Aegeus Technologies Financials

BSE: 544858

₹125.80

₹5.30 (4.40%)

As on 03-Sep-2026IST

Market cap

₹105 Cr

Revenue (TTM)

₹41 Cr

P/E Ratio

26.2

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	40.94	21.89	15.27	5.61	--	--
Total Income	41.22	21.90	15.28	5.61	--	--
Total Expenditure	34.09	18.65	13.58	5.22	--	--
EBITDA	6.84	3.24	1.70	0.39	--	--
Depreciation	0.36	0.35	0.31	0.25	--	--
EBIT	6.48	2.89	1.38	0.14	--	--
Interest	1.35	1.00	0.47	0.17	--	--
Other Income	0.28	0.01	0.01	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.42	1.90	0.92	-0.02	--	--
Provision for Tax	1.40	0.50	-0.01	-0.02	--	--
Profit after Tax	4.02	1.39	0.93	0.00	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	15.40	11.42	5.83	3.84	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.33	2.57	1.33	0.64	--	--
Current Liabilities	20.46	8.02	6.37	2.53	--	--
Total Liabilities	39.36	22.09	13.56	7.03	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	13.62	7.64	5.21	3.35	--	--
Current Assets	25.58	14.37	8.32	3.66	--	--
Total Assets	39.36	22.09	13.56	7.03	--	--
Total Debt*	11.93	4.10	4.16	1.77	--	--
Net Current Assets	5.11	6.35	1.95	1.14	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-1.51	1.05	-0.70	-1.49	--	--
Cash Flow from Investing Activities	-6.19	-2.78	-2.06	-1.40	--	--
Cash from Financing Activities	6.40	3.13	2.99	2.78	--	--
Net Cash Inflow / Outflow	-1.30	1.40	0.22	-0.10	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.57	2.28	2.15	-0.01	--	--
Cash EPS (₹)	7.16	2.85	2.88	0.60	--	--
Adjusted Book Value (₹)	25.18	18.67	13.50	9.18	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.47	1.71	-570.41	-1,250.17	--	--
Free Cash Flow per Share (₹)	-16.08	-5.32	-2,675.28	-2,370.67	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	31.57	22.70	17.83	2.55	--	--
ROE (%)	29.96	16.14	19.22	-0.06	--	--
ROA (%)	13.13	7.83	9.04	-0.03	--	--
EBIT Margin (%)	15.84	13.18	9.04	2.49	--	--
Net Margin (%)	9.75	6.36	6.08	-0.04	--	--
Cash Profit Margin (%)	10.69	7.97	8.14	4.44	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	87.01	43.32	172.17	--	--	--
EBIT Growth (%)	124.66	109.00	886.36	--	--	--
Net Profit Growth (%)	188.67	49.87	--	--	--	--
EPS Growth (%)	188.67	5.79	--	--	--	--
Book Value Growth (%)	34.90	95.85	51.95	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.48	2.63	2.30	4.43	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.77	0.36	0.71	0.46	--	--
Short term debt to equity ratio	0.42	0.04	0.22	0.09	--	--
Current Ratio	1.25	1.79	1.31	1.45	--	--
Quick Ratio	1.03	1.40	0.93	0.92	--	--
Interest Coverage	5.02	2.90	2.95	0.87	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	38.53	36.76	31.77	30.44	--	--
Asset Turnover	1.34	1.23	1.49	0.80	--	--
Receivable days	106.19	107.54	78.39	111.10	--	--
Inventory Days	34.30	46.33	44.67	87.62	--	--
Payable days	117.84	107.63	74.82	118.83	--	--
Cash Conversion Cycle	22.65	46.24	48.24	79.90	--	--