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Aegeus Technologies (BSE 544858)₹108.05−0.09%Diversified Commercial Services
In the Jun 2025 quarter (standalone), Aegeus Technologies reported sales of ₹14.46 Cr and net profit of ₹1.73 Cr. For the year to Mar 2021, sales were ₹0.47 Cr and net profit −₹0.57 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2025
| Jun 2025 | |
|---|---|
| Sales | 14.46 |
| Expenses | 11.82 |
| Operating Profit | 2.68 |
| OPM % | 18.5% |
| Other Income | 0.00 |
| Interest | 0.28 |
| Depreciation | 0.08 |
| Profit before tax | 2.29 |
| Tax % | 25.2% |
| Net Profit | 1.73 |
| EPS (Rs) | 2.80 |
| Mar 2020 | Mar 2021 | |
|---|---|---|
| Sales | 0.14 | 0.47 |
| Expenses | 0.46 | 0.88 |
| Operating Profit | −0.33 | −0.40 |
| OPM % | −246.1% | −89.1% |
| Other Income | 0.00 | 0.00 |
| Interest | 0.00 | 0.02 |
| Depreciation | 0.12 | 0.11 |
| Profit before tax | −0.44 | −0.55 |
| Tax % | 0.0% | 0.0% |
| Net Profit | −0.46 | −0.57 |
| EPS (Rs) | −448.60 | −468.67 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | |
|---|---|---|
| Equity Capital | 0.00 | 0.00 |
| Reserves | −0.72 | 3.38 |
| Borrowings | 1.95 | 0.04 |
| Other Liabilities | 0.19 | 0.35 |
| Total Liabilities | 1.42 | 3.77 |
| Fixed Assets | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 1.42 | 3.77 |
| Inventories | 0.10 | 0.09 |
| Trade receivables | 0.03 | 0.02 |
| Cash & equivalents | 0.00 | 2.16 |
| Total Assets | 1.42 | 3.77 |
| Mar 2020 | Mar 2021 | |
|---|---|---|
| Cash from operating activity | −0.33 | −0.24 |
| Cash from investing activity | −0.63 | −0.35 |
| Cash from financing activity | 0.95 | 2.71 |
| Net cash flow | 0.00 | 2.14 |
| Capex | 0.55 | 0.33 |
| Free cash flow | −0.87 | −0.56 |
| CFO / OP % | 100.0% | 56.0% |
| Mar 2020 | Mar 2021 | |
|---|---|---|
| Debtor days | 56 | 8 |
| Inventory days | 222 | 134 |
| Days payable | 0 | 0 |
| Cash conversion cycle | 279 | 143 |
| Working capital days | −168 | −182 |
| ROCE % | — | −22.7% |
For the Jun 2025 quarter, Aegeus Technologies reported sales of ₹14.46 Cr and net profit of ₹1.73 Cr. The operating margin was 18.5%.
Aegeus Technologies' sales for the year to Mar 2021 were ₹0.47 Cr.
Net profit for the year to Mar 2021 was −₹0.57 Cr. Earnings per share over the same trailing period were ₹−468.67.
Aegeus Technologies reported borrowings of ₹0.04 Cr at Mar 2021, against cash and equivalents of ₹2.16 Cr.
Cash from operations was −₹0.24 Cr in the year to Mar 2021; after capital spending, free cash flow was −₹0.56 Cr.