AEROFLEX
₹185.994.37 (2.41%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows a strong operating margin of 16.14%, suggesting effective cost management despite higher expenditure.
- Net profit margin improved in the latest quarter compared to prior quarters, indicating enhanced profitability efficiency.
- Net Sales remained consistently high, reflecting solid demand for products in the manufacturing sector.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.08 | 73.13 | 77.77 | 89.75 | 94.99 | 99.80 | 91.69 | 84.33 | |
| Expenses | 69.02 | 60.97 | 65.13 | 74.09 | 77.14 | 80.70 | 76.89 | 74.96 | |
| Operating Profit | 15.06 | 12.15 | 12.64 | 15.66 | 17.86 | 19.09 | 14.80 | 9.37 | |
| Other Income | 0.36 | 1.19 | 1.31 | 1.03 | 0.81 | 0.57 | 0.12 | 0.33 | |
| Interest | 1.09 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | 0.13 | 0.18 | |
| Depreciation | 1.52 | 1.59 | 1.74 | 2.38 | 2.43 | 2.51 | 3.95 | 5.93 | |
| Profit Before Tax | 15.26 | 13.35 | 13.95 | 16.69 | 18.67 | 19.67 | 14.92 | 9.71 | |
| Tax | 3.68 | 4.31 | 3.92 | 4.28 | 5.01 | 4.46 | 3.69 | 2.54 | |
| Net Profit | 11.58 | 9.04 | 10.03 | 12.41 | 13.66 | 15.21 | 11.23 | 7.17 | |
| EPS in Rs | 0.94 | 0.70 | 0.78 | 0.96 | 1.06 | 1.18 | 0.87 | 0.55 |