Aegeus Technologies Financials

BSE: 544858

₹125.75

₹-0.30 (-0.24%)

As on 25-Sep-2026IST

Market cap

₹105 Cr

Revenue (TTM)

₹41 Cr

P/E Ratio

26.2

P/B Ratio

2.7

Div. Yield

0 %

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	--	--	--	--	--
Total Income	41.22	--	--	--	--	--
Total Expenditure	34.09	--	--	--	--	--
EBITDA	6.84	--	--	--	--	--
Depreciation	0.36	--	--	--	--	--
EBIT	6.48	--	--	--	--	--
Interest	1.35	--	--	--	--	--
Other Income	0.28	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.42	--	--	--	--	--
Provision for Tax	1.40	--	--	--	--	--
Profit after Tax	4.02	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.02	--	--	--	--	--

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	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.33	--	--	--	--	--
Current Liabilities	20.46	--	--	--	--	--
Total Liabilities	39.36	--	--	--	--	--

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	--	--	--	--	--
Current Assets	25.58	--	--	--	--	--
Total Assets	39.36	--	--	--	--	--
Total Debt*	11.93	--	--	--	--	--
Net Current Assets	5.11	--	--	--	--	--
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	--	--	--	--	--
Cash Flow from Investing Activities	-6.19	--	--	--	--	--
Cash from Financing Activities	6.40	--	--	--	--	--
Net Cash Inflow / Outflow	-1.30	--	--	--	--	--

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	--	--	--	--	--
Cash EPS (₹)	7.16	--	--	--	--	--
Adjusted Book Value (₹)	25.18	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.47	--	--	--	--	--
Free Cash Flow per Share (₹)	-16.08	--	--	--	--	--

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 (%)	24.75	--	--	--	--	--
ROE (%)	26.09	--	--	--	--	--
ROA (%)	10.25	--	--	--	--	--
EBIT Margin (%)	15.84	--	--	--	--	--
Net Margin (%)	9.75	--	--	--	--	--
Cash Profit Margin (%)	10.69	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--
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	--	--	--	--	--
Short term debt to equity ratio	0.42	--	--	--	--	--
Current Ratio	1.25	--	--	--	--	--
Quick Ratio	1.03	--	--	--	--	--
Interest Coverage	5.02	--	--	--	--	--

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	--	--	--	--	--
Asset Turnover	1.04	--	--	--	--	--
Receivable days	140.63	--	--	--	--	--
Inventory Days	40.38	--	--	--	--	--
Payable days	137.37	--	--	--	--	--
Cash Conversion Cycle	43.63	--	--	--	--	--