Aeroflex Industries Ltd

NSE: AEROFLEX BSE: 543972

₹186.38

(-3.55%)

Fri, 13 Feb 2026, 06:11 pm

MTF 5xInvest in Aeroflex Industries Ltd with 5x Leverage Buy with MTF

Market Cap25B

PE Ratio49.07

Dividend0.16

Producer Manufacturing

Industrial Machinery

24.5K

Aeroflex Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2023	2024
Interest expense on debt	-113.48M	-85.25M	-63.90M	-21.39M	-8.49M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	1.57B	1.62B	1.83B	3.75B	4.27B
Total current assets	1.08B	1.15B	1.29B	2.80B	2.39B
Cash and short term investments	47.99M	35.92M	83.29M	1.04B	262.74M
Cash & equivalents	47.34M	34.77M	82.06M	753.28M	258.27M
Short term investments	650.00K	1.15M	1.23M	289.29M	4.48M
Total receivables, net	299.63M	342.32M	530.69M	969.13M	1.18B
Accounts receivable - trade, net	295.77M	337.80M	526.12M	947.23M	1.17B
Other receivables	3.86M	4.52M	4.57M	21.90M	13.53M
Total inventory	709.83M	735.38M	629.57M	671.25M	787.00M
Other current assets, total	22.39M	37.76M	42.67M	108.03M	155.03M
Total non-current assets	490.81M	462.06M	544.74M	948.92M	1.87B
Long term investments	0	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	0
Net property/plant/equipment	442.14M	430.20M	521.69M	877.51M	1.80B
Gross property/plant/equipment	1.02B	1.05B	1.18B	1.65B	2.69B
Deferred tax assets	30.09M	9.71M	0	—	—
Net intangible assets	1.78M	5.03M	5.54M	6.34M	21.50M
Goodwill, net	0	0	0	0	12.68M
Other intangibles, net	1.78M	5.03M	5.54M	6.34M	8.83M
Other long term assets, total	16.80M	17.12M	17.51M	65.07M	54.16M
Short term debt	258.77M	177.88M	181.41M	577.00K	2.57M
Current portion of LT debt and capital leases	50.92M	96.82M	141.41M	0	2.57M
Short term debt excl. current portion of LT debt	207.85M	81.06M	40.00M	577.00K	0
Accounts payable	337.51M	403.36M	341.85M	551.43M	568.30M
Income tax payable	0	0	75.42M	18.68M	53.88M
Long term debt	375.78M	352.80M	209.86M	634.00K	3.26M
Long term debt excl. lease liabilities	375.78M	352.80M	209.86M	634.00K	0
Total equity	527.02M	587.17M	862.23M	2.93B	3.42B
Shareholders' equity	527.02M	587.17M	862.23M	2.93B	3.42B
Common equity, total	527.02M	587.17M	862.23M	2.93B	3.42B
Other common equity	0	0	0	82.00K	0
Total debt	634.55M	530.68M	391.27M	1.21M	5.83M
Net debt	586.56M	494.76M	307.98M	-1.04B	-256.91M
Change in accounts receivable	8.83M	-42.03M	-188.32M	-277.53M	-217.95M
Change in taxes payable	-150.00K	-190.00K	75.85M	—	—
Change in accounts payable	63.24M	65.85M	-61.52M	185.12M	16.88M
Change in other assets/liabilities	42.88M	4.62M	182.44M	84.60M	-84.31M
Sale of fixed assets & businesses	—	—	—	0	0
Purchase/sale of investments, net	—	—	—	0	287.74M
Sale/maturity of investments	—	—	—	0	287.74M
Purchase of investments	—	—	—	0	0
Other investing cash flow items, total	0	0	0	-291.02M	0
Issuance/retirement of debt, net	-95.12M	-103.87M	-139.41M	-448.85M	4.62M
Issuance/retirement of long term debt	-33.89M	-22.98M	-142.94M	0	4.62M
Issuance/retirement of short term debt	-61.23M	-80.89M	3.53M	0	0
Issuance/retirement of other debt	—	—	—	-448.85M	—
Total cash dividends paid	0	0	0	-22.86M	-32.33M
Other financing cash flow items, total	0	0	0	-223.94M	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800