AEROFLEX NEU LTD.

NSE : AERONEUBSE : 543743ISIN CODE : INE035801013Industry : Plastic ProductsHouse : Private
BSE85.578.88 (+11.58 %)
PREV CLOSE (Rs.) 76.69
OPEN PRICE (Rs.) 77.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51564
TODAY'S LOW / HIGH (Rs.)72.00 87.90
52 WK LOW / HIGH (Rs.)65 125
NSE86.289.78 (+12.78 %)
PREV CLOSE( Rs. ) 76.50
OPEN PRICE (Rs.) 79.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167080
TODAY'S LOW / HIGH(Rs.) 73.12 88.00
52 WK LOW / HIGH (Rs.)67 125.37

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
1292.40
1091.90
954.00
805.10
491.00
     Sales
1276.90
1076.70
934.30
771.20
465.50
     Job Work/ Contract Receipts
NA
NA
2.90
6.40
2.20
     Processing Charges / Service Income
5.90
5.70
6.20
16.70
9.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
9.50
9.50
10.60
10.80
14.40
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1292.40
1091.90
954.00
805.10
491.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-50.00
-57.00
-58.70
-33.10
0.50
Raw Material Consumed
798.60
712.30
632.20
596.40
333.70
     Opening Raw Materials
52.10
75.90
57.10
20.30
13.40
     Purchases Raw Materials
737.70
610.50
588.00
509.90
315.30
     Closing Raw Materials
39.20
52.10
75.90
57.10
13.30
     Other Direct Purchases / Brought in cost
48.10
78.00
63.10
123.20
18.40
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
59.30
64.60
40.50
0.20
34.20
     Electricity & Power
55.20
60.40
37.40
NA
32.20
     Oil, Fuel & Natural gas
3.80
3.80
2.80
0.00
1.90
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.30
0.40
0.20
0.20
0.10
Employee Cost
90.30
76.70
44.40
31.50
21.60
     Salaries, Wages & Bonus
79.70
65.70
35.80
26.80
19.80
     Contributions to EPF & Pension Funds
3.60
3.10
2.10
1.60
1.10
     Workmen and Staff Welfare Expenses
5.60
6.40
4.10
2.30
0.40
     Other Employees Cost
1.30
1.40
2.40
0.90
0.20
Other Manufacturing Expenses
172.80
134.70
106.50
17.20
33.90
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
5.00
46.00
29.60
NA
23.00
     Repairs and Maintenance
6.90
5.80
4.40
NA
0.00
     Packing Material Consumed
14.50
10.80
5.00
1.30
1.80
     Other Mfg Exp
146.40
72.10
67.50
15.90
9.00
General and Administration Expenses
37.30
28.60
23.50
114.90
14.70
     Rent , Rates & Taxes
0.10
0.20
0.90
NA
0.60
     Insurance
1.90
1.80
1.00
NA
0.90
     Printing and stationery
6.30
6.90
7.40
6.50
4.30
     Professional and legal fees
6.80
8.50
5.20
0.30
3.10
     Traveling and conveyance
4.20
NA
NA
0.20
0.30
     Other Administration
22.30
11.20
9.00
108.10
5.80
Selling and Distribution Expenses
109.70
74.00
82.10
6.00
27.00
     Advertisement & Sales Promotion
3.70
NA
NA
0.90
0.20
     Sales Commissions & Incentives
11.80
5.50
2.60
NA
8.10
     Freight and Forwarding
92.20
65.30
78.00
4.00
17.60
     Handling and Clearing Charges
1.10
1.00
0.90
0.20
0.00
     Other Selling Expenses
1.00
2.20
0.70
1.00
1.10
Miscellaneous Expenses
29.40
7.80
11.30
0.10
4.80
     Bad debts /advances written off
13.70
NA
NA
NA
4.60
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
15.70
7.80
11.30
0.10
0.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1247.50
1041.60
881.80
733.10
470.40
Operating Profit (Excl OI)
44.80
50.30
72.20
72.00
20.60
Other Income
21.60
23.30
18.20
7.20
8.10
     Interest Received
2.00
12.20
3.20
0.30
0.40
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.00
0.00
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
18.00
10.80
14.80
5.00
7.30
     Others
1.50
0.20
0.20
1.90
0.40
Operating Profit
66.40
73.60
90.40
79.20
28.60
Interest
36.10
36.10
25.10
14.20
15.90
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
30.90
31.10
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
5.20
4.30
3.10
2.10
2.80
     Other Interest
0.10
0.80
22.00
12.10
13.10
PBDT
30.30
37.40
65.30
65.00
12.80
Depreciation
26.50
23.90
14.00
10.10
7.70
Profit Before Taxation & Exceptional Items
3.80
13.50
51.20
54.90
5.10
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
3.80
13.50
51.20
54.90
5.10
Provision for Tax
1.50
4.30
13.60
11.20
2.20
     Current Income Tax
1.20
3.20
10.60
10.90
0.80
     Deferred Tax
0.50
2.50
8.00
0.30
1.40
     Other taxes
-0.20
-1.40
-5.00
0.00
0.00
Profit After Tax
2.30
9.30
37.60
43.80
3.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.30
-1.30
-3.50
-1.70
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
2.00
8.00
34.20
42.00
3.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
78.70
85.10
51.00
8.90
-2.20
Appropriations
80.70
93.10
85.10
51.00
0.80
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
0.50
14.40
NA
NA
NA
Equity Dividend %
NA
NA
5.00
NA
NA
Earnings Per Share
0.00
0.00
1.00
3.00
0.00
Adjusted EPS
0.00
0.00
1.00
3.00
0.00

Attention Investors

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