Aeonx Digi Tech Financials
NSE: ASHOKALCO | BSE: 524594
₹111.25
As on 11-Sep-2026IST
Market cap
₹52 Cr
Revenue (TTM)
₹55 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
55.46
|
34.81
|
34.31
|
27.72
|
17.18
|
20.02
|
|||||
|
Total Income
|
60.29
|
39.84
|
37.60
|
32.11
|
20.57
|
27.00
|
|||||
|
Total Expenditure
|
59.93
|
33.06
|
33.60
|
28.26
|
19.21
|
21.97
|
|||||
|
EBITDA
|
-4.47
|
1.75
|
0.71
|
-0.54
|
-2.03
|
-1.95
|
|||||
|
Depreciation
|
1.70
|
0.90
|
0.95
|
0.84
|
0.63
|
0.58
|
|||||
|
EBIT
|
-6.17
|
0.85
|
-0.24
|
-1.38
|
-2.67
|
-2.53
|
|||||
|
Interest
|
0.22
|
0.11
|
0.52
|
0.16
|
0.31
|
0.31
|
|||||
|
Other Income
|
4.83
|
5.03
|
3.29
|
4.39
|
3.40
|
6.98
|
|||||
|
Exceptional Items
|
-0.79
|
--
|
1.13
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-2.35
|
5.77
|
3.67
|
2.84
|
0.42
|
4.13
|
|||||
|
Provision for Tax
|
-0.89
|
1.72
|
0.94
|
0.59
|
-0.68
|
0.72
|
|||||
|
Profit after Tax
|
-1.46
|
4.05
|
2.73
|
2.25
|
1.10
|
3.42
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-1.46
|
4.05
|
2.73
|
2.25
|
1.10
|
3.42
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
51.73
|
51.40
|
47.81
|
43.32
|
41.32
|
40.45
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.60
|
0.36
|
0.38
|
-1.84
|
1.64
|
1.80
|
|||||
|
Current Liabilities
|
17.29
|
11.02
|
9.79
|
12.83
|
15.43
|
14.32
|
|||||
|
Total Liabilities
|
70.63
|
63.16
|
58.58
|
56.24
|
60.34
|
58.21
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5.63
|
3.65
|
2.54
|
13.80
|
14.12
|
13.88
|
|||||
|
Current Assets
|
63.26
|
59.13
|
55.44
|
40.51
|
44.27
|
42.69
|
|||||
|
Total Assets
|
70.63
|
63.16
|
58.58
|
56.24
|
60.34
|
58.21
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
3.32
|
3.27
|
|||||
|
Net Current Assets
|
45.97
|
48.12
|
45.65
|
27.68
|
28.84
|
28.37
|
|||||
|
Contingent Liabilities
|
--
|
13.33
|
18.85
|
9.01
|
2.81
|
6.91
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.61
|
-3.51
|
0.34
|
0.75
|
2.29
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.79
|
6.30
|
5.87
|
-8.29
|
-0.19
|
|||||
|
Cash from Financing Activities
|
--
|
3.26
|
1.87
|
-1.60
|
1.56
|
-1.24
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-3.15
|
4.66
|
4.61
|
-5.98
|
0.86
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.74
|
8.80
|
5.93
|
4.90
|
2.39
|
7.42
|
|||||
|
Cash EPS (₹)
|
-3.15
|
10.75
|
7.99
|
6.73
|
3.76
|
8.68
|
|||||
|
Adjusted Book Value (₹)
|
110.95
|
111.69
|
103.94
|
94.17
|
89.82
|
87.92
|
|||||
|
Dividend per Share (₹)
|
--
|
1.00
|
1.00
|
1.00
|
0.50
|
0.50
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-10.02
|
-7.63
|
0.73
|
1.63
|
4.98
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-4.30
|
-14.59
|
-0.13
|
6.77
|
-3.75
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.85
|
9.19
|
6.83
|
1.65
|
10.23
|
|||||
|
ROE (%)
|
-1.53
|
8.16
|
5.99
|
5.33
|
2.69
|
8.79
|
|||||
|
ROA (%)
|
-2.18
|
6.70
|
4.86
|
4.00
|
1.91
|
5.73
|
|||||
|
EBIT Margin (%)
|
-11.12
|
2.43
|
-0.69
|
-4.99
|
-15.52
|
-12.64
|
|||||
|
Net Margin (%)
|
-2.42
|
10.16
|
7.26
|
7.02
|
5.34
|
12.65
|
|||||
|
Cash Profit Margin (%)
|
--
|
14.21
|
10.71
|
11.17
|
10.07
|
19.94
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.40
|
1.44
|
23.79
|
61.35
|
-14.18
|
-82.21
|
|||||
|
EBIT Growth (%)
|
-1,105.87
|
458.33
|
82.92
|
48.09
|
-5.37
|
82.32
|
|||||
|
Net Profit Growth (%)
|
-120.39
|
48.23
|
21.09
|
105.26
|
-67.85
|
147.96
|
|||||
|
EPS Growth (%)
|
-137.05
|
48.23
|
21.09
|
105.27
|
-67.85
|
147.96
|
|||||
|
Book Value Growth (%)
|
--
|
7.46
|
10.37
|
4.84
|
2.16
|
8.53
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-63.16
|
16.01
|
20.22
|
18.05
|
36.11
|
10.08
|
|||||
|
Price / Book Value
|
1.00
|
1.26
|
1.15
|
0.94
|
0.96
|
0.85
|
|||||
|
Dividend Yield (%)
|
--
|
0.71
|
0.83
|
1.13
|
0.58
|
0.67
|
|||||
|
EV/EBITDA
|
121.72
|
8.38
|
11.04
|
8.91
|
30.22
|
5.94
|
|||||
|
Close Price (₹)
|
115.55
|
140.85
|
120.00
|
88.47
|
86.20
|
74.85
|
|||||
|
High Price (₹)
|
242.00
|
323.30
|
216.40
|
105.00
|
124.35
|
94.80
|
|||||
|
Low Price (₹)
|
99.00
|
85.00
|
77.05
|
62.00
|
68.60
|
16.15
|
|||||
|
Market Cap (₹ Cr)
|
51.56
|
64.80
|
55.21
|
40.70
|
39.65
|
34.43
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
0.08
|
0.08
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
3.66
|
5.37
|
5.66
|
3.16
|
2.87
|
2.98
|
|||||
|
Quick Ratio
|
3.66
|
5.37
|
5.66
|
3.09
|
2.81
|
2.94
|
|||||
|
Interest Coverage
|
-9.57
|
53.65
|
8.07
|
18.49
|
2.33
|
14.12
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.07
|
19.70
|
30.19
|
70.42
|
65.71
|
57.04
|
|||||
|
Asset Turnover
|
0.83
|
0.58
|
0.61
|
0.49
|
0.30
|
0.34
|
|||||
|
Receivable days
|
--
|
90.26
|
158.91
|
202.84
|
241.24
|
212.60
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
11.13
|
15.04
|
10.02
|
|||||
|
Payable days
|
--
|
217.84
|
173.66
|
257.05
|
430.91
|
262.04
|
|||||
|
Cash Conversion Cycle
|
--
|
-127.58
|
-14.75
|
-43.08
|
-174.64
|
-39.41
|