Aion-Tech Solutions Ltd (GOLDTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Aion-Tech Solutions Ltd reported sales of ₹27.02 Cr, operating profit of ₹1.34 Cr (OPM 4.96%) and net profit of ₹-2.6 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GOLDTECH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 20.19 22.11 28.8 19.24 33.48 40.59 41.72 27.02 Expenses 23.42 22.22 28.58 22.72 30.05 37.33 35.21 25.68 Operating Profit -3.23 -0.11 0.22 -3.48 3.43 3.26 6.51 1.34 OPM -16% -0.5% 0.76% -18.09% 10.24% 8.03% 15.6% 4.96% Other Income 16.11 0.93 1.7 14.54 0.6 0.98 1.76 1.07 Interest 0.39 0.23 0.15 0.81 1.09 1.7 2.7 2.01 Depreciation 0.6 0.66 0.5 2.15 3.42 3.7 9.41 3 Profit before tax 11.89 -0.07 1.27 8.1 -0.48 -1.16 -3.84 -2.6 Tax 16.48% 528.57% 42.52% 26.54% 0% 51.72% -30.21% 0% Net Profit 9.93 -0.43 0.73 5.93 -0.48 -1.76 -2.69 -2.6 EPS in Rs 2.87 -0.12 0.21 1.5 -0.03 0 0.06 -0.33
GOLDTECH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 61 93 93 89 135 143 Expenses 62 91 93 92 125 128 Operating Profit -1 2 0 -3 10 15 OPM -2.2% 2% -0.2% -3% 7% 10% Other Income 3 1 1 19 18 4 Interest 0 1 1 1 6 8 Depreciation 0 1 2 2 19 20 Profit before tax 1 2 -2 13 3 -8 Tax 42% 72% 33% 24% 62% - Net Profit 1 0 -2 10 1 -8 EPS in Rs 0.15 0.13 -0.63 2.86 1.53 -0.3 Dividend Payout 0% 0% 0% 0% 0% -
GOLDTECH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 35 35 35 - 52 Reserves 35 32 61 - 253 Borrowings 11 16 7 - 96 Other Liabilities 18 23 25 - 45 Total Liabilities 97 105 128 - 447 Fixed Assets 25 27 21 - 301 CWIP 1 2 1 - 0 Investments 7 7 15 - 2 Other Assets 65 70 91 - 144 Total Assets 97 105 128 - 447
GOLDTECH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 8 -11 4 -12 -14 Cash from Investing Activity -35 4 -8 20 16 Cash from Financing Activity 26 6 4 -7 8 Net Cash Flow -1 0 0 1 9 Free Cash Flow 7 -17 -1 5 -23 CFO/OP -247% -501% -3,018% 396% -139%
GOLDTECH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 78 93 86 79 90 Inventory Days - - - - - Cash Conversion Cycle 78 93 86 79 90 Working Capital Days 115 109 64 63 -10 ROCE 2% 3% -1% -2% -2%