About Aeroflex Enterprises Limited
Data last updated:
Aeroflex Enterprises Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the financial holding companies segment of the financial services sector. It was incorporated on 23 November 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L25199MH1984PLC034632. Its GSTIN is 27AAACR2207F1ZU (Maharashtra). The company holds 3 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 511076 and NSE: AEROENTER.
The company has an authorised share capital of ₹29 Cr and a paid-up capital of ₹22.63 Cr. It was formerly known as Sat Investeck Limited and Regent Leasing Finance Limited. It is led by directors including Harikant Ganeshlal Turgalia (Whole-Time Director) and Shehnaz D Ali (Whole-Time Director).
Its last annual general meeting (AGM) was held on 16 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹697.83 Cr, a growth of 20.6% compared to the previous year. For the same year it recorded a net profit of ₹64.28 Cr (net margin 9.2%) and EBITDA of ₹121.93 Cr (EBITDA margin 17.5%). The net worth stands at ₹826.78 Cr (up 18% YoY). Total assets are valued at ₹1,016.77 Cr (up 17.1% YoY).
Its group structure includes 3 subsidiaries.
The company is associated with 2 brands: Rashtra Times and Sat Industries. As per MCA filings, the company has open charges of ₹35.94 Cr and satisfied charges of ₹44.21 Cr on record. Court records list 7 cases involving the company, including 4 filed by the company and 3 filed against it. The company has 31 deals on record (30 market trades, 1 secondary share transfer); the latest was in June 2026. Its 4 peer companies in the BFSI industry (Holding Company, Textile Retail and Distribution, Woven Products), with the same principal business activity (wholesale trading) are compared by revenue, 2 larger and 2 smaller; the largest is Basil Commodities Private Limited with revenue of ₹620.6 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website satgroup.in.
Company details
Name history
Aeroflex Enterprises has undergone 3 name changes throughout its history. The company was previously known as Sat Investeck Limited, Regent Leasing Finance Limited, and Aeroflex Enterprises Limited. The current legal name is Aeroflex Enterprises Limited.
| Company Name | Status |
|---|---|
| Aeroflex Enterprises Limited | Current |
| Sat Investeck Limited | Previous |
| Regent Leasing Finance Limited | Previous |
CIN history
Aeroflex Enterprises has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L25199MH1984PLC034632, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L25199MH1984PLC034632 | Current |
| L65990MH1984PLC034632 | Previous |
| L45400MH1984PLC034632 | Previous |
Contact details
Aeroflex Enterprises Limited's registered office is in Mumbai, Maharashtra. Its website is satgroup.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address53 C – Wing, Mittal Tower, Mumbai, Maharashtra, India – 400021
- IndustryFinancial Services, Financial Holding Companies
To see the full contact details of Aeroflex Enterprises Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Aeroflex Enterprises operates two associated brands: Rashtra Times and Sat Industries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provides online news on business, politics, science, and entertainment topics. | rashtratimes.in | |
| PP/HDPE woven bags are manufactured by Sat Industries. | satgroup.in |
Business activity
The main business activities of Aeroflex Enterprises are trade, manufacturing and financial and insurance service. In detail, this covers wholesale trading, metal and metal products and financial and credit leasing activities. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| C | Manufacturing | C7 | Metal and metal products | |
| K | Financial and insurance Service | K5 | Financial and Credit leasing activities |
To see the full business activity and turnover split of Aeroflex Enterprises Limited, buy the company report.
