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AAA Technologies (AAATECH) | Financial Analysis & Statements

AAA Technologies Ltd. | Small-cap | Technology

₹105.28

19.99%

AAA Technologies vs Infosys AAA Technologies vs HCL Technologies AAA Technologies vs R Systems AAA Technologies vs Magellanic Cloud AAA Technologies vs Cigniti Technologies AAA Technologies vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 42.4M

Gross Profit 17.8M 41.88%

Operating Income 6.8M 16.12%

Net Income 8.1M 19.20%

EPS (Diluted) ₹0.64

Balance Sheet Metrics

Total Assets 325.5M

Total Liabilities 17.3M

Shareholders Equity 308.3M

Debt to Equity 0.06

Cash Flow Metrics

Operating Cash Flow 39.1M

Free Cash Flow 59.1M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

AAA Technologies Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	254.6M	237.9M	230.0M	144.0M	110.2M
Cost of Goods Sold i	74.2M	53.1M	38.8M	36.4M	31.1M
Gross Profit i	180.3M	184.9M	191.2M	107.7M	79.1M
Gross Margin % i	70.8%	77.7%	83.1%	74.8%	71.8%
Operating Expenses
Research & Development i	-	-	0	525.0K	175.0K
Selling, General & Administrative i	79.2M	81.3M	94.1M	22.7M	21.3M
Other Operating Expenses i	48.7M	44.4M	44.9M	36.8M	21.0M
Total Operating Expenses i	127.9M	125.7M	138.9M	60.0M	42.5M
Operating Income i	31.4M	34.2M	33.8M	30.4M	19.1M
Operating Margin % i	12.3%	14.4%	14.7%	21.1%	17.3%
Non-Operating Items
Interest Income i	15.7M	8.9M	5.0M	1.8M	1.1M
Interest Expense i	0	0	0	0	5.0K
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	47.0M	43.0M	38.3M	31.9M	15.4M
Income Tax i	11.9M	10.8M	9.7M	8.5M	4.1M
Effective Tax Rate % i	25.3%	25.2%	25.2%	26.6%	26.3%
Net Income i	35.1M	32.1M	28.7M	23.4M	11.4M
Net Margin % i	13.8%	13.5%	12.5%	16.2%	10.3%
Key Metrics
EBITDA i	51.7M	51.6M	41.0M	33.0M	21.2M
EPS (Basic) i	₹2.74	₹2.50	₹2.24	₹1.82	₹1.05
EPS (Diluted) i	₹2.74	₹2.50	₹2.24	₹1.82	₹1.05
Basic Shares Outstanding i	12826800	12826800	12826800	12826800	10788085
Diluted Shares Outstanding i	12826800	12826800	12826800	12826800	10788085

Income Statement Trend

AAA Technologies Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	9.7M	24.8M	18.8M	56.9M	847.4M
Short-term Investments i	200.9M	165.1M	99.0M	21.5M	-
Accounts Receivable i	42.6M	38.7M	48.0M	56.6M	2.5B
Inventory i	0	0	0	0	1.0B
Other Current Assets	1.4M	1.3M	1.4M	1.0K	-
Total Current Assets i	313.2M	279.3M	256.5M	247.1M	4.9B
Non-Current Assets
Property, Plant & Equipment i	0	0	0	0	419.4M
Goodwill i	88.0K	88.0K	88.0K	176.0K	16.4B
Intangible Assets i	88.0K	88.0K	88.0K	176.0K	925.0M
Long-term Investments	-	-	-	-	1.0M
Other Non-Current Assets	-	-	-88.0K	-88.0K	7.5M
Total Non-Current Assets i	12.4M	14.6M	20.0M	9.4M	9.4B
Total Assets i	325.5M	293.9M	276.5M	256.5M	14.3B
Liabilities
Current Liabilities
Accounts Payable i	0	0	0	0	3.1B
Short-term Debt i	0	0	0	0	172.1M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	2.0K	2.0K	2.0K	-	401.0M
Total Current Liabilities i	17.3M	14.3M	22.6M	27.3M	3.7B
Non-Current Liabilities
Long-term Debt i	0	0	0	0	4.9B
Deferred Tax Liabilities i	0	0	0	-206.0K	246.3M
Other Non-Current Liabilities	-	-	-	-	-100.0K
Total Non-Current Liabilities i	0	0	0	-206.0K	4.9B
Total Liabilities i	17.3M	14.3M	22.6M	27.1M	8.6B
Equity
Common Stock i	128.3M	128.3M	128.3M	85.5M	565.1M
Retained Earnings i	137.3M	108.6M	82.9M	58.5M	1.1B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	308.3M	279.6M	253.9M	229.4M	1.7B
Key Metrics
Total Debt i	0	0	0	0	5.1B
Working Capital i	295.9M	265.0M	233.9M	219.8M	1.2B

Balance Sheet Composition

AAA Technologies Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	47.0M	43.0M	38.3M	31.9M	15.4M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-9.5M	48.3M	26.3M	10.9M	-62.3M
Operating Cash Flow i	21.9M	82.7M	60.0M	41.1M	-48.0M
Investing Activities
Capital Expenditures i	-2.6M	-2.6M	-13.0M	-737.0K	-382.0K
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-2.6M	-2.6M	-13.0M	-737.0K	-382.0K
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-6.4M	-6.4M	-4.3M	-4.3M	-1.7M
Debt Issuance i	-	-	-	0	0
Debt Repayment i	-	-	-	0	0
Financing Cash Flow i	-6.4M	-6.4M	-4.3M	-4.3M	110.5M
Free Cash Flow i	14.0M	74.6M	36.0M	38.0M	-73.3M
Net Change in Cash i	12.9M	73.6M	42.8M	36.0M	62.1M

Cash Flow Trend

AAA Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.79

Price to Book 3.62

Price to Sales 4.28

PEG Ratio 18.13

Profitability Ratios

Profit Margin 13.46%

Operating Margin 16.12%

Return on Equity 11.39%

Return on Assets 10.78%

Financial Health

Current Ratio 18.11

Debt to Equity 0.00

Beta 0.16

Per Share Data

EPS (TTM) ₹3.03

Book Value per Share ₹24.10

Revenue per Share ₹20.44

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
aaatech	1.4B	28.79	3.62	11.39%	13.46%	0.00
Infosys	6.0T	21.02	538.02	30.37%	16.43%	8.89
HCL Technologies	3.8T	22.19	461.53	24.61%	14.23%	9.38
R Systems	48.7B	26.03	6.85	21.75%	10.75%	13.97
Magellanic Cloud	47.1B	45.30	8.75	19.83%	16.56%	49.56
Cigniti Technologies	42.8B	16.05	4.26	20.78%	12.29%	2.90

Financial data is updated regularly. All figures are in the company's reporting currency.