AAATECH

AAA Technologies Limited

IT security auditing and assurance services provider

Services›Services›Commercial Services & Supplies›Consulting Services

aaatechnologies.co.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹113.01
Market cap
145 Cr
Stock P/E
68.4
P/B
4.68
Dividend yield
1.3%
ROE (FY26)
6.7%
ROCE (FY26)
8.9%
Operating margin (FY26)
6.6%
Debt / equity (FY26)
0.00
OCF / EBITDA (FY26)
162.6%
OCF / EBITDA (3Y)
126.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

AAA Technologies provides IT audit and IT security auditing services from Mumbai, and is empanelled by CERT-In (India's Computer Emergency Response Team) for IT security auditing.

Company snapshot

3rdBy market cap

Ranked among 5 companies in Consulting Services.

What we see

Positives
  • ✓127% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Interest coverage of 0.0x — earnings barely cover interest payments, which is a warning sign.
2 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales5 Cr6 Cr9 Cr4 Cr4 Cr7 Cr11 Cr4 Cr8 Cr5 Cr3 Cr4 Cr
Operating expenses (approx.)4 Cr4 Cr9 Cr3 Cr3 Cr7 Cr10 Cr3 Cr7 Cr4 Cr4 Cr3 Cr
EBITDA1 Cr2 Cr0.09 Cr0.84 Cr1 Cr0.42 Cr1 Cr0.76 Cr1 Cr0.63 Cr-0.94 Cr0.71 Cr
OPM %24.6%35.0%1.0%23.6%29.6%6.0%9.9%18.0%15.1%13.1%-27.8%18.9%
Other income0.23 Cr0.25 Cr0.28 Cr0.35 Cr0.35 Cr0.45 Cr0.42 Cr0.40 Cr0.42 Cr0.05 Cr0.55 Cr0.48 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0.21 Cr0.23 Cr0.23 Cr0.11 Cr0.11 Cr0.11 Cr0.14 Cr0.08 Cr0.08 Cr0.08 Cr0.08 Cr0.04 Cr
Profit before tax1 Cr2 Cr0.15 Cr1 Cr2 Cr0.75 Cr1 Cr1 Cr2 Cr0.59 Cr-0.47 Cr1 Cr
Tax %25.2%25.3%25.1%25.2%25.2%26.1%25.1%25.2%25.2%25.2%25.6%25.2%
Net profit1 Cr1 Cr0.11 Cr0.81 Cr1 Cr0.55 Cr1.00 Cr0.81 Cr1 Cr0.44 Cr-0.35 Cr0.87 Cr
EPS (₹)₹0.80₹1.14₹0.08₹0.63₹0.90₹0.43₹0.78₹0.64₹0.90₹0.35₹-0.27₹0.68

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2018Mar 2019Mar 2020Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales10 Cr10 Cr14 Cr23 Cr24 Cr25 Cr20 CrSign in free for the trailing twelve months
Operating expenses (approx.)9 Cr7 Cr9 Cr19 Cr20 Cr22 Cr19 CrSign in free for the trailing twelve months
EBITDA1 Cr3 Cr5 Cr4 Cr4 Cr4 Cr2 CrSign in free for the trailing twelve months
OPM %12.7%28.4%35.4%15.4%17.9%14.1%8.1%Sign in free for the trailing twelve months
Other income0.17 Cr0.14 Cr0.09 Cr0.51 Cr0.89 Cr2 Cr1 CrSign in free for the trailing twelve months
Interest0.04 Cr0.08 Cr0.02 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Depreciation0.05 Cr0.14 Cr0.14 Cr0.21 Cr0.86 Cr0.47 Cr0.32 CrSign in free for the trailing twelve months
Profit before tax1 Cr3 Cr5 Cr4 Cr4 Cr5 Cr3 CrSign in free for the trailing twelve months
Tax %27.4%28.0%25.1%25.2%25.2%25.3%25.3%Sign in free for the trailing twelve months
Net profit1.00 Cr2 Cr4 Cr3 Cr3 Cr4 Cr2 CrSign in free for the trailing twelve months
EPS (₹)———₹2.24₹2.50₹2.74₹1.61Sign in free for the trailing twelve months
Dividend payout %———14.9%20.0%18.3%93.3%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2018Mar 2019Mar 2020Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital0.56 Cr0.56 Cr0.56 Cr13 Cr13 Cr13 Cr13 Cr
Reserves4 Cr6 Cr10 Cr13 Cr15 Cr18 Cr18 Cr
Borrowings0.34 Cr0.54 Cr—————
Other liabilities5 Cr2 Cr4 Cr2 Cr1 Cr2 Cr2 Cr
Total liabilities10 Cr9 Cr14 Cr28 Cr29 Cr33 Cr33 Cr
Fixed assets (net)0.58 Cr1 Cr1 Cr2 Cr1 Cr1 Cr0.89 Cr
CWIP———0 Cr0 Cr0 Cr0 Cr
Investments———0 Cr0 Cr0 Cr0 Cr
Trade receivables7 Cr6 Cr11 Cr7 Cr6 Cr8 Cr6 Cr
Cash & bank1 Cr1 Cr2 Cr2 Cr2 Cr0.97 Cr4 Cr
Other assets1 Cr0.52 Cr0.43 Cr17 Cr20 Cr23 Cr22 Cr
Total assets10 Cr9 Cr14 Cr28 Cr29 Cr33 Cr33 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2018Mar 2019Mar 2020Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity0.95 Cr0.94 Cr1 Cr5 Cr8 Cr2 Cr3 Cr
Cash from investing-0.08 Cr-0.52 Cr0 Cr-8 Cr-6 Cr-3 Cr-17 Cr
Cash from financing-0.45 Cr-0.08 Cr-0.76 Cr-0.43 Cr-0.64 Cr-0.64 Cr-2 Cr
Net cash flow0.42 Cr0.34 Cr0.41 Cr-4 Cr0.61 Cr-2 Cr-16 Cr
Free cash flow (OCF − Capex)0.70 Cr0.28 Cr1 Cr4 Cr7 Cr1 Cr3 Cr

Ratios

MetricMar 2018Mar 2019Mar 2020Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.3%40.5%48.6%15.1%15.4%15.2%8.9%
ROE %20.6%30.7%36.2%11.3%11.5%11.4%6.7%
Debtor days25622528110691110108
Inventory days———0000
Days payable———0003
Cash conversion cycle25622528110691110105
OCF / EBITDA %73.2%32.0%23.4%138.3%180.9%46.0%162.6%
OCF / EBITDA % (3 years)——33.2%——125.1%126.7%
Debt / equity0.070.08—0.000.000.000.00
Current ratio1.843.103.3111.3319.5018.1118.86
Net debt / EBITDA-0.57-0.30-0.37-0.53-0.58-0.27-2.33