Financials of Aeroflex Enterprises Limited
FY 2025-26 filings availableAeroflex Enterprises Limited reported revenue of ₹697.83 Cr (up 20.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 698 | 579 | 501 | 466 | 347 | 205 | 225 |
| Revenue growth | +20.6% | +15.6% | +7.4% | +34.5% | +69.3% | -9.2% | - |
| EBITDA | 122 | 103 | 73.81 | 55.45 | 59.23 | 26.32 | 15.05 |
| EBITDA margin | +17.5% | +17.9% | +14.7% | +11.9% | +17.1% | +12.9% | +6.7% |
| Profit before tax | 111 | 109 | 332 | 58.31 | 50.26 | 12.44 | 2.29 |
| Net profit | 64.28 | 49.46 | 45.61 | 39.72 | 32.55 | 8.62 | 0.12 |
| Net profit margin | +9.2% | +8.6% | +9.1% | +8.5% | +9.4% | +4.2% | +0.1% |
| EPS (₹) | 5.68 | 4.70 | 22.81 | 3.78 | 3.14 | 0.78 | 0.23 |
| Balance sheet | |||||||
| Total assets | 1,017 | 868 | 789 | 412 | 302 | 244 | 233 |
| Net worth | 827 | 701 | 648 | 261 | 203 | 168 | 160 |
| Total debt | 40.59 | 31.07 | 63.07 | 105 | 90.67 | 72.53 | 70.97 |
| Cash & bank | 146 | 194 | 337 | 46.75 | 14.15 | 10.39 | 6.80 |
| Net working capital | 561 | 515 | 589 | 270 | 191 | 157 | 141 |
| Cash flow | |||||||
| Cash from operations | 18.30 | 37.01 | (246) | (6.84) | 17.21 | 19.07 | 27.81 |
| Cash from investing | (24.77) | 19.95 | 217 | (28.41) | (21.25) | (4.43) | (25.69) |
| Cash from financing | 13.03 | (98.89) | 78.80 | 57.56 | 7.70 | (10.97) | (1.46) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 189 | 200 | 191 | 172 | 134 | 161 | 157 | 138 |
| Revenue growth (YoY) | +40.5% | +24.1% | +21.7% | +25.1% | +9.7% | - | - | - |
| Other income | 144 | 7.66 | 5.01 | 8.04 | 7.56 | 5.76 | 3.63 | 11.28 |
| EBITDA | 16.34 | 35.24 | 37.77 | 29.31 | 18.25 | 27.37 | 28.68 | 24.78 |
| EBITDA margin | +8.6% | +17.7% | +19.7% | +17.0% | +13.6% | +17.0% | +18.2% | +18.0% |
| Depreciation | 9.04 | 9.87 | 8.03 | 7.79 | 7.27 | 5.20 | 3.47 | 3.45 |
| Interest | 1.33 | 1.10 | 1.65 | 1.24 | 1.26 | 1.15 | 1.41 | 1.69 |
| Profit before tax | 150 | 31.93 | 33.10 | 28.32 | 17.28 | 26.78 | 27.43 | 30.92 |
| Tax | 46.91 | 6.26 | 8.30 | 7.89 | 2.86 | 8.29 | 5.58 | 8.56 |
| Net profit | 103 | 25.67 | 24.80 | 20.43 | 14.42 | 18.49 | 21.85 | 22.36 |
| EPS (₹) | 8.53 | 2.12 | 1.42 | 1.23 | 0.90 | 0.98 | 1.24 | 1.31 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 8.46 | 4.28 | 66.56 | 107 | 19.14 | 5.75 | 20.83 |
| Revenue growth | +97.7% | -93.6% | -38.1% | +461.4% | +232.9% | -72.4% | - |
| EBITDA | (0.09) | (1.05) | 3.71 | 5.22 | 3.69 | 1.75 | 0.49 |
| EBITDA margin | -1.1% | -24.5% | +5.6% | +4.9% | +19.3% | +30.4% | +2.4% |
| Profit before tax | 11.15 | 15.44 | 271 | 8.86 | 6.06 | 1.33 | 1.02 |
| Net profit | 10.79 | 6.74 | 12.90 | 4.04 | 1.80 | 0.87 | 0.05 |
| Net profit margin | +127.5% | +157.5% | +19.4% | +3.8% | +9.4% | +15.1% | +0.2% |
| EPS (₹) | 0.98 | 0.91 | 20.34 | 0.66 | 0.45 | 0.08 | 0.06 |
| Balance sheet | |||||||
| Total assets | 365 | 356 | 377 | 155 | 144 | 108 | 108 |
| Net worth | 364 | 356 | 348 | 120 | 116 | 108 | 107 |
