AAA Technologies (AAATECH)₹91.70−6.34%Consulting Services
In the Mar 2026 quarter (standalone), AAA Technologies reported sales of ₹3.37 Cr, down 68.1% from Mar 2025, and net profit of −₹0.36 Cr, down 135.6% year on year. For the year to Mar 2026, sales were ₹20.36 Cr and net profit ₹2.07 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.38 | 5.49 | 5.50 | 9.38 | 3.56 | 4.36 | 6.93 | 10.55 | 4.23 | 7.96 | 4.78 | 3.37 |
| Expenses | 2.51 | 4.16 | 3.59 | 9.33 | 2.74 | 3.08 | 6.55 | 9.55 | 3.48 | 6.78 | 4.18 | 4.33 |
| Operating Profit | 0.88 | 1.35 | 1.92 | 0.09 | 0.83 | 1.29 | 0.40 | 1.04 | 0.76 | 1.20 | 0.61 | −0.93 |
| OPM % | 26.2% | 24.7% | 35.0% | 1.1% | 23.5% | 29.8% | 5.9% | 9.9% | 18.2% | 15.2% | 12.9% | −27.8% |
| Other Income | 0.13 | 0.22 | 0.24 | 0.29 | 0.34 | 0.36 | 0.46 | 0.41 | 0.41 | 0.43 | 0.06 | 0.56 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.20 | 0.22 | 0.24 | 0.24 | 0.12 | 0.12 | 0.12 | 0.15 | 0.09 | 0.09 | 0.09 | 0.09 |
| Profit before tax | 0.81 | 1.37 | 1.94 | 0.14 | 1.07 | 1.53 | 0.74 | 1.32 | 1.08 | 1.54 | 0.58 | −0.46 |
| Tax % | 25.6% | 24.6% | 25.1% | 20.0% | 25.0% | 24.7% | 26.7% | 25.5% | 24.8% | 25.2% | 25.4% | −25.5% |
| Net Profit | 0.63 | 1.04 | 1.47 | 0.12 | 0.82 | 1.16 | 0.56 | 1.01 | 0.82 | 1.17 | 0.45 | −0.36 |
| EPS (Rs) | 0.49 | 0.81 | 1.15 | 0.10 | 0.64 | 0.91 | 0.44 | 0.79 | 0.64 | 0.91 | 0.35 | −0.28 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.27 | 12.08 | 10.22 | 10.32 | 14.15 | 11.01 | 11.48 | 19.25 | 20.16 | 21.75 | 20.36 | 20.34 |
| Expenses | 12.03 | 11.87 | 8.97 | 7.43 | 9.15 | 9.46 | 8.38 | 15.79 | 15.96 | 18.24 | 18.78 | 18.77 |
| Operating Profit | 0.28 | 0.26 | 1.28 | 2.93 | 5.03 | 1.59 | 3.12 | 3.54 | 4.28 | 3.60 | 1.65 | 1.64 |
| OPM % | 2.4% | 2.2% | 12.6% | 28.4% | 35.6% | 14.5% | 27.2% | 18.4% | 21.2% | 16.6% | 8.1% | 8.1% |
| Other Income | 0.06 | 0.08 | 0.18 | 0.15 | 0.10 | 0.12 | 0.17 | 0.52 | 0.90 | 1.56 | 1.43 | 1.46 |
| Interest | 0.08 | 0.09 | 0.03 | 0.07 | 0.05 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.06 | 0.06 | 0.15 | 0.15 | 0.14 | 0.11 | 0.22 | 0.87 | 0.48 | 0.33 | 0.36 |
| Profit before tax | 0.20 | 0.18 | 1.36 | 2.85 | 4.92 | 1.54 | 3.18 | 3.83 | 4.29 | 4.68 | 2.75 | 2.74 |
| Tax % | 33.3% | 31.6% | 27.8% | 28.0% | 25.3% | 26.4% | 26.7% | 25.3% | 25.1% | 25.3% | 25.0% | — |
| Net Profit | 0.15 | 0.14 | 1.01 | 2.07 | 3.70 | 1.15 | 2.35 | 2.88 | 3.22 | 3.52 | 2.07 | 2.08 |
| EPS (Rs) | 1.76 | 1.63 | 12.54 | 25.81 | 46.24 | 0.90 | 1.84 | 2.25 | 2.51 | 2.75 | 1.62 | 1.62 |
| Dividend payout % | 19.9% | 21.5% | 16.7% | 8.1% | 4.5% | 37.4% | 18.2% | 22.3% | 19.9% | 54.8% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 8.52 | 8.54 | 12.81 | 12.84 | 12.83 | 12.84 |
