Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.47 | 8.93 | 10.08 | 6.49 | 10.26 | 8.50 | 9.56 | 16.26 | 10.64 | 15.89 | 16.53 | 12.41 |
| Expenses | 7.58 | 8.59 | 9.40 | 6.55 | 9.45 | 8.05 | 9.01 | 16.36 | 10.78 | 16.53 | 18.45 | 14.20 |
| Operating Profit | -0.11 | 0.34 | 0.68 | -0.06 | 0.81 | 0.45 | 0.55 | -0.10 | -0.14 | -0.64 | -1.92 | -1.79 |
| OPM % | -1.47% | 3.81% | 6.75% | -0.92% | 7.89% | 5.29% | 5.75% | -0.62% | -1.32% | -4.03% | -11.62% | -14.42% |
| Other Income | 1.07 | -0.24 | 3.29 | 1.07 | 1.19 | 1.26 | 1.51 | 1.06 | 1.18 | 0.34 | 1.37 | 1.16 |
| Interest | 0.04 | 0.04 | 0.44 | 0.04 | 0.01 | 0.02 | 0.04 | 0.02 | 0.05 | 0.05 | 0.06 | 0.06 |
| Depreciation | 0.26 | 0.30 | 0.22 | 0.18 | 0.16 | 0.24 | 0.33 | 0.37 | 0.44 | 0.46 | 0.44 | 0.35 |
| Profit before tax | 0.66 | -0.24 | 3.31 | 0.79 | 1.83 | 1.45 | 1.69 | 0.57 | 0.55 | -0.81 | -1.05 | -1.04 |
| Tax % | 31.82% | 79.17% | 17.22% | 24.05% | 30.05% | 42.07% | 21.89% | 15.79% | 38.18% | -17.28% | -25.71% | -66.35% |
| Net Profit | 0.45 | -0.44 | 2.75 | 0.60 | 1.28 | 0.83 | 1.33 | 0.49 | 0.35 | -0.67 | -0.79 | -0.34 |
| EPS in Rs | 0.98 | -0.96 | 5.98 | 1.30 | 2.78 | 1.80 | 2.89 | 1.07 | 0.76 | -1.46 | -1.72 | -0.74 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 160.72 | 157.21 | 171.56 | 112.51 | 20.02 | 17.18 | 27.72 | 34.31 | 34.81 | 59.31 | 55.47 |
| Expenses | 155.86 | 153.89 | 173.24 | 126.17 | 21.98 | 19.22 | 28.27 | 33.54 | 33.06 | 62.08 | 59.96 |
| Operating Profit | 4.86 | 3.32 | -1.68 | -13.66 | -1.96 | -2.04 | -0.55 | 0.77 | 1.75 | -2.77 | -4.49 |
| OPM % | 3.02% | 2.11% | -0.98% | -12.14% | -9.79% | -11.87% | -1.98% | 2.24% | 5.03% | -4.67% | -8.09% |
| Other Income | 3.35 | 4.52 | 1.59 | 6.55 | 6.98 | 3.40 | 4.39 | 4.36 | 5.03 | 3.93 | 4.05 |
| Interest | 1.82 | 2.05 | 1.48 | 0.91 | 0.31 | 0.31 | 0.16 | 0.52 | 0.11 | 0.18 | 0.22 |
| Depreciation | 1.05 | 1.14 | 1.18 | 0.65 | 0.58 | 0.63 | 0.84 | 0.95 | 0.90 | 1.71 | 1.69 |
| Profit before tax | 5.34 | 4.65 | -2.75 | -8.67 | 4.13 | 0.42 | 2.84 | 3.66 | 5.77 | -0.73 | -2.35 |
| Tax % | 35.77% | 37.63% | 4.73% | -17.88% | 17.19% | -164.29% | 20.42% | 25.68% | 29.98% | -16.44% | |
| Net Profit | 3.43 | 2.90 | -2.89 | -7.12 | 3.42 | 1.10 | 2.25 | 2.73 | 4.05 | -0.62 | -1.45 |
| EPS in Rs | 7.46 | 6.30 | -6.28 | -15.48 | 7.43 | 2.39 | 4.89 | 5.93 | 8.80 | -1.35 | -3.16 |
| Dividend Payout % | 13.41% | 15.86% | -15.92% | -3.23% | 6.73% | 20.91% | 20.44% | 16.85% | 11.36% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 24% | 29% | 24% | ||
| Compounded Profit Growth | % | % | % | -118% | ||
| Stock Price CAGR | -1% | 2% | -5% | -45% | ||
| Return on Equity | 1% | 3% | 3% | 0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Reserves | 42.13 | 44.13 | 40.72 | 32.67 | 35.85 | 36.72 | 38.72 | 43.21 | 46.80 | 47.13 |