| Total debt | 0.66 | 0.09 | 29.47 | 34.84 | 28.81 | 0.42 | 0.62 |
| Cash & bank | 44.96 | 144 | 210 | 18.06 | 3.24 | 4.20 | 0.19 |
| Net working capital | 149 | 184 | 254 | 80.44 | 20.04 | 44.98 | 41.76 |
| Cash flow | |||||||
| Cash from operations | (69.13) | 20.04 | (53.64) | 14.62 | 0.42 | 5.49 | (1.21) |
| Cash from investing | 72.41 | 11.79 | 46.33 | 4.92 | 1.38 | (1.19) | (14.41) |
| Cash from financing | (2.85) | (31.79) | (10.41) | (4.69) | (2.79) | (0.32) | 14.78 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.75 | 2.06 | 1.73 | 3.52 | 1.15 | 0.99 | 0.91 | 0.95 |
| Revenue growth (YoY) | +139.1% | +108.1% | +90.1% | +270.5% | -19.6% | - | - | - |
| Other income | 154 | 3.75 | 0.77 | 4.71 | 2.42 | 2.95 | 2.92 | 6.99 |
| Total expenses | 26.52 | 1.60 | 1.61 | 3.71 | 1.63 | 1.21 | 2.23 | 0.99 |
| EBITDA | (23.77) | 0.46 | 0.12 | (0.19) | (0.48) | (0.22) | (1.32) | (0.04) |
| EBITDA margin | -864.4% | +22.3% | +6.9% | -5.4% | -41.7% | -22.2% | -145.1% | -4.2% |
| Depreciation | 0.08 | 0.11 | 0.09 | 0.09 | 0.08 | 0.10 | (0.01) | 0.16 |
| Interest | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 | 0.09 | 0.42 |
| Profit before tax | 130 | 4.07 | 0.79 | 4.43 | 1.86 | 2.61 | 1.52 | 6.37 |
| Tax | 38.83 | 0.42 | 0.19 | 0.65 | (1.13) | 2.51 | (0.18) | 1.62 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 189 | 200 | 191 | 172 | 134 | 161 | 157 | 138 |
| Revenue growth (YoY) | +40.5% | +24.1% | +21.7% | +25.1% | +9.7% | - | - | - |
| Other income | 144 | 7.66 | 5.01 | 8.04 | 7.56 | 5.76 | 3.63 | 11.28 |
| EBITDA | 16.34 | 35.24 | 37.77 | 29.31 | 18.25 | 27.37 | 28.68 | 24.78 |
| EBITDA margin | +8.6% | +17.7% | +19.7% | +17.0% | +13.6% | +17.0% | +18.2% | +18.0% |
| Depreciation | 9.04 | 9.87 | 8.03 | 7.79 | 7.27 | 5.20 | 3.47 | 3.45 |
| Interest | 1.33 | 1.10 | 1.65 | 1.24 | 1.26 | 1.15 | 1.41 | 1.69 |
| Profit before tax | 150 | 31.93 | 33.10 | 28.32 | 17.28 | 26.78 | 27.43 | 30.92 |
| Tax | 46.91 | 6.26 | 8.30 | 7.89 | 2.86 | 8.29 | 5.58 | 8.56 |
| Net profit | 103 | 25.67 | 24.80 | 20.43 | 14.42 | 18.49 | 21.85 | 22.36 |
| EPS (₹) | 8.53 | 2.12 | 1.42 | 1.23 | 0.90 | 0.98 | 1.24 | 1.31 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 698 | 579 | 501 | 466 | 347 | 205 | 225 |
| Revenue growth | +20.6% | +15.6% | +7.4% | +34.5% | +69.3% | -9.2% | - |
| Other income | 28.27 | 27.55 | 278 | 17.54 | 4.75 | 0.34 | 3.57 |
| Total expenses | 576 | 475 | 427 | 411 | 288 | 178 | 210 |
| Employee cost | 73.58 | 56.78 | 36.62 | 29.43 | 21.92 | 16.35 | 15.92 |
| EBITDA | 122 | 103 | 73.81 | 55.45 | 59.23 | 26.32 | 15.05 |
| EBITDA margin | +17.5% | +17.9% | +14.7% | +11.9% | +17.1% | +12.9% | +6.7% |
| Depreciation | 32.96 | 15.27 | 9.16 | 7.17 | 5.81 | 5.23 | 5.29 |
| Interest | 6.61 | 6.61 | 10.69 | 7.51 | 7.91 | 8.99 | 11.04 |
| Profit before tax | 111 | 109 | 332 | 58.31 | 50.26 | 12.44 | 2.29 |
| Tax | 25.30 | 28.24 | 57.53 | 13.23 | 11.56 | 3.00 | (0.42) |
