Aegeus Technologies Ltd (AEGEUS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 15.27 | 21.83 | 40.92 |
| Expenses | 13.58 | 18.59 | 34.08 |
| Operating Profit | 1.69 | 3.24 | 6.84 |
| OPM | 11.07% | 14.84% | 16.72% |
| Other Income | 0.01 | 0.01 | 0.28 |
| Interest | 0.47 | 1 | 1.35 |
| Depreciation | 0.31 | 0.35 | 0.36 |
| Profit before tax | 0.92 | 1.9 | 5.41 |
| Tax | -1.09% | 26.84% | 25.69% |
| Net Profit | 0.93 | 1.39 | 4.02 |
| EPS in Rs | 756.1 | 2.27 | 6.57 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 0.01 | 6.12 | 6.12 |
| Reserves | 5.82 | 5.3 | 9.28 |
| Borrowings | 4.16 | 4.09 | 11.92 |
| Other Liabilities | 3.57 | 6.67 | 12.04 |
| Total Liabilities | 13.56 | 22.18 | 39.36 |
| Fixed Assets | 1.47 | 1.21 | 1.14 |
| CWIP | 3.51 | 6.22 | 12.14 |
| Investments | 0 | 0 | 0 |
| Other Assets | 8.58 | 14.75 | 26.08 |
| Total Assets | 13.56 | 22.18 | 39.36 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from Operating Activity | -0.7 | 1.05 | -1.51 |
| Cash from Investing Activity | -2.06 | -2.78 | -6.19 |
| Cash from Financing Activity | 2.99 | 3.13 | 6.4 |
| Net Cash Flow | 0.22 | 1.4 | -1.3 |
| Free Cash Flow | -2.9 | -1.76 | -7.71 |
| CFO/OP | -38% | 32% | -13% |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | 115.93 | 134.6 | 140.67 |
| Inventory Days | 109.04 | 130.04 | 144.28 |
| Days Payable | 105.39 | 123.26 | 137.27 |
| Cash Conversion Cycle | 119.58 | 141.38 | 147.67 |
| Working Capital Days | 40.64 | 80.09 | 42.46 |
| ROCE | - | 22.75% | 31.57% |