Aeroflex Neu Limited
NSE: AERONEU · Unclassified
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Instant answers about Aeroflex Neu Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY23 | FY24 | FY26 | |
|---|---|---|---|
| Revenue | 95.4 | 109.2 | 129.2 |
| EBITDA | 6.9 | 4.7 | 3.5 |
| Operating margin | 7.3% | 4.3% | 2.7% |
| Interest | 2.2 | 3.3 | 2.5 |
| Depreciation | 1.4 | 2.4 | 2.9 |
| Profit before tax | 5.1 | 1.4 | 3.0 |
| Tax | 1.4 | 0.4 | 1.3 |
| Net profit | 3.4 | 0.8 | 1.7 |
| EPS ₹ | 2.10 | 0.36 | 0.68 |
| Operating cash flow | -17.0 | 0.2 | 2.9 |
| Capex | 30.1 | 5.8 | 1.3 |
| Dividend paid | 0.0 | 1.3 | 0.0 |
| Total assets | 126.2 | 131.5 | 144.8 |
| Equity | 87.6 | 87.1 | 105.2 |
Quarterly performance
last 15 quarters · ₹ crore| DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.9 | 19.9 | 23.3 | 27.5 | 25.9 | 32.4 | 29.1 | 33.9 | 32.3 | 29.7 | 34.5 | 30.9 | 34.1 | 28.2 | 35.8 |
| Operating profit | 1.6 | 1.5 | 1.7 | 1.0 | 0.8 | 1.2 | 1.6 | 0.9 | 1.4 | 0.7 | 0.7 | 2.0 | 0.1 | 1.0 | 1.4 |
| Operating margin | 7.1% | 7.7% | 7.3% | 3.6% | 3.0% | 3.7% | 5.4% | 2.7% | 4.3% | 2.4% | 2.1% | 6.5% | 0.2% | 3.4% | 3.9% |
| Other income | 0.7 | 0.5 | 0.5 | 0.5 | 0.9 | 0.4 | 0.3 | 0.9 | 0.1 | 1.5 | 1.7 | 0.4 | 1.5 | 0.7 | 0.8 |
| Interest | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Depreciation | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.1 |
| Profit before tax | 1.3 | 0.8 | 0.9 | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 | 0.0 | 0.9 | 1.1 | 1.0 | -0.0 | 0.2 | -4.0 |
| Tax | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.8 | 0.1 | -0.0 |
| Net profit | 0.9 | 0.6 | 0.5 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.8 | 1.0 | 0.8 | -0.9 | 0.1 | -3.9 |
| EPS ₹ | 0.65 | 0.28 | 0.24 | 0.04 | 0.03 | 0.05 | 0.11 | 0.11 | 0.00 | 0.31 | 0.40 | 0.29 | -0.34 | 0.03 | -1.51 |
| Revenue YoY | — | — | — | — | 18.7% | 62.9% | 25.0% | 23.1% | 24.6% | 2.0% | 1.8% | -4.5% | — | -4.9% | 3.6% |
| Profit YoY | — | — | — | — | -93.3% | -81.0% | -44.2% | 136.4% | -83.3% | 175.9% | 292.3% | 7400.0% | — | -91.2% | -482.4% |
Returns & margins
trailing-twelve-month, per quarter| SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| ROE | 2.4% | 1.5% | 0.9% | 0.7% | 0.8% | 0.8% | 1.6% | 0.9% | -4.1% |
| ROCE | 5.0% | 4.3% | 3.9% | 3.6% | 3.8% | 3.6% | 4.2% | 3.6% | -0.3% |
| Net margin | 2.3% | 1.3% | 0.7% | 0.5% | 0.6% | 0.5% | 1.3% | 0.7% | -3.1% |
| EBITDA margin | 6.2% | 5.2% | 4.3% | 4.0% | 3.7% | 4.0% | 2.7% | 2.9% | 3.4% |
| Debt / equity | 0.39 | 0.39 | 0.35 | 0.35 | 0.35 | 0.35 | 0.23 | 0.23 | 0.20 |
| Interest coverage | 2.04 | 1.61 | 1.42 | 1.29 | 1.34 | 1.31 | 2.22 | 1.93 | -0.13 |
| Asset turnover | 0.68 | 0.71 | 0.83 | 0.87 | 0.89 | 0.93 | 0.89 | 0.88 | 0.96 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '23 | SEP '23 | MAR '24 | SEP '24 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|
| Share capital | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 |
| Other equity / reserves | 61.8 | 61.1 | 61.3 | 61.8 | 79.4 | 79.4 | 72.0 |
| Total equity | 87.6 | 86.9 | 87.1 | 87.6 | 105.2 | 105.2 | 97.8 |
| Borrowings | 25.1 | 33.6 | 30.6 | 30.3 | 28.3 | 24.1 | 19.5 |
| Current liabilities | 28.4 | 39.2 | 35.5 | 40.2 | 41.8 | 34.8 | 31.7 |
| Non-current liabilities | 10.1 | 10.2 | 8.9 | 9.0 | 6.2 | 4.8 | 4.5 |
| Total assets | 126.2 | 136.4 | 131.5 | 136.8 | 153.2 | 144.8 | 133.9 |
| Property, plant & equipment | 44.3 | 44.5 | 48.0 | 49.8 | 51.1 | 49.7 | 46.2 |
| Capital work-in-progress | 0.9 | 1.6 | 0.5 | 2.2 | 0.1 | 0.0 | 0.0 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 |
| Inventories | 25.5 | 30.8 | 29.9 | 34.3 | 34.2 | 29.9 | 18.9 |
| Receivables | 16.1 | 20.5 | 22.0 | 25.8 | 23.4 | 23.1 | 24.1 |
| Cash & equivalents | 10.6 | 0.5 | 7.3 | 1.1 | 1.4 | 16.8 | 0.7 |
Cash flow
annual · ₹ crore · line = free cash flow| FY23 | FY24 | FY26 | |
|---|---|---|---|
| Cash from operations | -17.0 | 0.2 | 2.9 |
| Cash from investing | -24.0 | -4.5 | -0.0 |
| Cash from financing | 45.6 | -5.5 | 10.9 |
| Capex | 30.1 | 5.8 | 1.3 |
| Free cash flow | -47.1 | -5.6 | 1.5 |
| Dividends paid | 0.0 | 1.3 | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Aeroflex Neu Limited | 216 | 83.74 | — | 2.21 | -4.1% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Aeroflex Neu Limited?
Aeroflex Neu Limited (AERONEU) closed at ₹83.74 on NSE on 06 Nov 2026.
What is the market cap of Aeroflex Neu Limited?
₹216 crore at the latest close.
How fast is Aeroflex Neu Limited growing?
Aeroflex Neu Limited: Latest-quarter revenue is up 3.6% year on year, profit down 482.4%.
How profitable is Aeroflex Neu Limited?
On a trailing-twelve-month basis return on equity is -4.1%, return on capital employed -0.3%, operating margin 3.4%, net margin -3.1%.
How much debt does Aeroflex Neu Limited have?
Aeroflex Neu Limited is lightly geared: debt to equity is 0.20 with borrowings of ₹20 cr against cash of ₹1 cr (balance sheet of 2026-09-30). Operating profit covers interest -0.1 times.
Financials parsed from Aeroflex Neu Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '22, annual from FY23, balance sheet from Mar '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.