Aeroflex Neu Limited · CashKonnect

About

Aeroflex Neu Limited manufactures and sells packaging solutions in India and internationally. The company operates in three business segments: Manufacturing of Fabrics & Woven Sacks etc.; Consignment Stockist; and Financing Activities. It offers polypropylene (PP)/high density polyethylene (HDPE) woven fabrics and bags, biaxially oriented polypropylene (BOPP) laminated bags, flexible intermediate bulk containers (FIBCs), PP Woven ground cover, PP woven silt fence, HDPE/PP woven fabrics and sacks, and other flexible packaging products, as well as a range of technical textile products. The company also exports its products. It serves chemicals, pharmaceuticals, fertilizers, food products, textiles, cement, metals and agriculture industries. The company was formerly known as Sah Polymers and changed its name to Aeroflex Neu Limited in July 2025. The company was incorporated in 1992 and is based in Udaipur, India. Aeroflex Neu Limited is a subsidiary of Aeroflex Enterprises Limited.

Key Metrics

as of Sep 2026

Market Cap208 Cr

P/E1,155.00

Div Yield0.00 %

Book Value₹39.60

52w High₹125.00

52w Low₹58.60

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	22.38	25.67	23.95	26.84	24.79	30.48	27.84	31.33	24.02	29.51	25.32	26.34	19.60
Expenses	21.63	25.89	22.46	26.06	24.33	30.47	26.50	30.59	22.66	28.50	24.76	25.47	18.27
Operating Profit	0.75	-0.22	1.49	0.78	0.46	0.01	1.34	0.74	1.36	1.01	0.56	0.87	1.33
OPM %	3.35	-0.86	6.22	2.91	1.86	0.03	4.81	2.36	5.66	3.42	2.21	3.30	6.79
Other Income	0.56	1.24	0.59	1.35	1.06	0.84	0.00	0.89	0.29	0.39	0.89	0.45	0.46
Depreciation	0.75	0.72	0.59	0.60	0.58	0.68	0.59	0.59	0.58	0.57	0.56	0.51	0.52
Interest	0.47	0.39	0.48	0.52	0.54	0.69	0.74	0.74	0.72	0.72	0.84	0.69	0.72
Profit before tax	0.09	-0.09	1.01	1.01	0.40	-0.52	0.01	0.30	0.35	0.11	0.05	0.12	0.55
Tax %	33.33	911.11	25.74	0.00	22.50	-26.92	0.00	16.67	20.00	27.27	20.00	8.33	21.82
Net Profit	0.05	-0.91	0.76	1.01	0.31	-0.38	0.01	0.26	0.28	0.08	0.05	0.11	0.43
EPS in Rs	0.02	-0.35	0.29	0.39	0.12	-0.15	0.00	0.10	0.11	0.03	0.02	0.04	0.17

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2015	Mar 2014
Sales	100.84	113.57	100.57	82.40	75.64	54.39	49.15	45.18	43.31	42.34
Expenses	97.74	109.74	96.51	76.40	69.04	51.79	47.04	42.74	41.34	40.31
Operating Profit	3.10	3.83	4.06	6.00	6.60	2.60	2.11	2.44	1.97	2.03
OPM %	3.07	3.37	4.04	7.28	8.73	4.78	4.29	5.40	4.55	4.79
Other Income	4.00	2.02	2.19	1.40	0.74	0.95	0.76	0.28	0.19	0.49
Interest	2.27	3.26	3.25	2.17	1.37	1.12	1.59	1.26	1.27	1.30
Depreciation	2.49	2.44	2.15	1.13	0.83	0.81	0.77	0.71	0.72	0.91
Profit before tax	2.34	0.15	0.85	4.10	5.14	1.62	0.51	0.75	0.17	0.31
Tax %	50.00	-13.33	21.18	25.61	21.79	21.60	43.14	49.33	94.12	80.65
Net Profit	1.17	0.17	0.66	3.06	4.02	1.27	0.30	0.37	0.01	0.06
EPS in Rs	0.45	0.07	0.26	1.19	2.58	0.81	0.19	0.24	0.01	0.04
Dividend Payout %	0.00	0.00	0.00	42.16	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2015	Mar 2014
Equity Capital	25.80	25.80	25.80	25.80	15.60	15.60	15.60	15.60	14.20	14.20
Reserves	75.01	57.64	57.52	58.30	8.27	4.49	3.68	3.38	1.31	1.32
Borrowings	17.13	25.80	28.67	22.63	28.71	13.79	10.37	11.28	9.64	10.20
Other Liabilities	11.52	10.13	11.86	10.30	9.42	6.70	6.74	6.52	4.30	3.62
Total Liabilities	129.46	119.37	123.85	117.03	62.00	40.58	36.39	36.78	29.45	29.34
Fixed Assets	47.64	50.72	47.25	43.35	14.40	14.24	12.74	13.09	13.73	14.82
CWIP	0.00	0.00	0.52	0.93	6.68	0.02	0.00	0.00	0.03	0.00
Investments	5.61	5.61	5.61	5.61	5.61	0.00	1.00	0.00	3.35	3.25
Other Assets	76.21	63.04	70.47	67.14	35.31	26.32	22.65	23.69	12.34	11.27
Total Assets	129.46	119.37	123.85	117.03	62.00	40.58	36.39	36.78	29.45	29.34

