AAA Technologies Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 23.79 | 23.00 | 14.40 |
| Operating Expenses Annual | 19.53 | 19.46 | 11.29 |
| Operating Profit Annual | 5.16 | 4.05 | 3.29 |
| Interest Annual | TBA | TBA | 0.00 |
| Depreciation | 0.86 | 0.21 | 0.10 |
| Net Profit Annual | 3.21 | 2.87 | 2.34 |
| Tax Annual | 1.08 | 0.97 | 0.85 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 23.79 |
| Operating Expenses Annual | 19.53 |
| Operating Profit Annual | 5.16 |
| Interest Annual | TBA |
| Depreciation | 0.86 |
| Net Profit Annual | 3.21 |
| Tax Annual | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.88 | 5.69 | 1.36 |
| Cash Flow from Operations | 7.72 | 4.89 | 3.87 |
| Cash Flow from Investing | -6.47 | -8.28 | 0.88 |
| Cash Flow from Financing | -0.64 | -0.43 | -0.43 |
| Cash Flow at the End | 2.48 | 1.88 | 5.69 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.88 |
| Cash Flow from Operations | 7.72 |
| Cash Flow from Investing | -6.47 |
| Cash Flow from Financing | -0.64 |
| Cash Flow at the End | 2.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 21.77 | 17.65 | 22.99 |
| PBIT Margin (%) | 18.16 | 16.74 | 22.29 |
| PBT Margin (%) | -887.68 | -1,657.17 | -1,092.29 |
| Net PROFIT Margin (%) | 13.49 | 12.48 | 16.25 |
| Return On Networth / Equity (%) | 12.03 | 11.88 | 10.32 |
| Return On Networth /Employed (%) | 16.16 | 15.93 | 14.16 |
| Return On Assets (%) | 12.01 | 11.85 | 10.40 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.89 | 0.95 | 0.64 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 21.77 |
| PBIT Margin (%) | 18.16 |
| PBT Margin (%) | -887.68 |
| Net PROFIT Margin (%) | 13.49 |
| Return On Networth / Equity (%) | 12.03 |
| Return On Networth /Employed (%) | 16.16 |
| Return On Assets (%) | 12.01 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.42 | 2.02 | 0.94 |
| Total Current Assets Annual | 27.93 | 25.65 | 24.71 |
| Non Current Assets Annual | 1.46 | 2.00 | 0.94 |
| Total Shareholders Funds Annual | 27.96 | 25.39 | 22.94 |
| Total Assets Annual | 29.39 | 27.65 | 25.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.42 |
| Total Current Assets Annual | 27.93 |
| Non Current Assets Annual | 1.46 |
| Total Shareholders Funds Annual | 27.96 |
| Total Assets Annual | 29.39 |
No Data Availabe
