| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 26 | 32 | 29 | 34 | 32 | 34 | 30 | 35 | 31 | 34 | 28 | |
Growth YoY Revenue Growth YoY% | 4.3 | 18.7 | 62.9 | 25.0 | 23.1 | 24.6 | 4.6 | 2.0 | 1.8 | -4.5 | 0.5 | -4.9 |
| 27 | 25 | 31 | 28 | 33 | 31 | 34 | 29 | 34 | 29 | 34 | 27 | |
| 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | |
OPM OPM% | 3.6 | 3.0 | 3.7 | 5.4 | 2.7 | 4.3 | 0.6 | 2.4 | 2.1 | 6.5 | 0.2 | 3.4 |
| 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -89.9 | -93.1 | -74.0 | -50.8 | 145.4 | -100.0 | -353.9 | 170.0 | 296.3 | -163.6 | -90.1 | |
NPM NPM% | 0.4 | 0.3 | 0.4 | 1.0 | 0.8 | 0.0 | -1.0 | 2.7 | 3.1 | 2.4 | -2.5 | 0.3 |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | -0.1 | 0.3 | 0.4 | 0.3 | -0.3 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 26 | 32 | 29 | 34 | 32 | 34 | 30 | 35 | 31 | 34 | 28 | |
Growth YoY Revenue Growth YoY% | 4.3 | 18.7 | 62.9 | 25.0 | 23.1 | 24.6 | 4.6 | 2.0 | 1.8 | -4.5 | 0.5 | -4.9 |
| 27 | 25 | 31 | 28 | 33 | 31 | 34 | 29 | 34 | 29 | 34 | 27 | |
| 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | |
OPM OPM% | 3.6 | 3.0 | 3.7 | 5.4 | 2.7 | 4.3 | 0.6 | 2.4 | 2.1 | 6.5 | 0.2 | 3.4 |
| 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -89.9 | -93.1 | -74.0 | -50.8 | 145.4 | -100.0 | -353.9 | 170.0 | 296.3 | -163.6 | -90.1 | |
NPM NPM% | 0.4 | 0.3 | 0.4 | 1.0 | 0.8 | 0.0 | -1.0 | 2.7 | 3.1 | 2.4 | -2.5 | 0.3 |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | -0.1 | 0.3 | 0.4 | 0.3 | -0.3 | 0.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 45 | 49 | 81 | 95 | 109 | 129 | 129 | 128 |
Growth Revenue Growth% | 8.7 | 18.5 | 14.4 | 18.4 | -0.1 | -1.6 | ||
| 43 | 47 | 74 | 88 | 105 | -3 | -5 | 124 | |
| 2 | 2 | 7 | 7 | 5 | 132 | 135 | 4 | |
OPM OPM% | 4.6 | 3.7 | 8.7 | 7.3 | 4.3 | 102.5 | 104.2 | 2.9 |
| 0 | 1 | 1 | 2 | 2 | 2 | 5 | 4 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 0 | 3 | 3 |
PBT PBTCr | 1 | 1 | 5 | 5 | 1 | 0 | 0 | 2 |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | |
PAT PATCr | 0 | 0 | 4 | 4 | 1 | 0 | 0 | 1 |
Growth PAT Growth% | -20.1 | -14.1 | -75.4 | -100.0 | 36.0 | |||
NPM NPM% | 0.8 | 0.6 | 5.4 | 3.9 | 0.8 | 0.0 | 0.0 | 0.8 |
| 0.2 | 0.2 | 2.8 | 1.3 | 0.4 | 0.1 | 0.7 | 0.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 45 | 49 | 81 | 95 | 109 | 129 | 129 | 128 |
Growth Revenue Growth% | 8.7 | 18.5 | 14.4 | 18.4 | -0.1 | -1.6 | ||
| 43 | 47 | 74 | 88 | 105 | -3 | -5 | 124 | |
| 2 | 2 | 7 | 7 | 5 | 132 | 135 | 4 | |
OPM OPM% | 4.6 | 3.7 | 8.7 | 7.3 | 4.3 | 102.5 | 104.2 | 2.9 |
| 0 | 1 | 1 | 2 | 2 | 2 | 5 | 4 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 0 | 3 | 3 |
PBT PBTCr | 1 | 1 | 5 | 5 | 1 | 0 | 0 | 2 |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | |
PAT PATCr | 0 | 0 | 4 | 4 | 1 | 0 | 0 | 1 |
Growth PAT Growth% | -20.1 | -14.1 | -75.4 | -100.0 | 36.0 | |||
NPM NPM% | 0.8 | 0.6 | 5.4 | 3.9 | 0.8 | 0.0 | 0.0 | 0.8 |
| 0.2 | 0.2 | 2.8 | 1.3 | 0.4 | 0.1 | 0.7 | 0.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 26 | 26 | 26 | 26 |
