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Aegeus Technologies Limited (BOM:544858)
India flag India · Delayed Price · Currency is INR
161.90
-4.15 (-2.50%)
At close: Aug 21, 2026

Aegeus Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
409.37409.37218.9152.7456.129.4
Revenue Growth
4255.63%87.01%43.32%172.17%497.09%103.09%
Gross Profit
294.78294.78126.4672.7426.355.28
Operating Income
66.9966.9928.8813.811.42-9.29
Net Income
40.1840.1813.929.29-0.02-9.21
Earnings Per Share
6.576.572.401.68-0.00-2.20
EPS Growth
-173.72%42.86%---

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Export
166.12166.1222.991.440.58
India
243.25243.25195.92151.355.54
Total
409.37409.37218.9152.7456.12

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.495.4919.334.210.361.39
Total Debt
119.26119.2640.9941.6117.691.97
Net Cash (Debt)
-113.77-113.77-21.65-37.4-17.33-0.58
Net Cash Growth
------
Net Cash Per Share
-18.60-18.60-3.74-6.77-3.14-0.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15.11-15.1110.48-7.02-14.88-11.78
Capital Expenditures
-2.81-2.81-0.95-6.16-0.72-9.75
Free Cash Flow
-17.92-17.929.53-13.17-15.6-21.53
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.01%72.01%57.77%47.62%46.96%56.15%
Operating Margin
16.36%16.36%13.20%9.04%2.53%-98.89%
Pretax Margin
13.23%13.23%8.66%6.02%-0.40%-97.96%
Profit Margin
9.81%9.81%6.36%6.08%-0.04%-97.97%
FCF Margin
-4.38%-4.38%4.35%-8.63%-27.79%-229.09%