Aeonx Digi Tech Financials

NSE: ASHOKALCO | BSE: 524594

₹111.25

up-down-arrow0.30 (0.27%)

As on 11-Sep-2026IST

Market cap

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₹52 Cr

Revenue (TTM)

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₹55 Cr

P/E Ratio

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--

P/B Ratio

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1

Div. Yield

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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 (₹) info
-1.74
8.80
5.93
4.90
2.39
7.42
Cash EPS (₹) info
-3.15
10.75
7.99
6.73
3.76
8.68
Adjusted Book Value (₹) info
110.95
111.69
103.94
94.17
89.82
87.92
Dividend per Share (₹) info
--
1.00
1.00
1.00
0.50
0.50
Cash Flow per Share (₹) info
--
-10.02
-7.63
0.73
1.63
4.98
Free Cash Flow per Share (₹) info
--
-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 (%) info
--
11.85
9.19
6.83
1.65
10.23
ROE (%) info
-1.53
8.16
5.99
5.33
2.69
8.79
ROA (%) info
-2.18
6.70
4.86
4.00
1.91
5.73
EBIT Margin (%) info
-11.12
2.43
-0.69
-4.99
-15.52
-12.64
Net Margin (%) info
-2.42
10.16
7.26
7.02
5.34
12.65
Cash Profit Margin (%) info
--
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 (%) info
24.40
1.44
23.79
61.35
-14.18
-82.21
EBIT Growth (%) info
-1,105.87
458.33
82.92
48.09
-5.37
82.32
Net Profit Growth (%) info
-120.39
48.23
21.09
105.26
-67.85
147.96
EPS Growth (%) info
-137.05
48.23
21.09
105.27
-67.85
147.96
Book Value Growth (%) info
--
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 info
-63.16
16.01
20.22
18.05
36.11
10.08
Price / Book Value info
1.00
1.26
1.15
0.94
0.96
0.85
Dividend Yield (%) info
--
0.71
0.83
1.13
0.58
0.67
EV/EBITDA info
121.72
8.38
11.04
8.91
30.22
5.94
Close Price (₹) info
115.55
140.85
120.00
88.47
86.20
74.85
High Price (₹) info
242.00
323.30
216.40
105.00
124.35
94.80
Low Price (₹) info
99.00
85.00
77.05
62.00
68.60
16.15
Market Cap (₹ Cr) info
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 info
--
--
--
--
0.08
0.08
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
3.66
5.37
5.66
3.16
2.87
2.98
Quick Ratio info
3.66
5.37
5.66
3.09
2.81
2.94
Interest Coverage info
-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 (%) info
21.07
19.70
30.19
70.42
65.71
57.04
Asset Turnover info
0.83
0.58
0.61
0.49
0.30
0.34
Receivable days info
--
90.26
158.91
202.84
241.24
212.60
Inventory Days info
--
--
--
11.13
15.04
10.02
Payable days info
--
217.84
173.66
257.05
430.91
262.04
Cash Conversion Cycle info
--
-127.58
-14.75
-43.08
-174.64
-39.41
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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