AION-TECH SOLUTIONS LIMITED
AION-TECH SOLUTIONS LIMITED (GOLDTECH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Software›Software Products
aiontech.ai(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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25 Cr | 26 Cr | 23 Cr | 18 Cr | 20 Cr | 22 Cr | 29 Cr | 19 Cr | 33 Cr | 41 Cr | 42 Cr | 27 Cr |
| Operating expenses (approx.) | 25 Cr | 26 Cr | 24 Cr | 17 Cr | 23 Cr | 22 Cr | 29 Cr | 23 Cr | 30 Cr | 37 Cr | 35 Cr | 26 Cr |
| EBITDA | 0.16 Cr | 0.06 Cr | -0.51 Cr | 0.47 Cr | -3 Cr | -0.11 Cr | 0.22 Cr | -3 Cr | 3 Cr | 3 Cr | 7 Cr | 1 Cr |
| OPM % | 0.6% | 0.2% | -2.2% | 2.6% | -16.0% | -0.5% | 0.8% | -18.1% | 10.3% | 8.0% | 15.6% | 5.0% |
| Other income | 0.25 Cr | 0.27 Cr | 0.50 Cr | 0.31 Cr | 0.48 Cr | 0.93 Cr | 2 Cr | 0.85 Cr | 0.60 Cr | 1 Cr | 2 Cr | 1 Cr |
| Interest | 0.23 Cr | 0.33 Cr | 0.25 Cr | 0.31 Cr | 0.39 Cr | 0.23 Cr | 0.15 Cr | 0.81 Cr | 1 Cr | 2 Cr | 3 Cr | 2 Cr |
| Depreciation | 0.34 Cr | 0.34 Cr | 0.68 Cr | 0.60 Cr | 0.60 Cr | 0.66 Cr | 0.50 Cr | 2 Cr | 3 Cr | 4 Cr | 9 Cr | 3 Cr |
| Profit before tax | -0.17 Cr | -0.34 Cr | -0.94 Cr | -0.12 Cr | 12 Cr | -0.07 Cr | 1 Cr | 8 Cr | -0.47 Cr | -1 Cr | -4 Cr | -3 Cr |
| Tax % | -20.4% | -168.7% | 21.3% | -166.7% | 16.5% | -567.7% | 42.6% | 26.6% | -0.8% | -51.6% | 30.0% | -0.1% |
| Net profit | -0.20 Cr | -0.92 Cr | -0.74 Cr | -0.33 Cr | 10 Cr | -0.43 Cr | 0.73 Cr | 6 Cr | -0.48 Cr | -2 Cr | -3 Cr | -3 Cr |
| EPS (₹) | ₹-0.06 | ₹-0.27 | ₹-0.21 | ₹-0.10 | ₹2.87 | ₹-0.13 | ₹0.22 | ₹1.34 | ₹-0.09 | ₹-0.34 | ₹-0.52 | ₹-0.50 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 Cr | 43 Cr | 50 Cr | 61 Cr | 93 Cr | 93 Cr | 89 Cr | 135 Cr | Sign in for TTM |
| Operating expenses (approx.) | 41 Cr | 42 Cr | 50 Cr | 62 Cr | 91 Cr | 93 Cr | 92 Cr | 125 Cr | Sign in for TTM |
| EBITDA | 0.57 Cr | 0.69 Cr | 0.06 Cr | -1 Cr | 2 Cr | -0.16 Cr | -3 Cr | 10 Cr | Sign in for TTM |
| OPM % | 1.4% | 1.6% | 0.1% | -2.2% | 2.0% | -0.2% | -3.0% | 7.2% | Sign in for TTM |
| Other income | 0.25 Cr | 0.05 Cr | 0.40 Cr | 3 Cr | 1 Cr | 1 Cr | 3 Cr | 5 Cr | Sign in for TTM |
| Interest | 0.31 Cr | 0.33 Cr | 0.24 Cr | 0.15 Cr | 0.55 Cr | 1 Cr | 1 Cr | 6 Cr | Sign in for TTM |
| Depreciation | 0.37 Cr | 0.33 Cr | 0.33 Cr | 0.38 Cr | 0.82 Cr | 2 Cr | 2 Cr | 19 Cr | Sign in for TTM |
| Profit before tax | 0.14 Cr | 0.07 Cr | -0.11 Cr | 0.86 Cr | 2 Cr | -2 Cr | 13 Cr | 3 Cr | Sign in for TTM |
| Tax % | 713.3% | 280.3% | -416.2% | 41.0% | 72.0% | -32.7% | 23.7% | 61.5% | Sign in for TTM |
