Is AAA Technologies Ltd debt-free?

Yes, AAA Technologies Ltd is debt-free with a debt-to-equity ratio of 0.00.

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AAA Technologies Ltd

AAA Technologies Ltd Financials

AAA Technologies Ltd Financial Statement

AAA Technologies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	4.65	11	7.38
Operating Expense	3.48	9.53	6.52
Net Profit	0.81	1	0.55
Net Profit Margin	17.42	9.09	7.45
Earning Per Share	0.64	0.78	0.43
EBIDTA	1.16	1.47	0.86
Effective Tax Rate	23.08	22.45	23.26

Particulars	Jun 2025
Revenue	4.65
Operating Expense	3.48
Net Profit	0.81
Net Profit Margin	17.42
Earning Per Share	0.64
EBIDTA	1.16
Effective Tax Rate	23.08

AAA Technologies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	25.46	23.79	23.00
Operating Expenses Annual	21.86	19.53	19.46
Operating Profit Annual	5.17	5.16	4.05
Interest Annual	TBA	TBA	TBA
Depreciation	0.47	0.86	0.21
Net Profit Annual	3.51	3.21	2.87
Tax Annual	1.19	1.08	0.97

Particulars	Mar 2025
Total Revenue Annual	25.46
Operating Expenses Annual	21.86
Operating Profit Annual	5.17
Interest Annual	TBA
Depreciation	0.47
Net Profit Annual	3.51
Tax Annual	1.19

AAA Technologies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.48	1.88	5.69
Cash Flow from Operations	1.66	7.72	4.89
Cash Flow from Investing	-2.52	-6.47	-8.28
Cash Flow from Financing	-0.64	-0.64	-0.43
Cash Flow at the End	0.97	2.48	1.88

Particulars	Mar 2025
Cash Flow at the Beginning	2.48
Cash Flow from Operations	1.66
Cash Flow from Investing	-2.52
Cash Flow from Financing	-0.64
Cash Flow at the End	0.97

AAA Technologies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	20.35	21.77	17.65
PBIT Margin (%)	18.50	18.16	16.74
PBT Margin (%)	-1,831.46	-887.68	-1,657.17
Net PROFIT Margin (%)	13.79	13.49	12.48
Return On Networth / Equity (%)	11.94	12.03	11.88
Return On Networth /Employed (%)	16.02	16.16	15.93
Return On Assets (%)	11.99	12.01	11.85
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.87	0.89	0.95

Particulars	Mar 2025
PBDIT Margin (%)	20.35
PBIT Margin (%)	18.50
PBT Margin (%)	-1,831.46
Net PROFIT Margin (%)	13.79
Return On Networth / Equity (%)	11.94
Return On Networth /Employed (%)	16.02
Return On Assets (%)	11.99
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.87

AAA Technologies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.21	1.42	2.02
Total Current Assets Annual	31.32	27.93	25.65
Non Current Assets Annual	1.24	1.46	2.00
Total Shareholders Funds Annual	30.83	27.96	25.39
Total Assets Annual	32.55	29.39	27.65

Particulars	Mar 2025
Fixed Assets Annual	1.21
Total Current Assets Annual	31.32
Non Current Assets Annual	1.24
Total Shareholders Funds Annual	30.83
Total Assets Annual	32.55

AAA Technologies Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on AAA Technologies Ltd Financials

As of Sep 18, 2025, AAA Technologies Ltd has a market capitalization of 92.28 Cr. Value Research classifies it as a Micro-Cap company.

Yes, AAA Technologies Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , AAA Technologies Ltd recorded a total revenue of approximately 25.46 Cr marking a significant milestone in the company's financial performance.

AAA Technologies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

AAA Technologies Ltd's current PE ratio is 26.29.

AAA Technologies Ltd's ROCE averaged 15.2% from the FY ending March 2023 to 2025, with a median of 15.2%. It peaked at 15.4% in March 2024, reflecting strong capital efficiency over the period..

AAA Technologies Ltd's latest EBIT is Rs. 4.70 Cr, surpassing the average EBIT of Rs. 4.28 Cr over the 5 years..