| Net profit | 64.28 | 49.46 | 45.61 | 39.72 | 32.55 | 8.62 | 0.12 |
| Net profit margin | +9.2% | +8.6% | +9.1% | +8.5% | +9.4% | +4.2% | +0.1% |
| EPS (₹) | 5.68 | 4.70 | 22.81 | 3.78 | 3.14 | 0.78 | 0.23 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 |
| Reserves & surplus | 796 | 678 | 626 | 239 | 180 | 145 | 137 |
| Shareholders' funds (net worth) | 827 | 701 | 648 | 261 | 203 | 168 | 160 |
| Minority interest | 136 | 122 | 72.35 | 46.16 | 8.74 | 3.15 | 2.48 |
| Secured loans | 24.31 | 26.02 | 30.76 | 60.36 | 46.66 | 54.05 | 49.39 |
| Unsecured loans | 16.28 | 5.05 | 32.31 | 44.54 | 44.01 | 18.48 | 21.58 |
| Total debt | 40.59 | 31.07 | 63.07 | 105 | 90.67 | 72.53 | 70.97 |
| Total liabilities | 1,017 | 868 | 789 | 412 | 302 | 244 | 233 |
| Assets | |||||||
| Gross block | 482 | 377 | 240 | 199 | 160 | 149 | 145 |
| Net block | 345 | 271 | 144 | 112 | 80.49 | 74.81 | 75.09 |
| Capital work in progress | 23.10 | 9.84 | 5.94 | 1.57 | 13.30 | 0.28 | 0.00 |
| Investments | 27.25 | 21.66 | 19.76 | 13.45 | 9.97 | 6.23 | 5.77 |
| Inventories | 159 | 131 | 88.85 | 85.14 | 55.40 | 40.04 | 37.36 |
| Sundry debtors | 214 | 190 | 148 | 107 | 80.86 | 53.50 | 52.01 |
| Cash & bank balances | 146 | 194 | 337 | 46.75 | 14.15 | 10.39 | 6.80 |
| Loans & advances | 179 | 104 | 115 | 106 | 114 | 111 | 101 |
| Total current assets | 698 | 618 | 689 | 344 | 265 | 215 | 197 |
| Total current liabilities | 137 | 103 | 99.88 | 74.53 | 73.67 | 58.55 | 56.14 |
| Net working capital | 561 | 515 | 589 | 270 | 191 | 157 | 141 |
| Total assets | 1,017 | 868 | 789 | 412 | 302 | 244 | 233 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 43.87 | 85.80 | 35.73 | 13.41 | 9.75 | 6.08 | 5.41 |
| Net cash from operating activities | 18.30 | 37.01 | (246) | (6.84) | 17.21 | 19.07 | 27.81 |
| Net cash from investing activities | (24.77) | 19.95 | 217 | (28.41) | (21.25) | (4.43) | (25.69) |
| Net cash from financing activities | 13.03 | (98.89) | 78.80 | 57.56 | 7.70 | (10.97) | (1.46) |
| Net change in cash | 6.56 | (41.93) | 50.07 | 22.32 | 3.66 | 3.67 | 0.67 |
| Closing cash | 146 | 194 | 337 | 46.75 | 14.15 | 10.39 | 6.80 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +20.6% | +15.6% | +7.4% | +34.5% | +69.3% | -9.2% | - |
| EBITDA growth | +18.0% | +40.0% | +33.1% | -6.4% | +125.0% | +74.9% | - |
| PBT growth | +1.5% | -67.2% | +469.0% | +16.0% | +304.0% | +443.2% | -85.0% |
| Net income growth | +30.0% | +8.4% | +14.8% | +22.0% | +277.6% | +7083.3% | - |
| Revenue CAGR (3Y) | +14.4% | +18.6% | +34.7% | +27.4% | +14.7% | +27.1% | +35.1% |
| EBITDA CAGR (3Y) | +30.0% | +20.4% | +41.0% | +54.5% | +21.8% | +39.7% | +59.5% |
| Profitability & leverage | |||||||
| Net income margin | +12.2% | +14.0% | +54.8% | +9.7% | +11.2% | +4.6% | +1.2% |
| Return on capital employed | +14.4% | +15.8% | +16.0% | +20.0% | +21.8% | +9.1% | +4.6% |
| Return on net worth | +11.2% | +12.0% | +13.6% | +19.4% | +20.9% | +5.8% | +0.1% |
