Aeron Composite Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2019 • Domestic: 84.5% • Exports: 15.5%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good profit growth of 35.8% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 30.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.3%
- Company has delivered good sales growth of 22.7% CAGR over last 5 years
- Company comfortably covers its interest (8.7x coverage)
- Attractively priced for its growth - PEG of 0.3
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (30.0% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.47x)
- Equity base is being diluted - shares outstanding up 1209.2%
- Total debt has risen sharply - up 284.6% year on year
- Working capital days have increased from 34 to 111 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | 3367.00 | 41.43 | 42769.95 | 1.07 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| ASTRAL | 1410.10 | 65.83 | 37882.36 | 0.28 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| GRWRHITECH | 6928.55 | 41.50 | 16096.68 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 18.08 | 27.17 |
| SHAILY | 3279.80 | 85.33 | 15085.52 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 29.46 | 29.59 |
| FINPIPE | 153.55 | 15.48 | 9527.42 | 1.79 | 114.52 | 16.67 | 883.58 | -15.30 | 12.73 | 12.09 |
| TIMETECHNO | 180.90 | 18.23 | 8929.86 | 0.83 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 17.37 | 13.25 |
| KINGFA | 6197.25 | 37.21 | 8398.13 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| RESPONIND | 173.35 | 45.62 | 4621.66 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| POLYPLEX | 1135.00 | 22.94 | 3563.04 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| NILKAMAL | 2054.70 | 24.60 | 3066.13 | 0.97 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| XPROINDIA | 1294.90 | 93.05 | 3039.18 | 0.15 | 7.63 | 239.10 | 174.42 | 20.37 | 4.00 | 9.08 |
| AERON | 85.00 | 16.60 | 144.67 | 0.00 | — | — | — | — | 21.21 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 30 | 45 | 63 | 77 | 79 | 108 | 179 | 200 | 215 | |
| 26 | 28 | 42 | 58 | 72 | 73 | 102 | 169 | 184 | 197 | |
| Operating Profit | 3 | 2 | 3 | 5 | 6 | 6 | 6 | 10 | 16 | 18 |
| OPM % | 9.33% | 7.76% | 6.84% | 7.29% | 7.24% | 7.98% | 5.76% | 5.67% | 8.05% | 8.50% |
| 0 | 0 | 0 | 0 | 1 | 0 | 2 | 3 | 2 | 5 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
| Profit before Tax | 1 | 1 | 2 | 3 | 4 | 4 | 5 | 10 | 15 | 18 |
| Tax % | 33.51% | 34.31% | 30.21% | 28.39% | 28.80% | 30.02% | 27.85% | 30.92% | 30.31% | 26.62% |
| Net Profit | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 7 | 10 | 13 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 2.95 | 45.90 | 64.53 | 7.84 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.09% | 3.59% | 2.37% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- 28%
- 5 Years:
- 23%
- 3 Years:
- 26%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 42%
- 5 Years:
- 36%
- 3 Years:
- 54%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- 29%
- 5 Years:
- 27%
- 3 Years:
- 28%
- Last Year:
- 20%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 17 |
| 1 | 2 | 3 | 5 | 8 | 11 | 14 | 24 | 34 | 84 | |
| 6 | 6 | 7 | 9 | 12 | 9 | 11 | 14 | 10 | 43 | |
| Trade Payables | 4 | 5 | 7 | 11 | 10 | 18 | 28 | 22 | 41 | 51 |
| 3 | 3 | 2 | 3 | 5 | 5 | 7 | 8 | 14 | 10 | |
| Total Liabilities | 15 | 17 | 21 | 30 | 38 | 44 | 61 | 69 | 101 | 206 |
| 3 | 4 | 3 | 5 | 9 | 8 | 8 | 9 | 18 | 20 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 35 |
| 5 | 7 | 7 | 9 | 9 | 11 | 22 | 19 | 25 | 54 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 45 | |
| Cash & Bank | 1 | 0 | 0 | 1 | 4 | 1 | 1 | 2 | 5 | 46 |
| 7 | 6 | 10 | 15 | 16 | 23 | 31 | 39 | 8 | 7 | |
| Total Assets | 15 | 17 | 21 | 30 | 38 | 44 | 61 | 69 | 101 | 206 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 0 | 4 | 6 | 4 | 2 | 4 | 21 | -9 | |
| Cash from Investing | -1 | -1 | 0 | -3 | -5 | -2 | -2 | -4 | -14 | -34 |
| Cash from Financing | -1 | -1 | -0 | 1 | 3 | -4 | 1 | 3 | -4 | 84 |
| -0 | -0 | -0 | 1 | 3 | -2 | -1 | 1 | 3 | 41 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for AERON
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Aeron Composite Ltd.
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