Aion-Tech Solutions (GOLDTECH) | Financial Analysis & Statements

Aion-Tech Solutions Ltd. | Small-cap | Technology

₹73.26

0.33%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 889.0M

Gross Profit 732.7M 82.42%

Operating Income -50.0M -5.63%

Net Income 99.0M 11.14%

EPS (Diluted) ₹2.86

Balance Sheet Metrics

Total Assets 1.3B

Total Liabilities 317.6M

Shareholders Equity 958.5M

Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow -38.3M

Free Cash Flow -122.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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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.

Aion-Tech Solutions Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	889.0M	932.8M	929.6M	609.2M	500.1M
Cost of Goods Sold	156.3M	856.5M	848.7M	566.9M	449.7M
Gross Profit	732.7M	76.2M	80.9M	42.3M	50.4M
Operating Expenses	759.2M	41.9M	42.9M	36.9M	37.0M
Operating Income	-50.0M	2.2M	12.9M	-14.3M	1.4M
Pre-tax Income	129.8M	-16.4M	16.3M	8.6M	-1.1M
Income Tax	30.8M	5.4M	11.7M	3.5M	4.6M
Net Income	99.0M	-21.8M	4.6M	5.1M	-5.7M
EPS (Diluted)	₹2.86	-₹0.63	₹0.13	₹0.19	-₹0.31

Income Statement Trend

Aion-Tech Solutions Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	695.2M	655.7M	639.0M	678.8M	364.2M
Non-Current Assets	580.9M	396.6M	334.2M	200.7M	202.4M
Total Assets	1.3B	1.1B	973.3M	879.5M	566.6M
Liabilities
Current Liabilities	250.6M	287.6M	198.0M	159.8M	76.4M
Non-Current Liabilities	67.1M	94.1M	84.3M	44.6M	51.2M
Total Liabilities	317.6M	381.6M	282.2M	204.4M	127.6M
Equity
Total Shareholders Equity	958.5M	670.7M	691.0M	675.1M	439.0M

Balance Sheet Composition

Aion-Tech Solutions Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	129.8M	-16.4M	16.3M	8.6M	-1.1M
Operating Cash Flow	-38.3M	1.0M	-122.6M	2.4M	26.2M
Investing Activities
Capital Expenditures	175.6M	-48.6M	-62.9M	-4.1M	-2.2M
Investing Cash Flow	260.9M	-90.8M	33.2M	-322.3M	-2.2M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-57.7M	35.7M	22.5M	489.1M	-38.1M
Free Cash Flow	-122.9M	-12.3M	-169.0M	72.5M	22.1M

Cash Flow Trend

Aion-Tech Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.10

Price to Book 2.29

Price to Sales 3.88

PEG Ratio -0.04

Profitability Ratios

Profit Margin 11.14%

Operating Margin -0.96%

Return on Equity 12.16%

Return on Assets -2.69%

Financial Health

Current Ratio 2.77

Debt to Equity 7.12

Beta 0.53

Per Share Data

EPS (TTM) ₹2.86

Book Value per Share ₹28.89

Revenue per Share ₹25.68

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