AAA Technologies Limited
AAA Technologies Limited (AAATECH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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aaatechnologies.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 11 Cr | 4 Cr | 8 Cr |
| Operating expenses (approx.) | 10 Cr | 3 Cr | 7 Cr |
| EBITDA | 1 Cr | 0.76 Cr | 1 Cr |
| OPM % | 9.9% | 18.0% | 15.1% |
| Other income | 0.42 Cr | 0.40 Cr | 0.42 Cr |
| Interest | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 0.14 Cr | 0.08 Cr | 0.08 Cr |
| Profit before tax | 1 Cr | 1 Cr | 2 Cr |
| Tax % | 25.1% | 25.2% | 25.2% |
| Net profit | 1.00 Cr | 0.81 Cr | 1 Cr |
| EPS (₹) | ₹0.78 | ₹0.64 | ₹0.90 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 25 Cr | Sign in for TTM |
| Operating expenses (approx.) | 22 Cr | Sign in for TTM |
| EBITDA | 4 Cr | Sign in for TTM |
| OPM % | 14.1% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 0 Cr | Sign in for TTM |
| Depreciation | 0.47 Cr | Sign in for TTM |
| Profit before tax | 5 Cr | Sign in for TTM |
| Tax % | 25.3% | Sign in for TTM |
| Net profit | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹2.74 | Sign in for TTM |
| Dividend payout % | 18.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 13 Cr |
| Reserves | 18 Cr |
| Borrowings | — |
| Other liabilities | 2 Cr |
| Total liabilities | 33 Cr |
| Fixed assets (net) | 1 Cr |
| CWIP | 0 Cr |
| Investments | 0 Cr |
| Trade receivables | 8 Cr |
| Cash & bank | 0.97 Cr |
| Other assets | 23 Cr |
| Total assets | 33 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 2 Cr |
| Cash from investing | -3 Cr |
| Cash from financing | -0.64 Cr |
| Net cash flow | -2 Cr |
| Free cash flow (OCF − Capex) | 1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 15.2% |
| ROE % | 11.4% |
| Debtor days | 110 |
| Inventory days | 0 |
| Days payable | 0 |
| Cash conversion cycle | 110 |
| Debt / equity | 0.00 |
| Current ratio | 18.11 |
| Net debt / EBITDA | -0.27 |
Compare with peers
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