| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 35.7 | 34.5 | +3.5% |
| EBITDA | 1.4 | 0.7 | +97.5% |
| EBITDA margin | 3.9% | 2.1% | +1.9 pts |
| Profit before tax | −4.0 | 1.1 | — |
| Net profit | −3.9 | 1.1 | — |
| EPS | −₹1.51 | ₹0.40 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 188 | — | — | — | — | |
| 0.7 | 16.8 | 3.8 | 7.3 | 10.6 | |
| 24.1 | 24.1 | 28.3 | 30.6 | 25.0 | |
| 211 | — | — | — | — | |
| 129 | 129 | 129 | 109 | 95.4 | |
| — | −0.1% | +18.4% | +14.5% | — | |
| 4.4 | 3.5 | 4.1 | 4.7 | 6.9 | |
| 3.4% | 2.7% | 3.2% | 4.3% | 7.3% | |
| 0.9 | 0.6 | 1.4 | 2.3 | 5.5 | |
| −4.0 | 1.8 | 0.2 | 0.9 | 3.8 | |
| −3.1% | 1.4% | 0.2% | 0.9% | 3.9% | |
| −₹1.54 | ₹0.65 | ₹0.08 | ₹0.31 | ₹1.32 | |
| — | +733.7% | −74.6% | −76.7% | — | |
| — | 2.9 | 7.6 | 0.2 | −17.0 | |
| — | −1.3 | −5.7 | −5.8 | −30.1 | |
| 1.5 | 1.5 | 1.8 | −5.6 | −47.1 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 187.7 | |
| - Cash, Equiv & ST Investments | 10.6 | 7.3 | 3.8 | 16.8 | 0.7 | |
| + Total Debt | 25.0 | 30.6 | 28.3 | 24.1 | 24.1 | |
| Enterprise Value | — | — | — | — | 211.2 | |
| Revenue | 95.4 | 109.2 | 129.2 | 129.2 | 128.9 | |
| Growth %, YoY | — | +14.5 | +18.4 | -0.1 | — | |
| EBITDA | 6.9 | 4.7 | 4.1 | 3.5 | 4.4 | |
| Margin % | 7.27 | 4.28 | 3.15 | 2.71 | 3.44 | |
| EBIT | 5.5 | 2.3 | 1.4 | 0.6 | 0.9 | |
| Net Income | 3.8 | 0.9 | 0.2 | 1.8 | -4.0 | |
| Margin % | 3.94 | 0.85 | 0.18 | 1.36 | -3.07 | |
| EPS, Adj (current shares) | 1.32 | 0.31 | 0.08 | 0.65 | -1.54 | |
| Growth %, YoY | — | -76.7 | -74.6 | +733.7 | — | |
| Cash from Operations | -17.0 | 0.2 | 7.6 | 2.9 | — | |
| Capital Expenditures | -30.1 | -5.8 | -5.7 | -1.3 | — | |
| Free Cash Flow | -47.1 | -5.6 | 1.8 | 1.5 | 1.5 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Aeroflex Neu (NSE: AERONEU) had a market capitalisation of ₹202 crore at the 30 October 2026 close (₹78.36 a share) and a price-to-book ratio of 2.07. In FY26 its consolidated net profit was ₹1.7 crore on revenue of ₹129 crore; in Q2 FY27 (July–September 2026) it was a loss of ₹3.9 crore. Its debt-to-equity ratio was 0.20 on 30 September 2026. Promoters held 60.46% of the shares on 30 September 2026.
Aeroflex Neu's PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q3 FY26 to Q2 FY27) was a loss of ₹4 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹202 crore at ₹78.36 a share.
Aeroflex Neu's price-to-book (PB) ratio is 2.07 at the 30 October 2026 close: a market capitalisation of ₹202 crore divided by shareholders' equity (book value) of ₹97.7 crore on 30 September 2026. That is a book value of ₹37.89 per share against a share price of ₹78.36.
Aeroflex Neu's net worth — shareholders' equity in its consolidated balance sheet — was ₹97.7 crore on 30 September 2026, down 7.1% from ₹105 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹202 crore at the 30 October 2026 close.
Aeroflex Neu's market capitalisation was ₹202 crore at the 30 October 2026 close: 2.58 crore shares at ₹78.36 each.
No. Aeroflex Neu had borrowings of ₹19.5 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.20. Its cash and current investments were ₹12.9 crore, so its net debt was ₹6.6 crore.
Aeroflex Neu's basic earnings per share (EPS) were ₹0.68 in FY26, against ₹0.09 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to −₹1.53.
Aeroflex Neu's debt-to-equity ratio was 0.20 on 30 September 2026: borrowings of ₹19.5 crore against total equity of ₹97.7 crore. A year earlier, on 30 September 2025, it was 0.27.
Aeroflex Neu's book value per share was ₹37.89 on 30 September 2026: shareholders' equity of ₹97.7 crore divided by the 2.58 crore shares in issue, down 7.1% from ₹40.79 a year earlier. The share price at the 30 October 2026 close was ₹78.36.
Promoters held 60.46% of Aeroflex Neu on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Aeroflex Neu's return on equity (ROE) was 1.8% and its return on capital employed (ROCE) was 0.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 0.2% and ROCE 1.5%.
On 30 September 2026, Aeroflex Neu's shares were held by promoters 60.46%, foreign portfolio investors (FII/FPI) 3.65%, domestic institutions (DII) 0.39% and retail and other non-institutional investors 35.50%. Over the year, FII holding was down 0.02 percentage points from 3.67% and DII holding was unchanged.
Aeroflex Neu's latest results are for Q2 FY27 (July–September 2026), filed on 30 October 2026: consolidated net loss ₹3.9 crore, against a profit of ₹1 crore in Q2 FY26; revenue from operations ₹35.7 crore, up 3.5% year on year.
In FY26, Aeroflex Neu generated ₹2.9 crore of cash from operations and spent ₹1.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹1.5 crore. In FY25 it was ₹1.8 crore.
In FY26 (April 2025–March 2026), Aeroflex Neu's consolidated net profit was ₹1.7 crore, up 733.7% from ₹20 lakh in FY25, on revenue from operations of ₹129 crore (down 0.1%). Over three years, from FY23, net profit was down 50.6%.
Aeroflex Neu has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
On FY26 consolidated figures, against Shree Tirupati Balajee Agro Trading, Worth Peripherals and AMD Industries: Aeroflex Neu's operating margin of 0.4% is the third highest of the four (Shree Tirupati Balajee Agro Trading 5.4%, Worth Peripherals 8.7%, AMD Industries −0.2%; peer average 4.6%); its return on equity of 1.8% is the third highest of the four (Shree Tirupati Balajee Agro Trading 3.7%, Worth Peripherals 10.2%, AMD Industries −2.8%; peer average 3.7%).
In FY26, Aeroflex Neu earned net profit of ₹1.7 crore on revenue of ₹129 crore, against ₹11 crore on ₹574 crore for Shree Tirupati Balajee Agro Trading. Aeroflex Neu's operating margin was 0.4% (Shree Tirupati Balajee Agro Trading 5.4%) and its return on equity 1.8% (Shree Tirupati Balajee Agro Trading 3.7%). At the 30 October 2026 close, Aeroflex Neu's market capitalisation was ₹202 crore against ₹156 crore for Shree Tirupati Balajee Agro Trading, and its PE ratio on FY26 profit 119.9 against 14.2.
From Aeroflex Neu's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.