Aqylon Nexus Limited (BOM:530943)
India flag India · Delayed Price · Currency is INR
25.42
-1.33 (-4.97%)
At close: Aug 4, 2026

Aqylon Nexus Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
132.04132.0461.0527.6--
Revenue Growth
116.28%116.28%121.20%---
Gross Profit
31.3331.3336.74-5.07-0.34-0.5
Operating Income
6.016.015.11-210.91-212.67-212.61
Net Income
57.5857.58-223.83-212.66-212.66-212.45
Earnings Per Share
0.230.23-0.88-0.84-60.86-60.80
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25.7225.72283.11246.862.190.89
Total Debt
180.49180.49440.04544.021,8121,812
Net Cash (Debt)
-154.77-154.77-156.93-297.16-1,810-1,811
Net Cash Growth
------
Net Cash Per Share
-0.62-0.62-0.62-1.17-517.96-518.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
65.9765.9758.15-107.211.31-2.24
Capital Expenditures
-0.18-0.18----
Free Cash Flow
65.7865.7858.15-107.211.31-2.24
Free Cash Flow Growth
13.13%13.13%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.72%23.72%60.18%-18.38%--
Operating Margin
4.55%4.55%8.37%-764.18%--
Pretax Margin
56.22%56.22%-366.83%-764.37%--
Profit Margin
43.61%43.61%-366.62%-770.50%--
FCF Margin
49.82%49.82%95.24%-388.45%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
110.52222.53----
P/FCF Ratio
98.05194.78265.65-42.84-
PS Ratio
48.8597.04253.024.79--