Aeonx Digital Technology (BSE 524594)₹108.45+1.31%IT Enabled Services
In the Jun 2026 quarter (consolidated), Aeonx Digital Technology reported sales of ₹12.46 Cr, down 23.7% from Jun 2025, and net profit of −₹0.33 Cr, down 168.8% year on year. For the year to Mar 2026, sales were ₹59.58 Cr and net profit −₹0.61 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.49 | 8.97 | 10.13 | 6.52 | 10.29 | 8.54 | 9.60 | 16.33 | 10.68 | 15.94 | 16.60 | 12.46 |
| Expenses | 7.56 | 8.56 | 9.37 | 6.52 | 9.41 | 8.02 | 8.97 | 16.30 | 10.74 | 16.46 | 18.38 | 14.15 |
| Operating Profit | −0.12 | 0.35 | 0.69 | −0.07 | 0.82 | 0.46 | 0.56 | −0.11 | −0.15 | −0.65 | −1.93 | −1.80 |
| OPM % | −1.5% | 3.8% | 6.8% | −0.9% | 8.0% | 5.3% | 5.8% | −0.6% | −1.3% | −4.0% | −11.6% | −14.3% |
| Other Income | 1.06 | −0.23 | 3.28 | 1.06 | 1.18 | 1.25 | 1.50 | 1.05 | 1.17 | 0.33 | 1.36 | 1.15 |
| Interest | 0.05 | 0.05 | 0.45 | 0.05 | 0.02 | 0.03 | 0.05 | 0.03 | 0.06 | 0.06 | 0.07 | 0.07 |
| Depreciation | 0.27 | 0.31 | 0.23 | 0.19 | 0.17 | 0.25 | 0.34 | 0.38 | 0.45 | 0.47 | 0.45 | 0.36 |
| Profit before tax | 0.67 | −0.25 | 3.32 | 0.80 | 1.84 | 1.46 | 1.70 | 0.58 | 0.56 | −0.82 | −1.06 | −1.05 |
| Tax % | 31.7% | 79.1% | 17.1% | 24.0% | 30.0% | 42.0% | 21.8% | 15.7% | 38.1% | −17.4% | −25.8% | −66.4% |
| Exceptional items | 0.00 | −1.01 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 |
| Net Profit | 0.44 | −0.43 | 2.74 | 0.59 | 1.29 | 0.82 | 1.32 | 0.48 | 0.34 | −0.68 | −0.78 | −0.33 |
| EPS (Rs) | 0.97 | −0.95 | 5.97 | 1.29 | 2.77 | 1.79 | 2.88 | 1.06 | 0.75 | −1.45 | −1.71 | −0.73 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161 | 158 | 172 | 113 | 20.08 | 17.23 | 27.83 | 34.47 | 34.96 | 59.58 | 55.68 |
| Expenses | 155 | 153 | 173 | 126 | 21.91 | 19.14 | 28.17 | 33.42 | 32.91 | 61.85 | 59.73 |
| Operating Profit | 4.87 | 3.33 | −1.69 | −13.69 | −1.97 | −2.05 | −0.56 | 0.78 | 1.76 | −2.79 | −4.53 |
| OPM % | 3.0% | 2.1% | −1.0% | −12.1% | −9.7% | −11.8% | −2.0% | 2.3% | 5.1% | −4.7% | −8.1% |
| Other Income | 3.34 | 4.50 | 1.58 | 6.52 | 6.95 | 3.39 | 4.38 | 4.34 | 5.01 | 3.93 | 4.01 |
| Interest | 1.83 | 2.06 | 1.49 | 0.92 | 0.32 | 0.32 | 0.17 | 0.53 | 0.12 | 0.19 | 0.26 |
| Depreciation | 1.06 | 1.15 | 1.19 | 0.66 | 0.59 | 0.64 | 0.85 | 0.96 | 0.91 | 1.72 | 1.73 |
| Profit before tax | 5.36 | 4.66 | −2.76 | −8.70 | 4.15 | 0.43 | 2.85 | 3.67 | 5.79 | −0.74 | −2.37 |
| Tax % | 35.7% | 37.6% | 4.7% | −18.0% | 17.1% | −164.4% | 20.4% | 25.6% | 29.9% | −16.5% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | −0.99 |
| Net Profit | 3.44 | 2.91 | −2.90 | −7.13 | 3.43 | 1.11 | 2.24 | 2.72 | 4.04 | −0.61 | −1.45 |
| EPS (Rs) | 7.44 | 6.29 | −6.27 | −15.45 | 7.41 | 2.38 | 4.88 | 5.92 | 8.79 | −1.34 | −3.14 |
| Dividend payout % | 13.4% | 15.8% | −15.9% | −3.2% | 6.7% | 20.9% | 20.4% | 16.8% | 11.3% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.58 | 4.59 | 4.60 | 4.60 |