Reserves ReservesCr | 3 | 4 | 8 | 59 | 58 | 58 | 60 |
| 17 | 16 | 39 | 28 | 35 | 34 | 35 | |
| 1 | 1 | 3 | 10 | 9 | 6 | 5 | |
| 37 | 36 | 69 | 126 | 132 | 128 | 145 | |
| 23 | 23 | 41 | 76 | 78 | 72 | 90 | |
| 14 | 14 | 28 | 50 | 53 | 56 | 55 | |
| 37 | 36 | 69 | 126 | 132 | 128 | 145 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 26 | 26 | 26 | 26 |
Reserves ReservesCr | 3 | 4 | 8 | 59 | 58 | 58 | 60 |
| 17 | 16 | 39 | 28 | 35 | 34 | 35 | |
| 1 | 1 | 3 | 10 | 9 | 6 | 5 | |
| 37 | 36 | 69 | 126 | 132 | 128 | 145 | |
| 23 | 23 | 41 | 76 | 78 | 72 | 90 | |
| 14 | 14 | 28 | 50 | 53 | 56 | 55 | |
| 37 | 36 | 69 | 126 | 132 | 128 | 145 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 3 | 3 | -1 | -17 | 0 | 9 | 3 | |
| -1 | -1 | -11 | -24 | -5 | -6 | 0 | |
| -2 | -2 | 11 | 46 | -5 | -5 | 11 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 5 | -10 | -2 | 14 |
Free Cash Flow Free Cash FlowCr | 2 | 2 | -2 | -41 | -6 | 3 | 2 |
CFO To PAT CFO To PAT% | 894.3 | 887.2 | -18.1 | -451.6 | 20.6 | ||
CFO To EBITDA CFO To EBITDA% | 159.9 | 145.9 | -11.3 | -245.1 | 4.1 | 6.5 | 2.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 3 | 3 | -1 | -17 | 0 | 9 | 3 | |
| -1 | -1 | -11 | -24 | -5 | -6 | 0 | |
| -2 | -2 | 11 | 46 | -5 | -5 | 11 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 5 | -10 | -2 | 14 |
Free Cash Flow Free Cash FlowCr | 2 | 2 | -2 | -41 | -6 | 3 | 2 |
CFO To PAT CFO To PAT% | 894.3 | 887.2 | -18.1 | -451.6 | 20.6 | ||
CFO To EBITDA CFO To EBITDA% | 159.9 | 145.9 | -11.3 | -245.1 | 4.1 | 6.5 | 2.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 180 | 231 | 202 | 206 | 170 | |||
Price To Earnings Price To Earnings | 53.0 | 289.0 | 1,953.3 | 122.8 | 173.7 | |||
Price To Sales Price To Sales | 1.9 | 2.1 | 1.6 | 1.6 | 1.3 | |||
Price To Book Price To Book | 2.1 | 2.8 | 2.4 | 2.4 | 2.0 | |||
EV To EBITDA EV To EBITDA | 26.6 | 53.1 | 1.7 | 1.6 | 48.2 | |||
GPM GPM% | 24.2 | 26.5 | 29.2 | 27.4 | 24.3 | 31.8 | 24.0 | 24.0 |
OPM OPM% | 4.6 | 3.7 | 8.7 | 7.3 | 4.3 | 102.5 | 104.2 | 2.9 |
NPM NPM% | 0.8 | 0.6 | 5.4 | 3.9 | 0.8 | 0.0 | 0.0 | 0.8 |
ROCE ROCE% | 5.9 | 6.2 | 12.3 | 6.7 | 4.0 | 2.8 | 2.3 | 2.3 |
ROE ROE% | 2.0 | 1.5 | 18.2 | 4.4 | 1.1 | 0.0 | 0.0 | 0.0 |
ROA ROA% | 1.0 | 0.8 | 6.4 | 3.0 | 0.7 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 180 | 231 | 202 | 206 | 170 | |||
Price To Earnings Price To Earnings | 53.0 | 289.0 | 1,953.3 | 122.8 | 173.7 | |||
Price To Sales Price To Sales | 1.9 | 2.1 | 1.6 | 1.6 | 1.3 | |||
Price To Book Price To Book | 2.1 | 2.8 | 2.4 | 2.4 | 2.0 | |||
EV To EBITDA EV To EBITDA | 26.6 | 53.1 | 1.7 | 1.6 | 48.2 | |||
GPM GPM% | 24.2 | 26.5 | 29.2 | 27.4 | 24.3 | 31.8 | 24.0 | 24.0 |
OPM OPM% | 4.6 | 3.7 | 8.7 | 7.3 | 4.3 | 102.5 | 104.2 | 2.9 |
NPM NPM% | 0.8 | 0.6 | 5.4 | 3.9 | 0.8 | 0.0 | 0.0 | 0.8 |
ROCE ROCE% | 5.9 | 6.2 | 12.3 | 6.7 | 4.0 | 2.8 | 2.3 | 2.3 |
ROE ROE% | 2.0 | 1.5 | 18.2 | 4.4 | 1.1 | 0.0 | 0.0 | 0.0 |
ROA ROA% | 1.0 | 0.8 | 6.4 | 3.0 | 0.7 | 0.0 | 0.0 | 0.0 |
Documents — Aeroflex Neu Ltd