| Net profit | -0.88 Cr | -0.13 Cr | -0.57 Cr | 0.51 Cr | 0.46 Cr | -2 Cr | 10 Cr | 1 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.47 | ₹-0.07 | ₹-0.31 | ₹0.19 | ₹0.13 | ₹-0.63 | ₹2.86 | ₹0.20 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | — | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 19 Cr | 19 Cr | 19 Cr | 35 Cr | 35 Cr | 35 Cr | 35 Cr | 52 Cr |
| Reserves | 25 Cr | 26 Cr | 25 Cr | 33 Cr | 35 Cr | 32 Cr | 61 Cr | 253 Cr |
| Borrowings | 2 Cr | 4 Cr | — | 4 Cr | 6 Cr | 10 Cr | 2 Cr | 73 Cr |
| Other liabilities | 12 Cr | 14 Cr | 13 Cr | 17 Cr | 22 Cr | 29 Cr | 29 Cr | 62 Cr |
| Total liabilities | 57 Cr | 63 Cr | 57 Cr | 88 Cr | 97 Cr | 105 Cr | 128 Cr | 447 Cr |
| Fixed assets (net) | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 5 Cr | 50 Cr |
| CWIP | — | 0 Cr | 9 Cr | 0 Cr | — | 2 Cr | 0 Cr | 0 Cr |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 7 Cr | 7 Cr | 15 Cr | 2 Cr |
| Loans & advances | 13 Cr | 14 Cr | 14 Cr | 14 Cr | 16 Cr | 15 Cr | 14 Cr | 39 Cr |
| Trade receivables | 9 Cr | 12 Cr | 10 Cr | 13 Cr | 24 Cr | 22 Cr | 19 Cr | 33 Cr |
| Cash & bank | 5 Cr | 3 Cr | 2 Cr | 0.79 Cr | 0.80 Cr | 0.53 Cr | 1 Cr | 11 Cr |
| Other assets | 20 Cr | 23 Cr | 12 Cr | 50 Cr | 40 Cr | 50 Cr | 73 Cr | 313 Cr |
| Total assets | 57 Cr | 63 Cr | 57 Cr | 88 Cr | 97 Cr | 105 Cr | 128 Cr | 447 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 8 Cr | -11 Cr | 4 Cr | -12 Cr | -14 Cr |
| Cash from investing | — | — | — | -35 Cr | 4 Cr | -8 Cr | 20 Cr | 16 Cr |
| Cash from financing | — | — | — | 26 Cr | 6 Cr | 4 Cr | -7 Cr | 8 Cr |
| Net cash flow | — | — | — | -1 Cr | 0.01 Cr | -0.27 Cr | 1 Cr | 9 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 7 Cr | -17 Cr | -1 Cr | -12 Cr | -14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 1.0% | 0.9% | 0.3% | 1.5% | 2.9% | -0.8% | 14.3% | 2.3% |
| ROE % | -2.0% | -0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.6% |
| Debtor days | 77 | 100 | 74 | 78 | 93 | 86 | 79 | 89 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 157 | 153 | 45 | 51 | 36 | 49 | 54 | 49 |
| Cash conversion cycle | -80 | -53 | 29 | 26 | 57 | 37 | 26 | 41 |
| Debt / equity | 0.05 | 0.00 | 0.00 | 0.06 | 0.09 | 0.14 | 0.02 | 0.24 |
| Current ratio | 4.37 | 3.32 | 4.77 | 4.25 | 3.23 | 2.28 | 2.77 | 1.18 |
| Net debt / EBITDA | -4.92 | 0.00 | 0.00 | — | 2.78 | — | — | 6.45 |
Compare with peers
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