AEROENTERNSEJanuary 31, 2025

Aeroflex Enterprises Limited

4,397words
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Key numbers — 40 extracted
rs,
ary 31, 2025 To, The General Manager, Department of Corporate Services, BSE Limited, P.J. Towers, Dalal Street, Mumbai – 400001 Company Code No.: 511076 To, The Listing Department. National St
45%
ting EBITDA* EBITDA EBITDA margin PBT PBT margin PAT PAT margin FY24 778.42 94.71 350.73 45% 331.75 43% 274.22 35% FY23 481.78 70.37 70.37 15% 58.30 12% 45.06 9% FY22 351.48 63
43%
EBITDA EBITDA margin PBT PBT margin PAT PAT margin FY24 778.42 94.71 350.73 45% 331.75 43% 274.22 35% FY23 481.78 70.37 70.37 15% 58.30 12% 45.06 9% FY22 351.48 63.45 63.45 1
35%
DA margin PBT PBT margin PAT PAT margin FY24 778.42 94.71 350.73 45% 331.75 43% 274.22 35% FY23 481.78 70.37 70.37 15% 58.30 12% 45.06 9% FY22 351.48 63.45 63.45 18% 50.27 14
15%
PAT margin FY24 778.42 94.71 350.73 45% 331.75 43% 274.22 35% FY23 481.78 70.37 70.37 15% 58.30 12% 45.06 9% FY22 351.48 63.45 63.45 18% 50.27 14% 38.71 11% FY21 205.10 26.1
12%
FY24 778.42 94.71 350.73 45% 331.75 43% 274.22 35% FY23 481.78 70.37 70.37 15% 58.30 12% 45.06 9% FY22 351.48 63.45 63.45 18% 50.27 14% 38.71 11% FY21 205.10 26.16 26.16 13
9%
94.71 350.73 45% 331.75 43% 274.22 35% FY23 481.78 70.37 70.37 15% 58.30 12% 45.06 9% FY22 351.48 63.45 63.45 18% 50.27 14% 38.71 11% FY21 205.10 26.16 26.16 13% 12.43 6
18%
% 274.22 35% FY23 481.78 70.37 70.37 15% 58.30 12% 45.06 9% FY22 351.48 63.45 63.45 18% 50.27 14% 38.71 11% FY21 205.10 26.16 26.16 13% 12.43 6% 9.44 5% FY20 228.95 19.43
14%
5% FY23 481.78 70.37 70.37 15% 58.30 12% 45.06 9% FY22 351.48 63.45 63.45 18% 50.27 14% 38.71 11% FY21 205.10 26.16 26.16 13% 12.43 6% 9.44 5% FY20 228.95 19.43 19.43 8%
11%
1.78 70.37 70.37 15% 58.30 12% 45.06 9% FY22 351.48 63.45 63.45 18% 50.27 14% 38.71 11% FY21 205.10 26.16 26.16 13% 12.43 6% 9.44 5% FY20 228.95 19.43 19.43 8% 2.28 1% 2.
13%
2% 45.06 9% FY22 351.48 63.45 63.45 18% 50.27 14% 38.71 11% FY21 205.10 26.16 26.16 13% 12.43 6% 9.44 5% FY20 228.95 19.43 19.43 8% 2.28 1% 2.70 1% FY19 230.55 33.88 33.8
6%
% FY22 351.48 63.45 63.45 18% 50.27 14% 38.71 11% FY21 205.10 26.16 26.16 13% 12.43 6% 9.44 5% FY20 228.95 19.43 19.43 8% 2.28 1% 2.70 1% FY19 230.55 33.88 33.88 15% 15.
Guidance — 5 items
Key achievements include
opening
Financial Highlights Q3 FY25 - Consolidated 9M FY25 - Consolidated Total Revenue 160.93 Cr.
Key achievements include
opening
22.03% Q3 FY25 - Standalone 9M FY25 - Standalone Total Revenue 3.83 Cr.
Key achievements include
opening
9M FY25 Revenue Customized Solution Provider Situated at Taloja – Navi Mumbai Lodha – Palava, Thane MIDC – Chakan, Pune Production Capacity 16.5 million meters Machine Lines 87 lines Presence in 90 Countries Value Added Product Segment for piping systems.
Key achievements include
opening
Aeroflex Industries Manufacturer of Metallic Flexible Flow Solutions The installation of the quality lab is progressing well and is projected for completion by the next quarter.
Capacity
opening
It has received the BRC audit certification, which will enable it to supply to the lucrative food, pharma & beverage industry and aiming to expanding the presence, especially in the High End FIBC market.
