Aqylon Nexus Limited
Aqylon Nexus Limited (AQYLON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production
aqylon.co(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 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 2 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 0.03 Cr | 4 Cr |
| Operating expenses (approx.) | 5 Cr | 0.98 Cr | 1 Cr | 2 Cr | 1 Cr | 0.73 Cr | 5 Cr |
| EBITDA | -2 Cr | 0.12 Cr | -0.05 Cr | -0.08 Cr | 0.38 Cr | -0.70 Cr | -0.72 Cr |
| OPM % | -92.5% | 10.6% | -3.7% | -3.2% | 27.3% | -2016.7% | -16.5% |
| Other income | 0.50 Cr | 0.0011 Cr | 0 Cr | 0.08 Cr | 0.21 Cr | 0.34 Cr | 0 Cr |
| Interest | 0.0041 Cr | 0.03 Cr | 0.0055 Cr | 0.03 Cr | 0.0014 Cr | 1 Cr | 0.59 Cr |
| Depreciation | 3 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.02 Cr |
| Profit before tax | -5 Cr | 0.05 Cr | -0.09 Cr | -23 Cr | 0.55 Cr | -2 Cr | 14 Cr |
| Tax % | -4.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -5 Cr | 0.05 Cr | -0.09 Cr | -23 Cr | 0.55 Cr | -2 Cr | 14 Cr |
| EPS (₹) | ₹-2.14 | ₹0.02 | ₹-0.04 | ₹-9.03 | ₹0.22 | ₹-0.73 | ₹5.56 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Sales | 3 Cr | 6 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6 Cr | 6 Cr | Sign in for TTM |
| EBITDA | -3 Cr | 0.37 Cr | Sign in for TTM |
| OPM % | -103.6% | 6.1% | Sign in for TTM |
| Other income | 0.50 Cr | 0.29 Cr | Sign in for TTM |
| Interest | 0.0052 Cr | 0.06 Cr | Sign in for TTM |
| Depreciation | 19 Cr | 0.15 Cr | Sign in for TTM |
| Profit before tax | -21 Cr | -22 Cr | Sign in for TTM |
| Tax % | -1.2% | 0.0% | Sign in for TTM |
| Net profit | -21 Cr | -22 Cr | Sign in for TTM |
| EPS (₹) | ₹-8.41 | ₹-8.82 | Sign in for TTM |
| Dividend payout % | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Equity capital | 25 Cr | 25 Cr |
| Reserves | -14 Cr | -36 Cr |
| Borrowings | 1 Cr | 0.0040 Cr |
| Other liabilities | 61 Cr | 66 Cr |
| Total liabilities | 74 Cr | 55 Cr |
| Fixed assets (net) | 37 Cr | 6 Cr |
| CWIP | 0 Cr | 10 Cr |
| Investments | 0 Cr | 0 Cr |
| Loans & advances | 0.03 Cr | 0 Cr |
| Trade receivables | 3 Cr | 0.47 Cr |
| Cash & bank | 25 Cr | 28 Cr |
| Other assets | 10 Cr | 10 Cr |
| Total assets | 74 Cr | 55 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Cash from operating activity | -11 Cr | 6 Cr |
| Cash from investing | 45 Cr | -2 Cr |
| Cash from financing | -10 Cr | 0 Cr |
| Net cash flow | 24 Cr | 4 Cr |
| Free cash flow (OCF − Capex) | -11 Cr | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| ROCE % | -161.2% | — |
| ROE % | 0.7% | — |
| Debtor days | 358 | 28 |
| Inventory days | 0 | 0 |
| Days payable | 244 | 60 |
| Cash conversion cycle | 114 | -32 |
| Debt / equity | 0.12 | 0.00 |
| Current ratio | 0.49 | 0.49 |
| Net debt / EBITDA | — | -76.46 |
Compare with peers
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