Aeroflex Enterprises working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
135.75×135.75×120.63×98.84×98.03×
105.54×105.54×106.58×92.97×83.79×
80.71×80.71×75.04×67.28×60.80×
160.58×160.58×152.17×124.53×121.02×
1.41×1.31×1.18×0.94×2.41×
0.65×0.65×0.62×0.72×0.95×
0.21×0.21×1.73×−0.88×−0.15×
0.15×0.15×1.36×−3.31×−0.12×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AEROENTER₹128.10

Aeroflex Enterprises Limited

· Capital Goods & Defence
₹ CrorePeersHITECHRHETANRSLSTEELXINDMUKANDLTDMSPLMANAKCOATRATNAVEERMcap ₹1,449 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Inventory Days (DIO)98.0398.84120.63135.75135.75
Receivable Days (DSO)83.7992.97106.58105.54105.54
Payable Days (DPO)60.8067.2875.0480.7180.71
Cash Conversion Cycle (days)121.02124.53152.17160.58160.58
Working Capital Turnover2.410.941.181.311.41
Asset Turnover0.950.720.620.650.65
Cash Conversion (CFO/Net Income)-0.15-0.881.730.210.21
CFO/EBITDA-0.12-3.311.360.150.15
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.