| Debt / equity | 0.05 | 0.07 | 0.18 | 0.42 | 0.44 | 0.44 | 0.52 |
| Long-term debt / equity | 0.01 | 0.01 | 0.04 | 0.11 | 0.16 | 0.23 | 0.26 |
| Interest cover | 7.43 | 7.51 | 16.54 | 15.56 | 14.81 | 42.63 | 113.11 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.63 | 1.87 | 2.28 | 2.59 | 2.24 | 1.39 | 1.53 |
| Inventory turnover | 4.81 | 5.27 | 5.75 | 6.63 | 7.27 | 5.29 | 6.55 |
| Debtors turnover | 3.46 | 3.42 | 3.93 | 4.96 | 5.16 | 3.88 | 4.30 |
| EPS (₹) | 5.68 | 4.70 | 22.81 | 3.78 | 3.14 | 0.78 | 0.23 |
| Dividend per share (₹) | 0.40 | 0.30 | 0.30 | 0.20 | 0.15 | 0.10 | 0.00 |
| Book value per share (₹) | 72.39 | 61.96 | 57.33 | 23.11 | 17.95 | 14.86 | 14.14 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.75 | 2.06 | 1.73 | 3.52 | 1.15 | 0.99 | 0.91 | 0.95 |
| Revenue growth (YoY) | +139.1% | +108.1% | +90.1% | +270.5% | -19.6% | - | - | - |
| Other income | 154 | 3.75 | 0.77 | 4.71 | 2.42 | 2.95 | 2.92 | 6.99 |
| Total expenses | 26.52 | 1.60 | 1.61 | 3.71 | 1.63 | 1.21 | 2.23 | 0.99 |
| EBITDA | (23.77) | 0.46 | 0.12 | (0.19) | (0.48) | (0.22) | (1.32) | (0.04) |
| EBITDA margin | -864.4% | +22.3% | +6.9% | -5.4% | -41.7% | -22.2% | -145.1% | -4.2% |
| Depreciation | 0.08 | 0.11 | 0.09 | 0.09 | 0.08 | 0.10 | (0.01) | 0.16 |
| Interest | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 | 0.09 | 0.42 |
| Profit before tax | 130 | 4.07 | 0.79 | 4.43 | 1.86 | 2.61 | 1.52 | 6.37 |
| Tax | 38.83 | 0.42 | 0.19 | 0.65 | (1.13) | 2.51 | (0.18) | 1.62 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 8.46 | 4.28 | 66.56 | 107 | 19.14 | 5.75 | 20.83 |
| Revenue growth | +97.7% | -93.6% | -38.1% | +461.4% | +232.9% | -72.4% | - |
| Other income | 11.65 | 17.64 | 270 | 6.17 | 4.39 | 0.00 | 0.91 |
| Total expenses | 8.55 | 5.33 | 62.85 | 102 | 15.45 | 4.00 | 20.34 |
| Employee cost | 3.54 | 2.47 | 1.83 | 1.14 | 0.86 | 0.70 | 0.77 |
| EBITDA | (0.09) | (1.05) | 3.71 | 5.22 | 3.69 | 1.75 | 0.49 |
| EBITDA margin | -1.1% | -24.5% | +5.6% | +4.9% | +19.3% | +30.4% | +2.4% |
| Depreciation | 0.37 | 0.42 | 0.51 | 0.55 | 0.62 | 0.36 | 0.32 |
| Interest | 0.04 | 0.73 | 2.22 | 1.98 | 1.40 | 0.06 | 0.06 |
| Profit before tax | 11.15 | 15.44 | 271 | 8.86 | 6.06 | 1.33 | 1.02 |
| Tax | 0.13 | 5.19 | 41.28 | 1.41 | 1.02 | 0.46 | 0.41 |
| Net profit | 10.79 | 6.74 | 12.90 | 4.04 | 1.80 | 0.87 | 0.05 |
| Net profit margin | +127.5% | +157.5% | +19.4% | +3.8% | +9.4% | +15.1% | +0.2% |
| EPS (₹) | 0.98 | 0.91 | 20.34 | 0.66 | 0.45 | 0.08 | 0.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 |
| Reserves & surplus | 342 | 334 | 325 | 97.58 | 92.91 | 85.43 | 84.46 |
| Shareholders' funds (net worth) | 364 | 356 | 348 | 120 | 116 | 108 | 107 |
| Secured loans | 0.66 | 0.09 | 0.13 | 0.16 | 0.24 | 0.42 | 0.62 |
| Unsecured loans | 0.00 | 0.00 | 29.34 | 34.68 | 28.57 | 0.00 | 0.00 |
| Total debt | 0.66 | 0.09 | 29.47 | 34.84 | 28.81 | 0.42 | 0.62 |
| Total liabilities | 365 | 356 | 377 | 155 | 144 | 108 | 108 |
