AAA Technologies Limited (NSE:AAATECH)
India flag India · Delayed Price · Currency is INR
90.62
+0.07 (0.08%)
Jul 24, 2026, 3:29 PM IST

AAA Technologies 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
203.79203.79254.56237.95230144.02
Revenue Growth
-19.94%-19.94%6.98%3.45%59.71%30.69%
Gross Profit
99.9699.96164.02169.17175.5392.01
Operating Income
13.3613.3631.3134.0633.2430.11
Net Income
20.6320.6335.132.1228.6823.38
Earnings Per Share
1.611.612.742.502.241.82
EPS Growth
-41.17%-41.17%9.47%11.79%22.87%72.82%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
65.9765.97228.24205.09128.3892.12
Total Debt
------
Net Cash (Debt)
65.9765.97228.24205.09128.3892.12
Net Cash Growth
-71.09%-71.09%11.29%59.75%39.37%62.62%
Net Cash Per Share
5.155.1517.7915.9910.017.18

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
26.9626.9616.5577.1748.9538.73
Capital Expenditures
-0.04-0.04-2.59-2.62-12.97-0.74
Free Cash Flow
26.9326.9313.9674.5635.9837.99
Free Cash Flow Growth
92.84%92.84%-81.27%107.24%-5.30%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.05%49.05%64.44%71.10%76.32%63.89%
Operating Margin
6.56%6.56%12.30%14.31%14.45%20.91%
Pretax Margin
13.55%13.55%18.47%18.05%16.67%22.12%
Profit Margin
10.12%10.12%13.79%13.50%12.47%16.24%
FCF Margin
13.21%13.21%5.49%31.33%15.64%26.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.500-1.5000.5000.5000.333
Dividend Per Share Growth
200.00%-200.00%0%50.02%0%
Dividend Yield
1.67%-2.11%0.63%1.19%0.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.6955.4426.4432.7119.4125.23
P/FCF Ratio
42.7142.4766.4714.0915.4715.53
PS Ratio
5.645.613.654.422.424.10