| Reserves | 42.09 | 44.12 | 40.69 | 32.64 | 35.82 | 36.71 | 38.74 | 43.23 | 46.87 | 47.14 |
| Borrowings | 11.61 | 10.28 | 8.38 | 5.97 | 3.26 | 3.61 | 0.19 | 0.95 | 0.89 | 1.44 |
| Other Liabilities | 54.19 | 52.40 | 55.05 | 20.85 | 14.52 | 15.43 | 12.74 | 9.85 | 10.92 | 17.53 |
| Total Liabilities | 112 | 111 | 109 | 64.05 | 58.19 | 60.34 | 56.25 | 58.62 | 63.28 | 70.71 |
| Fixed Assets | 15.00 | 15.17 | 14.53 | 13.78 | 13.64 | 13.90 | 13.31 | 2.29 | 3.21 | 6.16 |
| CWIP | 0.51 | 0.04 | 0.24 | 0.23 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | 1.24 | 5.02 | 5.95 | 0.00 |
| Other Assets | 96.97 | 96.18 | 93.94 | 50.04 | 44.55 | 39.05 | 41.69 | 51.31 | 54.12 | 64.55 |
| Inventories | 21.62 | 23.99 | 19.17 | 0.56 | 0.56 | 0.85 | 0.82 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 34.07 | 27.66 | 30.80 | 11.93 | 11.45 | 11.32 | 19.57 | 10.38 | 6.88 | 11.72 |
| Cash & equivalents | 3.07 | 8.62 | 2.86 | 6.95 | 7.87 | 1.85 | 6.47 | 11.06 | 8.00 | 7.40 |
| Total Assets | 112 | 111 | 109 | 64.05 | 58.19 | 60.34 | 56.25 | 58.62 | 63.28 | 70.71 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −14.97 | 6.61 | −1.64 | 2.89 | 2.28 | 0.74 | 0.33 | −3.50 | −4.60 | −2.85 |
| Cash from investing activity | −2.50 | −0.84 | −0.89 | 3.78 | −0.18 | −8.30 | 5.88 | 6.32 | −1.80 | −1.58 |
| Cash from financing activity | 1.77 | −0.27 | −3.21 | −2.91 | −1.23 | 1.55 | −1.59 | 1.86 | 3.25 | 3.47 |
| Net cash flow | −15.71 | 5.52 | −5.73 | 3.74 | 0.85 | −5.97 | 4.60 | 4.65 | −3.14 | −0.93 |
| Capex | 2.87 | 0.82 | 0.87 | 13.98 | 0.18 | 0.88 | 0.27 | 2.44 | 3.33 | 4.68 |
| Free cash flow | −17.80 | 5.82 | −2.54 | 6.68 | 2.11 | −0.15 | 0.07 | 6.59 | −6.14 | −7.57 |
| CFO / OP % | −206.0% | 245.0% | 10.0% | −33.0% | −119.0% | −63.0% | −71.0% | −749.0% | −83.0% | 53.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 77 | 64 | 65 | 39 | 208 | 240 | 257 | 110 | 72 | 72 |
| Inventory days | 63 | 71 | 49 | 2 | 13 | 29 | 18 | 0 | 0 | 0 |
| Days payable | 107 | 54 | 61 | 34 | 304 | 432 | 236 | — | — | — |
| Cash conversion cycle | 34 | 82 | 54 | 7 | −82 | −163 | 39 | 110 | 72 | 72 |
| Working capital days | 68 | 62 | 58 | 67 | 374 | 346 | 263 | 315 | 359 | 237 |
| ROCE % | — | 11.4% | −2.2% | −23.6% | 10.1% | 1.3% | 6.3% | 6.0% | 9.8% | 0.5% |
For the Jun 2026 quarter, Aeonx Digital Technology reported sales of ₹12.46 Cr, down 23.7% year on year and net profit of −₹0.33 Cr, down 168.8% year on year. The operating margin was −14.3%.
Aeonx Digital Technology's sales for the year to Mar 2026 were ₹59.58 Cr; over the last twelve months they were ₹55.68 Cr.
Net profit for the year to Mar 2026 was −₹0.61 Cr, and −₹1.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.14.
Aeonx Digital Technology reported borrowings of ₹1.44 Cr at Mar 2026, against cash and equivalents of ₹7.40 Cr.
Cash from operations was −₹2.85 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.57 Cr.