AION-TECH Solutions Limited (BOM:531439)
India flag India · Delayed Price · Currency is INR
54.59
-0.96 (-1.73%)
At close: Aug 4, 2026

AION-TECH Solutions 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
1,3501,350889932.76929.61609.21
Revenue Growth
51.89%51.89%-4.69%0.34%52.59%21.82%
Gross Profit
393.43393.4362.8765.4672.2634.59
Operating Income
-89.68-89.68-49.25-18.2210.99-14.31
Net Income
80.1580.1599.02-21.814.565.08
Earnings Per Share
--2.86-0.630.130.19
EPS Growth
-----31.58%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India - Information Technology Service / Software Services
115.66115.66118.12144.3162.29117.86
Sale of Software Licenses
887.22887.22749.98655.98634.68488.66
E-vehicle Mobility
350.71350.71----
Inter company Sales
-3.27-3.27-1.03-11.1-46.92-56.6
Goods Transport
--21.93143.58173.43-
Total
1,3501,350889932.76929.61609.21

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
194.72194.72288.75204.06164.31326.75
Total Debt
959.9959.968.27155.13105.3637.26
Net Cash (Debt)
-765.18-765.18220.4848.9358.95289.49
Net Cash Growth
--350.60%-17.00%-79.64%1508.28%
Net Cash Per Share
--6.381.411.7011.04

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
-142.45-142.45-122.9136.27-106.0676.6
Capital Expenditures
-87.32-87.32--48.57-62.89-4.11
Free Cash Flow
-229.77-229.77-122.91-12.3-168.9572.49
Free Cash Flow Growth
-----228.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.14%29.14%7.07%7.02%7.77%5.68%
Operating Margin
-6.64%-6.64%-5.54%-1.95%1.18%-2.35%
Pretax Margin
1.93%1.93%14.60%-1.76%1.75%1.41%
Profit Margin
5.94%5.94%11.14%-2.34%0.49%0.83%
FCF Margin
-17.02%-17.02%-13.83%-1.32%-18.17%11.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.6020.4218.29-346.58529.96
P/FCF Ratio
-----37.14
PS Ratio
2.111.212.044.771.704.42