Aqylon Nexus Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|
| Revenue | 3.94 | 4.95 | 19.78 |
| Operating Expense | 9.60 | 3.11 | 5.06 |
| Net Profit | -7.99 | 1.48 | 14.11 |
| Net Profit Margin | -202.79 | 29.90 | 71.33 |
| Earning Per Share | -0.32 | 0.58 | 5.56 |
| EBIDTA | -5.66 | 1.83 | 14.72 |
| Effective Tax Rate | -29.38 | TBA | TBA |
| Particulars | Mar 2026 |
|---|---|
| Revenue | 3.94 |
| Operating Expense | 9.60 |
| Net Profit | -7.99 |
| Net Profit Margin | -202.79 |
| Earning Per Share | -0.32 |
| EBIDTA | -5.66 |
| Effective Tax Rate | -29.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6.01 | 1.50 | TBA |
| Operating Expenses Annual | 5.46 | 4.65 | 0.85 |
| Operating Profit Annual | -22.16 | -2.87 | -0.85 |
| Interest Annual | 0.06 | 0.01 | 0.00 |
| Depreciation | 0.15 | 18.73 | 20.42 |
| Net Profit Annual | -22.37 | -21.60 | -21.27 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6.01 |
| Operating Expenses Annual | 5.46 |
| Operating Profit Annual | -22.16 |
| Interest Annual | 0.06 |
| Depreciation | 0.15 |
| Net Profit Annual | -22.37 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 24.61 | 0.22 | 0.09 |
| Cash Flow from Operations | 5.85 | -12.41 | 0.13 |
| Cash Flow from Investing | -2.19 | 46.38 | TBA |
| Cash Flow from Financing | TBA | -9.57 | TBA |
| Cash Flow at the End | 28.28 | 24.61 | 0.22 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 24.61 |
| Cash Flow from Operations | 5.85 |
| Cash Flow from Investing | -2.19 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 28.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.31 | -190.67 | TBA |
| PBIT Margin (%) | 8.82 | -1,439.33 | TBA |
| PBT Margin (%) | -138.10 | 1,42,494.00 | TBA |
| Net PROFIT Margin (%) | -372.21 | -1,440 | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -6,044.74 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 16.24 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.31 |
| PBIT Margin (%) | 8.82 |
| PBT Margin (%) | -138.10 |
| Net PROFIT Margin (%) | -372.21 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -6,044.74 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 16.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.79 | 35.24 | 86.31 |
| Total Current Assets Annual | 31.17 | 28.19 | 5.12 |
| Non Current Assets Annual | 21.95 | 42.75 | 107.86 |
| Total Shareholders Funds Annual | -11.44 | 10.88 | -99.65 |
| Total Assets Annual | 53.12 | 70.94 | 112.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.79 |
| Total Current Assets Annual | 31.17 |
| Non Current Assets Annual | 21.95 |
| Total Shareholders Funds Annual | -11.44 |
| Total Assets Annual | 53.12 |
EPS (INR)
Expected
0.00
Reported
-0.73
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 29.41%
Sep 2024
EPS beaten by 0.00%