| Borrowings | 11.64 | 10.31 | 8.40 | 5.99 | 3.27 | 3.62 | 0.20 | 0.96 | 0.90 | 1.46 |
| Other Liabilities | 54.06 | 52.35 | 54.87 | 20.80 | 14.49 | 15.39 | 12.72 | 9.81 | 10.86 | 17.44 |
| Total Liabilities | 112.43 | 111.39 | 108.59 | 64.06 | 58.21 | 60.33 | 56.24 | 58.58 | 63.16 | 70.63 |
| Fixed Assets | 15.07 | 15.23 | 14.58 | 13.84 | 13.69 | 13.95 | 13.36 | 2.30 | 3.22 | 2.95 |
| CWIP | 0.52 | 0.05 | 0.25 | 0.24 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 3.23 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 1.25 | 5.03 | 5.94 | 0.00 |
| Other Assets | 96.84 | 96.11 | 93.76 | 49.98 | 44.52 | 38.98 | 41.61 | 51.25 | 54.00 | 64.45 |
| Total Assets | 112.43 | 111.39 | 108.59 | 64.06 | 58.21 | 60.33 | 56.24 | 58.58 | 63.16 | 70.63 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -15.03 | 6.64 | -1.65 | 2.90 | 2.29 | 0.75 | 0.34 | -3.51 | 2.87 | -2.86 |
| Cash from Investing Activity | -2.49 | -0.83 | -0.88 | 3.77 | -0.19 | -8.29 | 5.87 | 6.31 | -9.27 | -1.57 |
| Cash from Financing Activity | 1.78 | -0.28 | -3.22 | -2.92 | -1.24 | 1.56 | -1.60 | 1.87 | 3.26 | 3.49 |
| Net Cash Flow | -15.75 | 5.54 | -5.75 | 3.75 | 0.86 | -5.98 | 4.61 | 4.66 | -3.15 | -0.94 |
| Free Cash Flow | -17.76 | 5.81 | -2.53 | 6.67 | 2.10 | -0.14 | 0.06 | 6.57 | 1.36 | -7.55 |
| CFO/OP | -206% | 245% | 10% | -33% | -119% | -63% | -71% | -749% | 344% | 53% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77.15 | 64.03 | 65.34 | 38.61 | 208.21 | 239.86 | 257.03 | 110.21 | 71.93 | 71.94 |
| Inventory Days | 63.42 | 71.30 | 49.39 | 2.02 | 13.25 | 29.36 | 18.25 | 0.00 | 0.00 | 0.00 |
| Days Payable | 106.58 | 53.75 | 60.94 | 33.71 | 303.56 | 432.26 | 235.93 | |||
| Cash Conversion Cycle | 33.98 | 81.58 | 53.79 | 6.92 | -82.11 | -163.04 | 39.35 | 110.21 | 71.93 | 71.94 |
| Working Capital Days | 68.40 | 61.60 | 58.25 | 66.96 | 374.12 | 345.88 | 263.08 | 315.00 | 358.60 | 237.49 |
| ROCE % | 11.41% | -2.18% | -23.57% | 10.14% | 1.31% | 6.29% | 6.00% | 9.78% | 0.15% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.76% | 54.76% | 54.76% | 54.76% | 54.76% | 54.76% | 54.76% | 54.76% | 54.76% | 54.76% | 57.26% | 57.26% |
| FIIs | 1.52% | 1.59% | 2.47% | 2.47% | 2.47% | 2.49% | 2.49% | 2.49% | 2.49% | 2.49% | 0.08% | 0.08% |
| Public | 43.71% | 43.65% | 42.77% | 42.76% | 42.77% | 42.75% | 42.75% | 42.74% | 42.74% | 42.74% | 42.66% | 42.65% |
| No. of Shareholders | 4,379 | 4,460 | 4,199 | 4,506 | 4,473 | 4,474 | 4,442 | 4,411 | 4,267 | 4,178 | 4,110 | 4,087 |
Fundamentals
Market Cap₹ 50.5 Cr.
Current Price₹ 109
Book Value₹ 112
ROCE0.15 %
ROE-0.48 %
Dividend Yield0.92 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)24%
Compounded Profit Growth (TTM)-118%
Consolidated figures.
