, natural gas, oil refineries, railways, shipbuilding, and heavy industries. The company produces corrugated stainless steel hoses in grades AISI 304, 321, 316, and 316L conforming to BS 6501 Part 1 standards; composite hoses for chemical and petroleum transfer; double interlock flexible metal hoses; gas hoses; vacuum hoses; solar hoses; braided and unbraided hoses; hose assemblies with custom end fittings including lancing, jacketed, and exhaust gas recirculation types; expansion bellows; compensators; and associated metallic flexible flow solutions. Incorporated in 1993 and headquartered in Navi Mumbai, India, with manufacturing facilities in Taloja, Palava, and Chakan, Aeroflex operates an ultra-modern ISO 9001:2015, ISO 14001:2015, and ISO 45001:2018 certified production setup with 87 machine lines and 16.5 million meters annual capacity, exporting to over 90 countries while serving multinational clients through distributors, fabricators, EPC contractors, OEMs, and end-users. As a subsidiary of Aeroflex Enterprises Limited Aeroflex Enterprises Limited, it holds ISO and ASME certifications, including recent ASME Boiler and Pressure Vessel Code validation for pressure-retaining systems. In April 2024, Aeroflex acquired Hyd-Air Engineering Private Limited to integrate flow control products, enabling entry into railways, shipbuilding, and heavy sectors with clients such as Mazagon Dockyard, SAIL, BHEL, JSW, and ArcelorMittal; in 2025, it launched liquid cooling solutions for data centers and AI infrastructure, securing a long-term contract with a US-listed corporation and initial orders worth Rs 7.8 crore each, alongside a Rs 7.8 crore order under an existing global agreement.