Aeroflex Neu working capital

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Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
148.23×148.23×155.89×154.33×162.38×
62.80×62.80×61.26×63.81×61.77×
38.94×38.94×40.40×47.22×51.75×
172.09×172.09×176.75×170.92×172.40×
2.51×2.34×3.55×2.60×1.99×
0.95×0.95×1.00×0.85×0.76×
1.65×1.65×32.82×0.21×−4.52×
0.83×0.83×1.86×0.04×−2.45×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AERONEU₹72.77

Aeroflex Neu Limited

· Others
₹ CrorePeersBALAJEEWORTHPERIAMDINDBBTCLSHREERAMATPLPLASTEHPYRAMIDNAHARPOLYMcap ₹188 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
30/09/2026
Inventory Days (DIO)162.38154.33155.89148.23148.23
Receivable Days (DSO)61.7763.8161.2662.8062.80
Payable Days (DPO)51.7547.2240.4038.9438.94
Cash Conversion Cycle (days)172.40170.92176.75172.09172.09
Working Capital Turnover1.992.603.552.342.51
Asset Turnover0.760.851.000.950.95
Cash Conversion (CFO/Net Income)-4.520.2132.821.651.65
CFO/EBITDA-2.450.041.860.830.83
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%.