AAA Technologies Ltd. | Small-cap | Technology
₹84.23
-0.18%
| AAA Technologies Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 254.6M
Gross Profit 164.7M 64.72%
Operating Income 31.3M 12.30%
Net Income 35.1M 13.79%
EPS (Diluted) ₹2.74

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 21.9M
Free Cash Flow 14.0M

Revenue & Profitability Trend

AAA Technologies Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 254.6M 237.9M 230.0M 144.0M 110.2M
Cost of Goods Sold 89.8M 53.1M 38.8M 36.4M 31.1M
Gross Profit 164.7M 184.9M 191.2M 107.7M 79.1M
Operating Expenses 128.8M 125.7M 138.9M 60.0M 42.5M
Operating Income 31.3M 34.2M 33.8M 30.4M 19.1M
Pre-tax Income 47.0M 43.0M 38.3M 31.9M 15.4M
Income Tax 11.9M 10.8M 9.7M 8.5M 4.1M
Net Income 35.1M 32.1M 28.7M 23.4M 11.4M
EPS (Diluted) ₹2.74 ₹2.50 ₹2.24 ₹1.82 ₹1.05

Income Statement Trend

AAA Technologies Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 313.2M 279.3M 256.5M 247.1M 4.9B
Non-Current Assets 12.4M 14.6M 20.0M 9.4M 9.4B
Total Assets 325.5M 293.9M 276.5M 256.5M 14.3B
Liabilities
Current Liabilities 17.3M 14.3M 22.6M 27.3M 3.7B
Non-Current Liabilities 0 0 0 -206.0K 4.9B
Total Liabilities 17.3M 14.3M 22.6M 27.1M 8.6B
Equity
Total Shareholders Equity 308.3M 279.6M 253.9M 229.4M 1.7B

Balance Sheet Composition

AAA Technologies Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 47.0M 43.0M 38.3M 31.9M 15.4M
Operating Cash Flow 21.9M 82.7M 60.0M 41.1M -48.0M
Investing Activities
Capital Expenditures -2.6M -2.6M -13.0M -737.0K -382.0K
Investing Cash Flow -2.6M -2.6M -13.0M -737.0K -382.0K
Financing Activities
Dividends Paid -6.4M -6.4M -4.3M -4.3M -1.7M
Financing Cash Flow -6.4M -6.4M -4.3M -4.3M 110.5M
Free Cash Flow 14.0M 74.6M 36.0M 38.0M -73.3M

Cash Flow Trend

AAA Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.80
Price to Book 3.50
Price to Sales 4.25
PEG Ratio 3.21

Profitability Ratios

Profit Margin 13.79%
Operating Margin 8.59%
Return on Equity 11.94%
Return on Assets 6.32%

Financial Health

Current Ratio 18.11
Debt to Equity 0.00
Beta 0.22

Per Share Data

EPS (TTM) ₹2.74
Book Value per Share ₹24.10
Revenue per Share ₹19.87

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