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Aerpace Industries
SectorCapital Goods
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.29 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.71 | 0.47 | 0.53 | 0.92 | 0.63 | 1.48 | 3.42 | 1.26 | 2.7 | 1.86 | 7.75 | 2.99 |
| EBITDA | -0.42 | -0.17 | -0.23 | -0.92 | -0.63 | -1.48 | -3.42 | -1.26 | -2.7 | -1.86 | -7.75 | -2.99 |
| Depreciation | 0.07 | 0.08 | 0.08 | 0.1 | 0.11 | 0.9 | 0.14 | 0.55 | 0.56 | 0.55 | 0.59 | 0.69 |
| EBIT | -0.49 | -0.25 | -0.31 | -1.02 | -0.74 | -2.38 | -3.56 | -1.81 | -3.26 | -2.41 | -8.34 | -3.68 |
| Interest | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.36 | 0.01 | 0.17 | 0.27 | 0 | 0.71 | 0.79 |
| Profit Before Tax | -0.52 | -0.28 | -0.33 | -1.04 | -0.76 | -2.74 | -3.57 | -1.98 | -3.53 | -2.41 | -9.05 | -4.47 |
| Net Profit | -0.42 | -0.25 | -0.24 | -0.94 | -0.66 | -2.49 | -3.31 | -1.77 | -3.45 | -2.36 | -8.93 | -4.15 |
| EPS | 0 | -0.08 | -0.05 | -0.07 | -0.04 | -0.17 | -0.22 | -0.11 | -0.22 | -0.15 | -0.58 | -0.27 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -0.28 | -2.02 | -5.15 | -3.13 |
| Investing Cash Flow | 0.33 | -4.79 | -37.05 | -20.04 |
| Financing Cash Flow | -0.17 | 7.7 | 41.38 | 23.43 |
| Net Cash Flow | -0.12 | 0.89 | -0.82 | 0.26 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.57 | 16.25 | 51.42 | 39.09 |
| Total Liabilities | 1.76 | 2.66 | 17.92 | 44.76 |
| Total Assets | 5.33 | 18.91 | 69.34 | 83.85 |