Aeroflex Neu Limited

Aeroflex Neu Limited

67.27
INR
-1.89
(-2.73%)
0.39EPS
266.79P/E
2.60BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
32.37
36.49
53.82
53.33
42.33
50.1
50.07
50.81
Basic EPS, GAAP
0.2
0.85
2.81
1.91
0.31
0.04
0.65
0.38
Free Cash Flow per Basic Share
1.15
-0.66
-5.72
-23.11
-2.17
1.1
0.6
- -
Dividend per Share
- -
- -
- -
- -
0.5
- -
- -
- -
Book Value per Share
7.29
7.79
9.32
32.81
32.56
32.62
39.55
- -
Tangible Book Value per Share
7.29
7.77
8.12
31.61
31.36
31.42
38.36
- -
Basic Weighted Avg Shares
15
15
15
18
26
26
26
25
Sales/Revenue/Turnover
484
546
805
954
1,092
1,292
1,292
1,277
Operating Margin (%)
3.62
4.58
20.62
6.1
2.43
2.59
1.74
0.45
Depreciation Expense
8
8
10
14
24
27
29
32
Net Income, GAAP
3
13
42
34
8
1
17
10
Effective Tax Rate (%)
42.31
21.56
20.34
26.61
31.7
39.47
42.15
55.01
Profit Margin (%)
0.61
2.33
5.22
3.58
0.73
0.08
1.31
0.74
Working Capital
68
76
20
473
427
374
551
- -
LT Debt
- -
9
15
85
71
42
17
- -
Total Equity
188
201
266
876
871
872
1,052
- -
Return on Invested Capital (%)
- -
6.11
28.71
4.98
1.57
1.03
0.77
- -
Return on Capital (%)
- -
6.08
10.99
5.49
2.47
1.58
2.41
- -
Return on Common Equity (%)
- -
6.54
19.05
6.28
0.95
0.12
1.81
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
224
- -
LT Borrowings
- -
16
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
1,919
2,058
2,603

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
899
- -
Cash, Cash Equivalents & STI
- -
168
- -
Accounts Receivable, Net
- -
231
- -
Inventories
- -
299
- -
Total Current Liabilities
- -
348
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
224
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
56.3%
20.58%
Free Cash Flow
- -
174.56%
-45.81%
Net Income, GAAP
- -
319.76%
1,551.03%
Sales/Revenue/Turnover
- -
19.75%
-0.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
291
339
323
339
1,292
2026
297
345
309
341
1,292
2027
282
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.11
0.1
- -
-0.13
0.04
2026
0.31
0.4
0.29
-0.34
0.65
2027
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Lalit Kumar Bolia
Full Time Employees
114
Sector
Process industries
Industry
Containers/Packaging
Address
E 260-261, Mewar Industrial Area Udaipur RA India 313003
IPO Date
Jan 12, 2023
Business
Aeroflex Neu Limited manufactures and exports HDPE and PP woven bags, sacks, and related flexible packaging solutions, with a diversified product range spanning fabrics, woven sacks, FIBCs, laminated bags, ground cover, and other technical textiles; it serves agricultural, chemical, cement, salt, fertilizer, mining, textile, and packaging industries across multiple geographies. The company operates through three main segments: manufacturing of fabrics and woven sacks; consignment stockist activities; and financing activities; it maintains international operations alongside its core Indian footprint. Aeroflex Neu was founded in 1992 and is headquartered in Udaipur, India. The business focuses on packaging solutions for agro, cement, chemical, food, mineral, textile, and related sectors, with a presence in regional and international markets. The latest changes include strategic partnerships and expansions within its packaging and distribution network, potential product line extensions in technical textiles, and ongoing efforts to scale manufacturing capacity and geographic reach, reflecting a broader push into high-value packaging solutions and allied services. Subsidiaries and parent relationships are structured to support these activities, with ongoing corporate actions aligning with growth in global packaging demand and specialized textile products. Foundational information indicates a focus on delivering customized packaging solutions, including branded and private-label offerings, to a diverse set of customers, supported by logistics and financing arrangements to optimize supply chain and working capital management.