| Assets | |||||||
| Gross block | 10.02 | 9.24 | 12.72 | 10.71 | 11.56 | 6.70 | 6.70 |
| Net block | 7.52 | 7.10 | 7.99 | 6.49 | 7.71 | 5.67 | 6.03 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 154 | 123 | 63.81 | 54.62 | 53.17 | 54.04 | 52.89 |
| Inventories | 0.00 | 0.00 | 0.00 | 3.62 | 3.98 | 0.01 | 0.00 |
| Sundry debtors | 10.37 | 10.67 | 11.86 | 8.51 | 3.53 | 0.95 | 4.64 |
| Cash & bank balances | 44.96 | 144 | 210 | 18.06 | 3.24 | 4.20 | 0.19 |
| Loans & advances | 94.93 | 30.72 | 39.39 | 58.42 | 72.96 | 43.15 | 46.57 |
| Total current assets | 150 | 185 | 261 | 88.61 | 83.71 | 48.31 | 51.40 |
| Total current liabilities | 0.85 | 1.06 | 6.67 | 8.17 | 63.67 | 3.33 | 9.64 |
| Net working capital | 149 | 184 | 254 | 80.44 | 20.04 | 44.98 | 41.76 |
| Total assets | 365 | 356 | 377 | 155 | 144 | 108 | 108 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.38 | 0.33 | 18.06 | 3.22 | 4.20 | 0.19 | 1.03 |
| Net cash from operating activities | (69.13) | 20.04 | (53.64) | 14.62 | 0.42 | 5.49 | (1.21) |
| Net cash from investing activities | 72.41 | 11.79 | 46.33 | 4.92 | 1.38 | (1.19) | (14.41) |
| Net cash from financing activities | (2.85) | (31.79) | (10.41) | (4.69) | (2.79) | (0.32) | 14.78 |
| Net change in cash | 0.43 | 0.04 | (17.72) | 14.84 | (0.99) | 3.98 | (0.84) |
| Closing cash | 44.96 | 144 | 210 | 18.06 | 3.24 | 4.20 | 0.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +97.7% | -93.6% | -38.1% | +461.4% | +232.9% | -72.4% | - |
| EBITDA growth | +91.4% | -128.3% | -28.9% | +41.5% | +110.9% | +257.1% | - |
| PBT growth | -27.8% | -94.3% | +2962.6% | +46.2% | +355.6% | +30.4% | -77.2% |
| Net income growth | +60.1% | -47.8% | +219.3% | +124.4% | +106.9% | +1640.0% | - |
| Revenue CAGR (3Y) | -57.1% | -39.3% | +126.2% | +72.8% | -17.7% | -51.9% | -24.3% |
| EBITDA CAGR (3Y) | - | - | +28.5% | +120.0% | -9.9% | -31.7% | -40.0% |
| Profitability & leverage | |||||||
| Net income margin | +130.3% | +239.5% | +345.7% | +6.9% | +26.3% | +15.1% | +2.9% |
| Return on capital employed | +3.1% | +3.7% | +6.6% | +4.5% | +2.8% | +1.3% | +0.2% |
| Return on net worth | +3.1% | +1.9% | +5.5% | +3.4% | +1.6% | +0.8% | +0.1% |
| Debt / equity | 0.00 | 0.04 | 0.14 | 0.27 | 0.13 | 0.00 | 0.01 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -8.70 | -49.66 | 69.38 | 42.40 | 45.60 | 4.32 | 35.29 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.88 | 0.39 | 5.68 | 9.65 | 2.10 | 0.86 | 3.22 |
| Inventory turnover | 0.00 | 0.00 | 36.77 | 28.28 | 9.59 | 1,150.00 | 0.00 |
| Debtors turnover | 0.80 | 0.38 | 6.54 | 17.85 | 8.54 | 2.06 | 3.99 |
| EPS (₹) | 0.98 | 0.91 | 20.34 | 0.66 | 0.45 | 0.08 | 0.06 |
| Dividend per share (₹) | 0.40 | 0.30 | 0.30 | 0.20 | 0.15 | 0.10 | 0.00 |
| Book value per share (₹) | 32.21 | 31.50 | 30.73 | 10.63 | 10.22 | 9.55 | 9.47 |
To see the full year-wise statements and ratios of Aeroflex Enterprises Limited, buy the company report.