Valuation
Market capRs 49 Cr
Enterprise valueRs 44 Cr
Price to book0.96x
Price to sales0.89x
EV / sales0.79x
Earnings yield-2.93%
P/E, 3-year average18.11x
P/B, 3-year average1.10x
P/E, 5-year average22.59x
P/B, 5-year average1.04x
Profitability
Operating margin (excl. other income)-4.67%
Operating margin (incl. other income)1.96%
EBITDA margin-0.79%
Pre-tax margin-4.24%
Net profit margin-2.61%
Net margin, latest quarter-2.74%
ROE-1.20%
ROCE-1.04%
ROA-0.93%
ROE, 3-year average4.32%
ROCE, 3-year average6.55%
ROA, 3-year average3.49%
ROE, 5-year average4.19%
ROCE, 5-year average5.62%
ROA, 5-year average3.24%
ROIC (approx.)-3.89%
Tax rate16.44%
Other income / net worth7.60%
Growth
Sales growth (latest year)70.38%
Profit growth (latest year)-115.31%
Sales CAGR, 3 years28.86%
Sales CAGR, 5 years24.26%
Sales growth QoQ-24.92%
Sales growth YoY (latest quarter)-23.68%
Profit growth YoY (latest quarter)-169.39%
Per share
EPS (TTM)Rs -3.15
EPS (latest year)Rs -1.35
EPS (latest quarter)Rs -0.74
EPS, 3-year averageRs 4.46
EPS, 5-year averageRs 4.13
Book value per shareRs 112.45
Sales per shareRs 120.58
Cash flow per shareRs -6.22
Free cash flow per shareRs -16.41
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 0.87
Dividends
Dividend payout, 3-year average14.10%
Dividend payout, 5-year average17.39%
Efficiency
Asset turnover0.84x
Fixed asset turnover20.11x
Debtor days72 days
Debtors turnover5.07x
Creditor days236 days
Cash conversion cycle72 days
Working capital days237 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 7 Cr
Net debtRs -6 Cr
Debt to equity0.03x
Interest coverage-9.68x
Owners' fund to total sources73.24%
Debt to assets2.07%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years-0.25x
Statement figures
Net sales (TTM)Rs 55 Cr
Net sales (latest year)Rs 59 Cr
Sales (latest quarter)Rs 12 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 35 Cr
Total expenditure (latest year)Rs 62 Cr
Total income (latest year)Rs 63 Cr
Share capitalRs 5 Cr
ReservesRs 47 Cr
Shareholders' fundsRs 52 Cr
Total assetsRs 71 Cr
Net blockRs 3 Cr
Capital work in progressRs 3 Cr
ReceivablesRs 12 Cr
Other liabilitiesRs 17 Cr
Shares outstanding (crore)0.46
Ownership
Promoter holding57.26% (+2.50 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.96 is at the 45th percentile (median 0.97).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 524594 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.6% | -2.8% | +1.2 pts |
| 1 month | -3.4% | -6.8% | +3.4 pts |
| 3 months | -6.9% | -7.6% | +0.7 pts |
| 3 years | -14.1% | +14.2% | -28.3 pts |
| 5 years | +9.5% | +27.9% | -18.4 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -57% of net profit over the last 3 years |
| explain | Debt up, profit down Borrowings up 62% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹12 Cr -23.7% vs Jun 2025.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| L&T Technology Services Ltd | 32,692 | 24.3 | 26.7 % |
| Inventurus Knowledge Solutions Ltd | 30,546 | 40.0 | 31.5 % |
| Tata Technologies Ltd | 27,886 | 42.8 | 20.9 % |
| Netweb Technologies India Ltd | 27,423 | 105 | 37.5 % |
| Affle 3i Ltd | 21,151 | 44.3 | 16.8 % |
| Sagility Ltd | 19,914 | 19.4 | 13.4 % |
| ESDS Software Solution Ltd | 18,624 | 151 | 30.2 % |
| Black Box Ltd | 14,435 | 50.5 | 21.6 % |
| E2E Networks Ltd | 13,399 | 430 | -0.51 % |
| Amagi Media Labs Ltd | 12,412 | 122 | 8.02 % |
| Cyient Ltd | 11,730 | 28.8 | 12.3 % |
| eMudhra Ltd | 5,189 | 45.1 | 15.7 % |
| Datamatics Global Services Ltd | 4,855 | 19.1 | 20.4 % |
| R Systems International Ltd | 3,509 | 16.7 | 19.5 % |
| BLS E-Services Ltd | 2,922 | 50.3 | 16.4 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Aeonx Digital Technology Ltd?
Aeonx Digital Technology Ltd (524594) has a market capitalisation of Rs 50.5 Cr. at the 2026-10-01 close.
What were Aeonx Digital Technology Ltd's latest quarterly results?
In the Jun 2026 quarter, Aeonx Digital Technology Ltd sales was Rs 12 Cr (-23.7% vs Jun 2025) with a net loss of Rs 0 Cr.