Aion-Tech Solutions Ltd. | Small-cap | Technology
₹67.30
-2.62%
| Aion-Tech Solutions Stock Comparison:
Aion-Tech Solutions vs Tata ConsultancyAion-Tech Solutions vs InfosysAion-Tech Solutions vs Magellanic CloudAion-Tech Solutions vs Cigniti TechnologiesAion-Tech Solutions vs Protean eGovAion-Tech Solutions 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: Mar 2025

Income Metrics

Revenue 288.0M
Gross Profit 245.0M 85.06%
Operating Income -2.8M -0.97%
Net Income 7.3M 2.53%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 317.6M
Shareholders Equity 958.5M
Debt to Equity 0.33

Cash Flow Metrics

Revenue & Profitability Trend

Aion-Tech Solutions Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i889.0M932.8M929.6M609.2M500.1M
Cost of Goods Sold i156.3M856.5M848.7M566.9M449.7M
Gross Profit i732.7M76.2M80.9M42.3M50.4M
Gross Margin % i82.4%8.2%8.7%6.9%10.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-23.6M22.4M21.0M18.7M
Other Operating Expenses i759.2M18.2M20.5M15.9M18.3M
Total Operating Expenses i759.2M41.9M42.9M36.9M37.0M
Operating Income i-50.0M2.2M12.9M-14.3M1.4M
Operating Margin % i-5.6%0.2%1.4%-2.3%0.3%
Non-Operating Items
Interest Income i-12.3M10.3M26.8M1.5M
Interest Expense i10.7M9.7M4.9M1.1M1.1M
Other Non-Operating Income-----
Pre-tax Income i129.8M-16.4M16.3M8.6M-1.1M
Income Tax i30.8M5.4M11.7M3.5M4.6M
Effective Tax Rate % i23.7%0.0%72.0%41.0%0.0%
Net Income i99.0M-21.8M4.6M5.1M-5.7M
Net Margin % i11.1%-2.3%0.5%0.8%-1.1%
Key Metrics
EBITDA i7.6M30.8M31.4M13.5M3.8M
EPS (Basic) i₹2.86₹-0.63₹0.13₹0.19₹-0.31
EPS (Diluted) i₹2.86₹-0.63₹0.13₹0.19₹-0.31
Basic Shares Outstanding i3462237834582066345820662622754518782066
Diluted Shares Outstanding i3462237834582066345820662622754518782066

Income Statement Trend

Aion-Tech Solutions Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i12.0M5.3M8.0M7.9M19.2M
Short-term Investments i287.4M196.0M156.3M319.2M2.8M
Accounts Receivable i193.6M219.8M236.8M130.3M101.6M
Inventory i-----
Other Current Assets26.1M11.8M23.8M22.0M4.9M
Total Current Assets i695.2M655.7M639.0M678.8M364.2M
Non-Current Assets
Property, Plant & Equipment i95.8M710.0K710.0K710.0K710.0K
Goodwill i215.1M261.2M211.2M185.2M185.2M
Intangible Assets i30.0M58.2M8.3M92.6M92.6M
Long-term Investments-----
Other Non-Current Assets52.2M25.2M---10.0K
Total Non-Current Assets i580.9M396.6M334.2M200.7M202.4M
Total Assets i1.3B1.1B973.3M879.5M566.6M
Liabilities
Current Liabilities
Accounts Payable i130.8M124.1M91.6M86.0M62.2M
Short-term Debt i29.1M104.9M68.8M37.3M1.2M
Current Portion of Long-term Debt-----
Other Current Liabilities86.5M51.8M24.2M21.9M9.9M
Total Current Liabilities i250.6M287.6M198.0M159.8M76.4M
Non-Current Liabilities
Long-term Debt i39.1M50.2M36.6M00
Deferred Tax Liabilities i3.8M----
Other Non-Current Liabilities12.3M30.0M32.0M32.0M37.0M
Total Non-Current Liabilities i67.1M94.1M84.3M44.6M51.2M
Total Liabilities i317.6M381.6M282.2M204.4M127.6M
Equity
Common Stock i345.8M345.8M345.8M345.8M187.8M
Retained Earnings i--119.7M-101.3M-106.0M-112.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i958.5M670.7M691.0M675.1M439.0M
Key Metrics
Total Debt i68.3M155.1M105.4M37.3M1.2M
Working Capital i444.6M368.2M441.0M519.0M287.8M

Balance Sheet Composition

Aion-Tech Solutions Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i129.8M-16.4M16.3M8.6M-1.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-150.2M19.7M-133.0M-35.1M29.0M
Operating Cash Flow i-38.3M1.0M-122.6M2.4M26.2M
Investing Activities
Capital Expenditures i175.6M-48.6M-62.9M-4.1M-2.2M
Acquisitions i85.3M----
Investment Purchases i--42.4M-67.8M-318.2M-
Investment Sales i--162.9M--
Investing Cash Flow i260.9M-90.8M33.2M-322.3M-2.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-57.7M35.7M22.5M489.1M-38.1M
Free Cash Flow i-122.9M-12.3M-169.0M72.5M22.1M
Net Change in Cash i164.9M-54.1M-66.9M169.2M-14.1M

Cash Flow Trend

Aion-Tech Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.22
Price to Book 2.41
Price to Sales 4.01
PEG Ratio -0.01

Profitability Ratios

Profit Margin 19.88%
Operating Margin -29.32%
Return on Equity 10.33%
Return on Assets 7.76%

Financial Health

Current Ratio 2.77
Debt to Equity 7.12
Beta 0.68

Per Share Data

EPS (TTM) ₹4.30
Book Value per Share ₹28.89
Revenue per Share ₹22.14

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
goldtech3.6B16.222.4110.33%19.88%7.12
Tata Consultancy 11.0T22.2911.2051.59%19.24%9.71
Infosys 6.2T22.23557.2730.37%16.43%8.89
Magellanic Cloud 48.9B47.059.5119.83%16.56%49.56
Cigniti Technologies 45.0B17.704.7020.78%12.29%2.90
Protean eGov 33.2B35.133.329.26%11.14%6.86

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