Board of directors of Aeroflex Enterprises Limited
Aeroflex Enterprises has 6 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Asad Daud Also directs: Aeroflex Industries Limited, Aeroflex Neu Limited, Aeroflex Finance Private Limited and 4 more | Director | 22 Apr 2014 | 12 Years 6 Months | Current |
| Harikant Ganeshlal Turgalia Also directs: Aeroflex Industries Limited, Aeroflex Neu Limited, Fibcorp Polyweave Private Limited and 2 more | Whole-Time Director | 27 Sep 2001 | 25 Years 0 Months | Current |
| Shehnaz D Ali | Whole-Time Director | 27 Sep 2001 | 25 Years 0 Months | Current |
| Arpit Khandelwal Also directs: Aeroflex Industries Limited, Hyd-Air Engineering Pvt Ltd | Director | 26 Jul 2022 | 4 Years 2 Months | Current |
| Partha Sarathi Sarkar Also directs: Aeroflex Industries Limited, Atlas Equifin Private Limited | Director | 26 Jul 2022 | 4 Years 2 Months | Current |
| Uma Manoj Mandavgane Also directs: Azzure Advisory & Consulting Services LLP, Carraro India Limited, Aegis Vopak Terminals Limited and 3 more | Director | 31 May 2024 | 2 Years 4 Months | Current |
Peer comparison
Aeroflex Enterprises Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (Holding Company, Textile Retail and Distribution, Woven Products), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Aeroflex Enterprises Limitedthis company | ₹697.83 Cr (FY 2026) | ₹64.28 Cr | 9.2% | 20.6% | Mumbai, Maharashtra, India | |
| Basil Commodities Private Limited | ₹620.6 Cr (FY 2025) | -50.0% | Ahmedabad, Gujarat, India | |||
| Krishika Tradewell Private Limited | ₹618.54 Cr (FY 2017) | 23.0% | Mumbai, Maharashtra, India | |||
| Hyperion Mercantile Private Limited | ₹604.6 Cr (FY 2017) | 13.0% | Mumbai, Maharashtra, India | |||
| Reliance Services and Holdings Limited | ₹597.01 Cr (FY 2025) | 2.0% | Ahmedabad, Gujarat, India |
To see the full peer comparison of Aeroflex Enterprises Limited, buy the company report.
Auditor
Aeroflex Enterprises Limited is audited by Ajay Paliwal & Company for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Ajay Paliwal & Company | FY 2024 | 012345C |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 52.30%, foreign institutional investors hold 1.20%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 46.40%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 52.30% | 51.60% | 51.60% | 51.60% |
| Public | 47.70% | 48.40% | 48.40% | 48.40% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Nov 2025 | 101200791 | Others | ₹65 Lakh | Open | |
| 28 Sep 2023 | 100799659 | Uco Bank | ₹1.5 Cr | Open | |
| 25 May 2022 | 100588944 | Yes Bank Limited | ₹18.5 Lakh | Open | |
| 11 Mar 2022 | 100555848 | Uco Bank | ₹33.6 Cr | Open | |
| 24 Feb 2020 | 100356996 | Others | ₹20 Lakh | Satisfied |
To see the full charge records of Aeroflex Enterprises Limited, buy the company report.
Total charge records: 8 View all charges
Deals & funding
Aeroflex Enterprises Limited has 31 deals on record (30 market trades, 1 secondary share transfer); the latest was in June 2026.
