Aeron Composites Ltd

NSE: AERON BSE: 74480

₹96.15

(-3.85%)

Wed, 13 May 2026, 04:09 pm

MTF 5xInvest in Aeron Composites Ltd with 5x Leverage Buy with MTF

Market Cap1.64B

PE Ratio11.75

Dividend0

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Aeron Composites Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-10.67M	-11.46M	-14.52M	-12.98M	-23.68M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	436.02M	606.32M	691.02M	1.01B	2.06B
Total current assets	339.92M	509.93M	577.62M	777.14M	1.50B
Cash and short term investments	14.52M	8.88M	19.56M	50.85M	456.76M
Cash & equivalents	14.52M	8.88M	19.56M	50.85M	456.76M
Short term investments	0	0	0	0	0
Total receivables, net	191.22M	207.81M	311.60M	468.01M	491.95M
Accounts receivable - trade, net	190.55M	207.17M	310.77M	414.53M	451.52M
Other receivables	676.00K	633.00K	831.00K	53.48M	40.43M
Total inventory	112.78M	216.95M	191.23M	254.00M	547.03M
Other current assets, total	20.59M	75.13M	53.83M	2.20M	2.06M
Total non-current assets	96.10M	96.39M	113.40M	235.65M	563.72M
Long term investments	5.39M	12.77M	12.76M	8.89M	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	5.39M	12.77M	12.76M	8.89M	0
Net property/plant/equipment	87.48M	80.39M	95.98M	217.01M	546.86M
Gross property/plant/equipment	148.13M	157.49M	188.28M	331.13M	692.98M
Deferred tax assets	0	0	778.00K	235.00K	3.56M
Net intangible assets	0	0	0	4.71M	5.43M
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	4.71M	5.43M
Other long term assets, total	3.23M	3.23M	3.88M	4.81M	7.86M
Short term debt	55.55M	93.34M	130.63M	77.92M	245.76M
Current portion of LT debt and capital leases	15.53M	78.96M	40.87M	16.05M	20.35M
Short term debt excl. current portion of LT debt	40.02M	14.38M	89.76M	61.87M	225.41M
Accounts payable	179.54M	276.80M	216.61M	413.35M	514.12M
Income tax payable	3.52M	2.92M	13.07M	—	—
Long term debt	48.72M	32.22M	9.34M	40.35M	209.13M
Long term debt excl. lease liabilities	48.72M	32.22M	9.34M	39.17M	208.85M
Total equity	120.82M	155.74M	253.60M	354.99M	1.01B
Shareholders' equity	120.82M	155.74M	253.60M	354.99M	1.01B
Common equity, total	120.82M	155.74M	253.60M	354.99M	1.01B
Other common equity	5.00M	5.00M	5.00M	5.00M	5.00M
Total debt	104.27M	125.55M	139.96M	118.27M	454.89M
Net debt	89.75M	116.68M	120.41M	67.42M	-1.87M
Change in accounts receivable	-59.17M	-16.63M	-103.59M	-103.77M	-37.08M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	75.77M	97.26M	-60.19M	0	101.16M
Change in other assets/liabilities	-17.30M	-36.90M	21.66M	234.63M	-37.92M
Sale of fixed assets & businesses	135.00K	5.26M	175.00K	1.11M	965.00K
Purchase/sale of investments, net	2.77M	-2.47M	4.21M	0	0
Sale/maturity of investments	2.77M	—	4.21M	0	0
Purchase of investments	0	-2.47M	0	0	0
Other investing cash flow items, total	-8.87M	3.88M	4.97M	0	0
Issuance/retirement of debt, net	-30.43M	21.28M	14.41M	-21.69M	336.62M
Issuance/retirement of long term debt	-22.77M	-16.50M	-22.88M	8.09M	168.78M
Issuance/retirement of short term debt	-7.66M	37.78M	37.29M	-29.78M	167.84M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	-1.30M	-1.30M	-1.57M	0
Other financing cash flow items, total	0	0	0	0	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