Aeroflex Enterprises credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

40.6	40.6	29.0	63.1	105
−105	−105	−164	−273	58.1
0.04×	0.04×	0.04×	0.09×	0.34×
−0.11×	−0.11×	−0.20×	−0.38×	0.19×
0.33×	0.33×	0.28×	0.86×	1.91×
−0.87×	−0.87×	−1.60×	−3.74×	1.06×
16.85×	16.85×	15.61×	6.50×	6.91×
4.0%	4.0%	3.4%	8.0%	25.4%

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AEROENTER₹128.10

Aeroflex Enterprises Limited

· Capital Goods & Defence

₹ CrorePeersHITECH RHETAN RSL STEELXIND MUKANDLTD MSPL MANAKCOAT RATNAVEERMcap ₹1,449 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	104.9	63.1	29.0	40.6	40.6
Net Debt	58.1	-273.1	-163.7	-105.5	-105.5
Total Debt/Equity	0.34	0.09	0.04	0.04	0.04
Net Debt/Equity	0.19	-0.38	-0.20	-0.11	-0.11
Total Debt/EBITDA	1.91	0.86	0.28	0.33	0.33
Net Debt/EBITDA	1.06	-3.74	-1.60	-0.87	-0.87
Interest Coverage (EBIT/Interest)	6.91	6.50	15.61	16.85	16.85
Total Debt/Total Capital %	25.43	8.05	3.40	4.05	4.05

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.