AQYLON

Aqylon Nexus Limited

Aqylon Nexus Limited (AQYLON) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production

aqylon.co(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹16.98
Market cap
431 Cr
Stock P/E
36.4
Operating margin (FY25)
3.6%
Debt / equity (FY25)
0.00
OCF / EBITDA (FY26)
1234.4%

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.

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Compare with peers

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What you need to know

Aqylon Nexus, formerly Sri Adhikari Brothers Television Network Limited, is a small Mumbai-based company that is planning an expansion into the United Arab Emirates.

Company snapshot

9thBy market cap

Ranked among 15 companies in TV Broadcasting & Software Production.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.

Statement tables · Standalone

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2 Cr1 Cr1 Cr2 Cr1 Cr0.03 Cr4 Cr5 Cr4 Cr8 Cr
Operating expenses (approx.)4 Cr0.87 Cr1 Cr2 Cr1 Cr0.71 Cr5 Cr3 Cr4 Cr4 Cr
EBITDA-2 Cr0.13 Cr0.21 Cr0.10 Cr0.11 Cr-0.68 Cr-0.72 Cr2 Cr0.10 Cr5 Cr
OPM %-165.2%12.8%16.9%4.3%7.9%-1960.5%-16.5%37.1%2.5%58.0%
Other income0.29 Cr0 Cr0 Cr0.08 Cr0.05 Cr0.34 Cr0 Cr0.0009 Cr0.06 Cr0.05 Cr
Interest0.0043 Cr0.03 Cr0.0055 Cr0.03 Cr0.0011 Cr1 Cr0.59 Cr0.34 Cr0.41 Cr0.43 Cr
Depreciation3 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.02 Cr0.01 Cr0.26 Cr0.28 Cr
Profit before tax-6 Cr0.06 Cr0.17 Cr-23 Cr0.12 Cr-2 Cr14 Cr1 Cr-8 Cr4 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-6 Cr0.06 Cr0.17 Cr-23 Cr0.12 Cr-2 Cr14 Cr1 Cr-8 Cr4 Cr
EPS (₹)₹-2.21₹0.03₹0.07₹-8.96₹0.05₹-0.72₹5.56₹0.58₹-0.32₹0.17

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026TTM
Sales138 Cr57 Cr15 Cr-1 Cr0 Cr—2 Cr6 Cr13 CrSign in free for the trailing twelve months
Operating expenses (approx.)97 Cr62 Cr24 Cr-0.12 Cr1 Cr—5 Cr5 Cr13 CrSign in free for the trailing twelve months
EBITDA41 Cr-5 Cr-9 Cr-1 Cr-1 Cr—-3 Cr0.55 Cr0.53 CrSign in free for the trailing twelve months
OPM %29.8%-8.6%-57.3%89.6%——-210.2%9.2%4.0%Sign in free for the trailing twelve months
Other income0.36 Cr0.27 Cr1 Cr1 Cr0.31 Cr—0.29 Cr0.13 Cr0.40 CrSign in free for the trailing twelve months
Interest15 Cr16 Cr12 Cr13 Cr4 Cr—0.0050 Cr0.06 Cr3 CrSign in free for the trailing twelve months
Depreciation19 Cr23 Cr24 Cr23 Cr20 Cr—19 Cr0.15 Cr0.33 CrSign in free for the trailing twelve months
Profit before tax7 Cr-44 Cr-53 Cr-37 Cr-25 Cr—-22 Cr-22 Cr6 CrSign in free for the trailing twelve months
Tax %30.6%-0.0%—-0.2%-0.2%—0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit5 Cr-44 Cr-53 Cr-37 Cr-25 Cr—-22 Cr-22 Cr6 CrSign in free for the trailing twelve months
EPS (₹)₹1.44₹-12.59₹-15.03₹-10.54₹0.00—₹-6.18₹-8.82₹0.23Sign in free for the trailing twelve months
Dividend payout %————————0.0%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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Equity capital35 Cr35 Cr35 Cr35 Cr35 Cr35 Cr25 Cr25 Cr25 Cr
Reserves67 Cr23 Cr-30 Cr-67 Cr-92 Cr-113 Cr-14 Cr-37 Cr-31 Cr
Borrowings126 Cr16 Cr2 Cr2 Cr2 Cr2 Cr1 Cr—18 Cr
Other liabilities73 Cr178 Cr191 Cr205 Cr208 Cr209 Cr59 Cr65 Cr1 Cr
Total liabilities301 Cr252 Cr199 Cr175 Cr154 Cr133 Cr71 Cr53 Cr14 Cr
Fixed assets (net)51 Cr46 Cr41 Cr38 Cr38 Cr37 Cr35 Cr5 Cr7 Cr
CWIP14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr0 Cr10 Cr0 Cr
Investments9 Cr9 Cr————0 Cr0 Cr0.34 Cr
Loans & advances——————0.30 Cr0 Cr0 Cr
Inventories12 Cr15 Cr2 Cr3 Cr3 Cr3 Cr0 Cr0 Cr0 Cr
Trade receivables25 Cr7 Cr2 Cr0.27 Cr0.57 Cr0.57 Cr2 Cr0.01 Cr3 Cr
Cash & bank2 Cr0.58 Cr0.21 Cr0.58 Cr0.30 Cr0.09 Cr25 Cr28 Cr0.03 Cr
Other assets189 Cr161 Cr140 Cr119 Cr98 Cr78 Cr9 Cr10 Cr3 Cr
Total assets301 Cr252 Cr199 Cr175 Cr154 Cr133 Cr71 Cr53 Cr14 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Cash from operating activity51 Cr6 Cr-10 Cr———-12 Cr6 Cr7 Cr
Cash from investing-110 Cr-0.59 Cr1 Cr———46 Cr-2 Cr36 Cr
Cash from financing58 Cr-6 Cr9 Cr———-10 Cr0 Cr-51 Cr
Net cash flow-0.34 Cr-1 Cr-0.36 Cr———24 Cr4 Cr-8 Cr
Free cash flow (OCF − Capex)-69 Cr4 Cr————-12 Cr-4 Cr7 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025
ROCE %9.7%-56.4%-400.5%———-161.2%—
ROE %5.2%-107.1%-796.8%———-181.2%—
Debtor days674448———35828
Inventory days439238———00
Days payable548676———24460
Cash conversion cycle565110———114-32
OCF / EBITDA %144.4%——————1569.9%
OCF / EBITDA % (3 years)——281.5%—————
Debt / equity1.240.330.46———0.120.00
Current ratio0.840.140.040.030.030.020.490.49
Net debt / EBITDA3.04——————-76.46