| Quarter | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | |||||||||
| 0 | 1 | 1 | 1 | 1 | 3 | 1 | 3 | 2 | 8 | 3 | |
| 0 | 0 | -1 | -1 | -1 | -3 | -1 | -3 | -2 | -8 | -3 | |
OPM OPM% | -56.7 | -76.7 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | -1 | -1 | -3 | -3 | -2 | -4 | -2 | -9 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | -1 | -2 | -3 | -2 | -3 | -2 | -9 | -4 | |
Growth YoY PAT Growth YoY% | -164.0 | -937.5 | -88.3 | -422.7 | 5.2 | -169.8 | -134.5 | ||||
NPM NPM% | -83.3 | -80.0 | |||||||||
| 0.0 | -0.1 | -0.1 | 0.0 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.6 | -0.3 |
| Quarter | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | |||||||||
| 0 | 1 | 1 | 1 | 1 | 3 | 1 | 3 | 2 | 8 | 3 | |
| 0 | 0 | -1 | -1 | -1 | -3 | -1 | -3 | -2 | -8 | -3 | |
OPM OPM% | -56.7 | -76.7 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | -1 | -1 | -3 | -3 | -2 | -4 | -2 | -9 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | -1 | -2 | -3 | -2 | -3 | -2 | -9 | -4 | |
Growth YoY PAT Growth YoY% | -164.0 | -937.5 | -88.3 | -422.7 | 5.2 | -169.8 | -134.5 | ||||
NPM NPM% | -83.3 | -80.0 | |||||||||
| 0.0 | -0.1 | -0.1 | 0.0 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.6 | -0.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | |||||
| 2 | 2 | 6 | 14 | 15 | |
| -2 | -2 | -6 | -14 | -15 | |
OPM OPM% | |||||
| 2 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 1 | 2 | 2 |
PBT PBTCr | 0 | -2 | -8 | -17 | -19 |
| 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -2 | -7 | -17 | -19 |
Growth PAT Growth% | -1,525.1 | -301.9 | -123.2 | -129.5 | |
NPM NPM% | |||||
| 0.0 | -0.4 | -0.5 | -1.1 | -1.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | |||||
| 2 | 2 | 6 | 14 | 15 | |
| -2 | -2 | -6 | -14 | -15 | |
OPM OPM% | |||||
| 2 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 1 | 2 | 2 |
PBT PBTCr | 0 | -2 | -8 | -17 | -19 |
| 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -2 | -7 | -17 | -19 |
Growth PAT Growth% | -1,525.1 | -301.9 | -123.2 | -129.5 | |
NPM NPM% | |||||
| 0.0 | -0.4 | -0.5 | -1.1 | -1.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 14 | 15 | 15 |
Reserves ReservesCr | 0 | -1 | 33 | 18 |
| 1 | 2 | 5 | 10 | |
| 1 | 1 | 13 | 35 | |
| 5 | 19 | 69 | 84 | |
| 4 | 6 | 3 | 7 | |
| 1 | 13 | 66 | 77 | |
| 5 | 19 | 69 | 84 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 14 | 15 | 15 |
Reserves ReservesCr | 0 | -1 | 33 | 18 |
| 1 | 2 | 5 | 10 | |
| 1 | 1 | 13 | 35 | |
| 5 | 19 | 69 | 84 | |
| 4 | 6 | 3 | 7 | |
| 1 | 13 | 66 | 77 | |
| 5 | 19 | 69 | 84 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0 | -2 | -5 | -3 | |
| 0 | -5 | -37 | -20 | |
| 0 | 8 | 41 | 23 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | -22 | -18 |
CFO To PAT CFO To PAT% | -219.7 | 109.8 | 69.6 | 19.0 |
CFO To EBITDA CFO To EBITDA% | 18.5 | 132.4 | 79.8 | 23.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0 | -2 | -5 | -3 | |
| 0 | -5 | -37 | -20 | |
| 0 | 8 | 41 | 23 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | -22 | -18 |
CFO To PAT CFO To PAT% | -219.7 | 109.8 | 69.6 | 19.0 |
CFO To EBITDA CFO To EBITDA% | 18.5 | 132.4 | 79.8 | 23.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 17 | 173 | 370 | 363 | 562 |
Price To Earnings Price To Earnings | 135.3 | ||||
Price To Sales Price To Sales | |||||
Price To Book Price To Book | 4.8 | 13.6 | 7.6 | 10.8 | 16.8 |
EV To EBITDA EV To EBITDA | -12.1 | -113.4 | -59.7 | -29.7 | -39.3 |
GPM GPM% | |||||
OPM OPM% | |||||
NPM NPM% | |||||
ROCE ROCE% | 5.0 | -12.0 | -11.2 | -21.4 | -21.4 |
ROE ROE% | 3.6 | -14.5 | -15.2 | -49.2 | -49.2 |
ROA ROA% | 2.4 | -9.7 | -10.7 | -19.7 | -19.7 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 17 | 173 | 370 | 363 | 562 |
Price To Earnings Price To Earnings | 135.3 | ||||
Price To Sales Price To Sales | |||||
Price To Book Price To Book | 4.8 | 13.6 | 7.6 | 10.8 | 16.8 |
EV To EBITDA EV To EBITDA | -12.1 | -113.4 | -59.7 | -29.7 | -39.3 |
GPM GPM% | |||||
OPM OPM% | |||||
NPM NPM% | |||||
ROCE ROCE% | 5.0 | -12.0 | -11.2 | -21.4 | -21.4 |
ROE ROE% | 3.6 | -14.5 | -15.2 | -49.2 | -49.2 |
ROA ROA% | 2.4 | -9.7 | -10.7 | -19.7 | -19.7 |
Documents — Aerpace Industries Ltd