Deals on record (5 of 31)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2026 | Market trade | ₹6.21 Cr | Buyer: L7 Securities Private Limited Seller: L7 Securities Private Limited |
| Sep 2024 | Market trade | ₹29.03 Cr | Buyer: Graviton Research Capital LLP , Hrti Private Limited Seller: Graviton Research Capital LLP , Hrti Private Limited , an individual |
| Jan 2024 | Market trade | ₹11.55 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jul 2023 | Market trade | ₹23.51 Cr | Buyer: Ska Asset Solutions LLP , an individual Seller: Ska Asset Solutions LLP |
| Jul 2022 | Market trade | ₹2.89 Cr | Seller: Ska Securities & Financial Services Private Limited |
To see the full deal history of Aeroflex Enterprises Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Aeroflex Enterprises Limited has 7 court cases on record: 4 filed by Aeroflex Enterprises, 3 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 2 | 0 |
| High courts | 3 | 1 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Arbitration matter | Filed by the company against Neo Growth Credit Private Limited and Anr | Disposed |
| District court, West, Delhi | Criminal case | Filed against the company by RBL Bank Ltd | Disposed |
| District court, New Delhi, Delhi | Criminal case | Filed against the company by Yokohama India Pvt Ltd | Disposed |
| Bombay High Court | Writ petition | Filed by the company against The Official Liquidator, Allahabad High Court | Disposed |
| High Court of Rajasthan | Appeal | Filed against the company | Disposed |
To see the full case history of Aeroflex Enterprises Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Aeroflex Enterprises Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Aeroflex Enterprises has 3 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Aeroflex Industries Limited | L24110MH1993PLC074576 | |
| Sah Polymers Limited | L24201RJ1992PLC006657 | |
| Aeroflex Finance Private Limited | U65929MH2016PTC282853 |
To see the full group structure of Aeroflex Enterprises Limited, buy the company report.
GST
Aeroflex Enterprises has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACR2207F1ZU | Maharashtra | Active | 01 Jul 2017 |
| 08AAACR2207F1ZU | Rajasthan | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Aeroflex Enterprises Limited, buy the company report.
Recent activity
Aeroflex Enterprises Limited has 20 board changes on record since 2001: 13 appointments and 7 cessations. The latest: Ramesh Chandra Soni ceased to be Director on 30 Sep 2024.
24 earlier events are in the company report.
News
Frequently asked questions
Aeroflex Enterprises is an active public limited company based in Mumbai, Maharashtra, India. The company works in financial holding companies, within the financial services industry. It was incorporated on 23 November 1984 (42+ years old) and is registered under CIN L25199MH1984PLC034632. Listed on BSE: 511076 and NSE: AEROENTER.
Aeroflex Enterprises reported revenue of ₹697.83 Cr for FY 2025-26 (up 20.6% YoY) based on consolidated financials.
Aeroflex Enterprises has 6 current directors:
- Harikant Ganeshlal Turgalia - Whole-Time Director
- Shehnaz D Ali - Whole-Time Director
- Asad Daud - Director
- Arpit Khandelwal - Director
- Partha Sarathi Sarkar - Director
- Uma Manoj Mandavgane - Director
The latest financial statements of Aeroflex Enterprises on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 16 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Aeroflex Enterprises is 27AAACR2207F1ZU, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 08AAACR2207F1ZU (Rajasthan).
The CIN (Corporate Identification Number) of Aeroflex Enterprises is L25199MH1984PLC034632. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Aeroflex Enterprises is a listed company as per MCA records. Its shares are listed on both BSE (code: 511076) and NSE (symbol: AEROENTER).
Aeroflex Enterprises has 7 court cases on record: 4 filed by the company and 3 filed against it. Most are in the district courts.
Aeroflex Enterprises was incorporated on 23 November 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.
Aeroflex Enterprises has 31 deals on record (30 market trades, 1 secondary share transfer); the latest was in June 2026.
The peers of Aeroflex Enterprises by revenue are Basil Commodities Private Limited, Krishika Tradewell Private Limited, Hyperion Mercantile Private Limited, Reliance Services and Holdings Limited, all in the BFSI industry (Holding Company, Textile Retail and Distribution, Woven Products), with the same principal business activity (wholesale trading).