| Reserves | 3.09 | 3.20 | 3.30 | 4.31 | 6.17 | 9.67 | 13.90 | 14.45 | 12.61 | 15.20 | 18.08 | 18.21 |
| Borrowings | 0.56 | 0.58 | 0.72 | 0.35 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.34 | 0.59 | 0.68 | 4.83 | 2.17 | 4.83 | 3.65 | 2.74 | 2.30 | 1.43 | 1.73 | 1.69 |
| Total Liabilities | 4.54 | 4.92 | 5.25 | 10.04 | 9.44 | 15.05 | 26.07 | 25.73 | 27.72 | 29.47 | 32.64 | 32.74 |
| Fixed Assets | 0.41 | 0.42 | 0.38 | 0.59 | 1.11 | 1.05 | 0.96 | 0.93 | 2.01 | 1.41 | 1.20 | 0.89 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.13 | 4.50 | 4.87 | 9.45 | 8.33 | 14.00 | 25.11 | 24.80 | 25.71 | 28.06 | 31.44 | 31.85 |
| Trade receivables | 2.09 | 2.00 | 2.18 | 7.22 | 6.40 | 10.92 | 10.04 | 9.21 | 6.72 | 5.97 | 7.72 | 6.04 |
| Cash & equivalents | 0.84 | 0.77 | 0.66 | 1.07 | 1.41 | 1.82 | 5.64 | 9.18 | 12.80 | 20.44 | 22.74 | 6.58 |
| Total Assets | 4.54 | 4.92 | 5.25 | 10.04 | 9.44 | 15.05 | 26.07 | 25.73 | 27.72 | 29.47 | 32.64 | 32.74 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.96 | 0.95 | 1.18 | −7.28 | 3.86 | 4.90 | 7.73 | 1.67 | 2.69 |
| Cash from investing activity | −0.09 | −0.53 | 0.00 | 0.08 | 0.89 | −8.30 | −6.48 | −2.53 | −17.04 |
| Cash from financing activity | −0.44 | −0.07 | −0.75 | 11.02 | −0.42 | −0.42 | −0.63 | −0.63 | −1.91 |
| Net cash flow | 0.43 | 0.35 | 0.42 | 3.85 | 4.34 | −3.82 | 0.62 | −1.52 | −16.28 |
| Capex | 0.24 | 0.65 | 0.08 | 0.03 | 0.06 | 1.29 | 0.25 | 0.25 | 0.00 |
| Free cash flow | 0.69 | 0.27 | 1.07 | −7.32 | 3.79 | 3.58 | 7.45 | 1.39 | 2.69 |
| CFO / OP % | 22.0% | 52.0% | 37.0% | −392.0% | 159.0% | 162.0% | 193.0% | 82.0% | 215.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 57 | 58 | 64 | 256 | 224 | 280 | 331 | 291 | 126 | 107 | 128 | 107 |
| Cash conversion cycle | 59 | 60 | 66 | 258 | 226 | 282 | 333 | 293 | 128 | 109 | 130 | 109 |
| Working capital days | 73 | 93 | 106 | 114 | 148 | 188 | 533 | 405 | 199 | 107 | 112 | 419 |
| ROCE % | 6.6% | 7.0% | 6.5% | 28.9% | 47.3% | 57.3% | 9.7% | 14.1% | 15.9% | 16.2% | 16.0% | 8.9% |
For the Mar 2026 quarter, AAA Technologies reported sales of ₹3.37 Cr, down 68.1% year on year and net profit of −₹0.36 Cr, down 135.6% year on year. The operating margin was −27.8%.
AAA Technologies' sales for the year to Mar 2026 were ₹20.36 Cr; over the last twelve months they were ₹20.34 Cr.
Net profit for the year to Mar 2026 was ₹2.07 Cr, and ₹2.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.62.
AAA Technologies reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹6.58 Cr.
Cash from operations was ₹2.69 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.69 Cr.