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2015	Mar 2014
Cash from Operating Activity	5.26	8.51	-0.57	-16.12	-0.97	1.39	0.66	2.76	1.53	1.98
Cash from Investing Activity	-14.07	-20.98	-4.42	-22.00	-13.32	-2.33	-0.04	-0.38	0.07	-2.08
Cash from Financing Activity	9.78	-5.09	-5.22	47.34	13.62	2.38	-1.10	-1.61	-1.70	-1.09
Net Cash Flow	0.96	-17.57	-10.21	9.22	-0.66	1.44	-0.48	0.76	-0.10	-1.19
Free Cash Flow	5.62	3.11	-6.21	-40.44	-8.63	-0.97	-0.21	1.78	1.64	1.08
CFO/OP %	170.00	223.00	3.00	-250.00	-10.00	57.00	39.00	116.00	78.00	104.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2015	Mar 2014
Debtor Days	65.88	60.13	74.80	46.82	58.77	65.03	66.84	70.61	33.54	31.72
Inventory Days	128.33	150.75	118.68	117.56	71.43	54.21	61.27	65.90	60.00	58.19
Days Payable	34.17	41.55	43.52	36.44	38.91	32.32	48.93	45.18	23.67	19.84
Cash Conversion Cycle	160.04	169.34	149.96	127.94	91.30	86.92	79.18	91.32	69.87	70.08
Working Capital Days	119.63	85.10	86.78	96.26	-19.30	34.29	37.87	35.55	5.73	63.10
ROCE %	4.34	3.08	3.75	7.87	15.06	8.63	7.01	—	6.57	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	60.46	60.46	60.46	60.46	60.46	60.46	60.46	60.46	60.46	60.46	60.46	60.46
FIIs	4.12	4.12	3.69	3.67	3.63	3.63	3.63	3.64	3.63	3.15	3.58	4.19
DIIs	0.39	0.39	0.39	0.39	0.39	0.04	0.04	0.00	0.00	0.00	0.00	0.00
Public	35.02	35.02	35.45	35.47	35.52	35.87	35.86	35.91	35.91	36.40	35.96	35.34
No. of Shareholders	5,881	5,881	6,031	6,104	6,412	7,261	7,435	8,032	7,502	7,897	7,707	8,503

Corporate Actions

3 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	05 Jul 2024	—	—	—	Annual General Meeting
Dividend	07 Jul 2023	07 Jul 2023	—	0.50
Other	07 Jul 2023	—	—	—	Annual General Meeting

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Change in Management
25 Aug 2026 25 Aug - Shareholders approved two independent directors and revised preferential issue object at AGM on August 25, 2026.
Modification In The First Object Of The Preferential Issue As Stated In The Notice Of Extra-Ordinary General Meeting Dated May 14, 2025.
25 Aug 2026 25 Aug - Shareholders approved two independent directors and revised preferential issue objects to include data centers and hospitality businesses.
Shareholder Meeting / Postal Ballot-Outcome of AGM
25 Aug 2026 25 Aug - 34th AGM held Aug 25, 2026; all resolutions, including RPTs and independent director appointments, passed.
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 25 Aug
25 Aug 2026
Announcement under Regulation 30 (LODR)-Newspaper Publication
03 Aug 2026 3 Aug - Newspaper Advertisement titled Notice of 34th Annual General Meeting and E-Voting Information.