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Speaking time
Key achievements include
1
Funding of the Acquisition
1
Capacity
1
Amalgamation Update
1
Get Funded Initiative
1
Opening remarks
Key achievements include
✓ ✓ ✓ ✓ ✓ Strategic acquisition of MR Organisation enhances diversification and financial stability. Robust growth in Aeroflex Industries driven by capacity expansion and operational efficiencies. Sah Polymers’ BRC certification unlocks new opportunities in high-value sectors. Aeroflex Finance’s exceptional performance: INR 169.15 crore disbursements, 37.35% net profit margin, showcasing SAT’s fintech strength. Increased startup investments reinforce SAT’s leadership in fostering innovation. These accomplishments collectively position SAT on a strong growth trajectory, with a clear focus on delivering value to stakeholders and capturing emerging opportunities in diverse sectors. As we move forward, SAT remains committed to driving innovation, operational excellence, and sustainable growth, ensuring long-term success in an ever-evolving business landscape. SAT : Building the Future, Today. Financial Highlights Q3 FY25 - Consolidated 9M FY25 - Consolidated Total Revenue 160.93 Cr. EBITDA
Funding of the Acquisition
Internal Accrual & IPO Proceeds. Hyd-Air Engineering Manufacturer of Hydraulic Fittings, Fluid Connectors & Flanges Consolidated Financial Highlights - Aeroflex Industries INR Cr. Total Income Q3FY25 Rs. 100.37 Up 35% YoY 9MFY25 Rs. 286.95 Up 18% YoY For more details: Investor Presentation For more details: Investor Presentation EBITDA Rs. 22.27 Up 48% YoY Margin 22.18% Rs. 62.57 Up 25% YoY Margin 21.80% PBT Rs. 19.67 Up 47% YoY Margin 19.59% Rs. 55.02 Up 27% YoY Margin 19.18% PAT Rs. 15.21 Up 68% YoY Margin 15.15% Rs. 41.28 Up 30% YoY Margin 14.38% Consolidated Income Statement - Aeroflex Industries INR Cr. Profit & Loss Revenue from Operations Other Income Total Income Cost of Material Consumed Changes in Inventories Employee Benefit Expenses Other Expenses EBITDA EBITDA Margin Depreciation Finance Cost Profit before Tax PBT Margin Tax Profit After Tax PAT Margin EPS (in Rs.) For more details: Investor Presentation For more details: Investor Presentation Q3 FY25 Q3 FY24 YoY Q2 FY25 3
Capacity
9,120 MTPA* Strategic/Inorganic Growth Transactions Actively seeking/evaluating companies, in India and abroad, to make strategic investments and expand the footprint, presence, capacities, business, etc Research & Development Temperature Resistance Bag Peanut Food Grade Bag Type C FIBC Bag Revenue Split • Revenue from Exports 78% • Revenue from Domestic 22% * Note: Total Consolidated capacity includes 7,920 MTPA of Sah & 1,200 MTPA of Fibcorp. Value Added Product Segment Sah has embarked on a journey to upgrade the processes and standard operating procedures. It has received the BRC audit certification, which will enable it to supply to the lucrative food, pharma & beverage industry and aiming to expanding the presence, especially in the High End FIBC market. Innovative Packaging Our innovative packaging business brings with it a rich legacy of about 32 years. We have firmly established ourselves as a reliable and forward- thinking entity in the bulk packaging & polymer industry. Fuel
Amalgamation Update
The Board has decided to withdraw the application filed with the Honorable National Company Law Tribunal (NCLT), Jaipur Bench, regarding the amalgamation of Fibcorp Polyweave Pvt. Ltd. (a subsidiary) with and into Sah Polymers Ltd. As a result, the proposed amalgamation will not proceed. However, Fibcorp will continue to operate as a subsidiary of Sah Polymers Ltd., contributing to the value chain and long-term value creation through its expertise. For more details: Investor Presentation Consolidated Profit & Loss Statement - Sah Polymers INR Cr. Profit & Loss Revenue from operations Other income Total Income Cost of Materials consumed Purchases of Stock-in-Trade Changes in inventories of finished goods Employee benefits expense Other expenses EBIDTA EBIDTA Margin Depreciation and amortization expense Finance Costs Exceptional items Profit & loss before tax PBT Margin Tax expense PAT PAT Margin For more details: Investor Presentation Q3 FY25 Q3 FY24 YoY Q2 FY25 QoQ 9M FY25 9M FY24 YoY
Get Funded Initiative
In an innovative move, SAT launches a Get Funded section on its website, offering founders across various sectors an opportunity to seek funding. GalaxEye Pandorum Xetgo ZTOF Autocracy Fintech & Lending – Aeroflex Finance Fintech& Lending Aeroflex Finance, a wholly owned subsidiary under the SAT umbrella, operates as a Type-II non-deposit-taking Non-Banking Financial Company (NBFC), duly registered with the Reserve Bank of India (RBI). The company specializes in providing innovative financial solutions tailored to meet the needs of Micro, Small, and Medium Enterprises (MSMEs) as well as individuals. As a trusted partner to MSMEs, Aeroflex Finance offers a diverse range of loan products designed to address both working capital and expansion-related requirements. By doing so, the company empowers small businesses to unlock their full potential, drive growth, and achieve long-term success. To enhance its service offerings and expand its reach, Aeroflex Finance collaborates closely with le
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