Aqylon Nexus (AQYLON)₹12.37−4.99%TV Broadcasting & Software Production
In the Jun 2026 quarter (standalone), Aqylon Nexus reported sales of ₹8.49 Cr, up 21,125.0% from Jun 2025, and net profit of ₹4.25 Cr. For the year to Mar 2026, sales were ₹13.03 Cr and net profit ₹5.98 Cr.
Company filings, standalone 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 | 0.00 | 0.00 | 1.51 | 1.01 | 1.28 | 2.37 | 1.40 | 0.04 | 4.35 | 4.96 | 3.89 | 8.49 |
| Expenses | 0.31 | 0.20 | 3.99 | 0.88 | 1.06 | 2.27 | 1.29 | 0.73 | 5.07 | 3.12 | 3.79 | 3.57 |
| Operating Profit | −0.29 | −0.18 | −2.47 | 0.12 | 0.21 | 0.09 | 0.10 | −0.68 | −0.71 | 1.83 | 0.09 | 4.90 |
| OPM % | — | — | −165.3% | 13.1% | 17.4% | 4.3% | 8.0% | −2,300.0% | −16.6% | 37.2% | 2.6% | 58.0% |
| Other Income | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | −22.70 | 0.04 | 0.33 | 15.41 | 0.00 | −5.75 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 1.44 | 0.58 | 0.33 | 0.40 | 0.42 |
| Depreciation | 5.10 | 5.09 | 3.41 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.25 | 0.27 |
| Profit before tax | −5.40 | −5.29 | −5.60 | 0.05 | 0.16 | −22.71 | 0.11 | −1.83 | 14.09 | 1.48 | −6.32 | 4.24 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 26.2% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −22.98 | 0.00 | 0.00 | 14.99 | 0.00 | −4.01 | 0.00 |
| Net Profit | −5.40 | −5.28 | −5.59 | 0.05 | 0.16 | −22.64 | 0.11 | −1.83 | 14.06 | 1.47 | −7.96 | 4.25 |
| EPS (Rs) | −0.14 | −0.14 | −0.21 | 0.00 | 0.00 | −0.89 | 0.00 | −0.06 | 0.55 | 0.05 | −0.30 | 0.16 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 | 138 | 57.13 | 15.03 | −1.01 | 0.00 | 0.00 | 0.00 | 2.01 | 6.02 | 13.03 | 21.69 |
| Expenses | 71.14 | 97.25 | 62.15 | 24.05 | 0.00 | 1.01 | 1.01 | 1.01 | 5.01 | 5.01 | 13.04 | 15.55 |
| Operating Profit | 36.87 | 40.85 | −3.99 | −8.97 | −0.99 | −0.99 | −0.99 | −0.99 | −2.99 | 0.99 | 0.99 | 6.11 |
| OPM % | 34.0% | 30.0% | −7.0% | −56.0% | — | — | — | — | −209.9% | 9.1% | 4.1% | 28.2% |
| Other Income | −8.98 | 0.00 | −0.99 | −7.98 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | −22.93 | 9.98 | 9.70 |
| Interest | 10.98 | 14.98 | 15.98 | 11.97 | 12.99 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 1.73 |
| Depreciation | 14.95 | 18.93 | 22.91 | 23.90 | 22.93 | 19.93 | 19.95 | 19.93 | 18.92 | 0.00 | 0.00 | 0.53 |
| Profit before tax | 0.99 | 6.99 | −43.96 | −52.96 | −36.96 | −24.96 | −20.98 | −20.96 | −21.98 | −21.99 | 6.99 | 13.49 |
| Tax % | 75.9% | 31.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 22.0% | — |
| Exceptional items | −7.99 | 0.00 | −0.99 | −8.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −22.99 | 8.01 | 10.98 |
| Net Profit | 0.00 | 4.99 | −43.83 | −52.82 | −36.87 | −24.94 | −20.93 | −20.93 | −21.94 | −21.94 | 5.98 | 11.82 |
| EPS (Rs) | 0.00 | 0.13 | −1.25 | −1.49 | −1.04 | −0.70 | −0.60 | −0.60 | −0.84 | −0.87 | 0.22 | 0.46 |
| Dividend payout % | 873.9% | 42.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 35.14 | 35.12 | 35.15 | 35.09 | 35.07 | 35.06 | 35.08 | 35.05 | 35.06 | 25.05 | 25.04 | 25.01 |
| Reserves | 203 | 62.03 | 67.19 | 22.92 | −29.86 | −66.75 | −91.61 | −113 | −134 | −13.95 | −36.87 | −30.92 |
| Borrowings | 76.19 | 87.16 | 168 | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.00 | 17.95 |
| Other Liabilities | 23.12 | 29.14 | 32.15 | 191 | 191 | 205 | 208 | 209 | 210 | 59.04 | 64.92 | 1.00 |
| Total Liabilities | 338 | 213 | 302 | 253 | 200 | 176 | 155 | 133 | 113 | 71.13 | 53.09 | 14.04 |
| Fixed Assets | 119 | 119 | 220 | 197 | 172 | 149 | 128 | 107 | 86.34 | 35.10 | 5.02 | 7.03 |
| CWIP | 14.04 | 14.05 | 14.04 | 14.04 | 14.03 | 14.04 | 14.03 | 14.04 | 14.04 | 0.00 | 10.03 | 0.00 |
| Investments | 94.42 | 19.07 | 9.03 | 9.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 110 | 61.03 | 59.06 | 33.02 | 14.01 | 12.99 | 12.01 | 12.01 | 13.01 | 36.03 | 39.04 | 7.01 |
| Inventories | 0.00 | 0.78 | 11.57 | 14.54 | 1.56 | 2.70 | 2.70 | 2.70 | 2.70 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 30.65 | 27.77 | 25.24 | 6.92 | 2.02 | 0.28 | 0.58 | 0.58 | 0.58 | 1.77 | 0.02 | 2.90 |
| Cash & equivalents | 2.80 | 2.24 | 1.90 | 0.59 | 0.22 | 0.59 | 0.31 | 0.10 | 0.23 | 24.66 | 28.35 | 2.58 |
| Total Assets | 338 | 213 | 302 | 253 | 200 | 176 | 155 | 133 | 113 | 71.13 | 53.09 | 14.04 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.99 | 37.85 | 50.80 | 5.98 | −9.97 | −11.96 | 5.98 | 6.97 |
| Cash from investing activity | −78.84 | −24.95 | −110 | −0.99 | 0.99 | 45.87 | −1.99 | 35.92 |
| Cash from financing activity | 74.79 | −12.98 | 57.89 | −5.99 | 8.98 | −9.98 | 0.00 | −50.86 |
| Net cash flow | 1.01 | −1.01 | 0.00 | −1.01 | 0.00 | 24.02 | 4.01 | −8.01 |
| Capex | 63.03 | 16.59 | 120 | 1.17 | 0.00 | 0.00 | 0.00 | 0.03 |
| Free cash flow | −58.20 | 21.08 | −69.19 | 5.02 | −9.04 | 34.13 | 4.01 | 25.06 |
| CFO / OP % | 27.9% | 106.9% | 125.9% | −137.1% | 113.9% | 393.9% | 1,064.0% | 1,251.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 121 | 93 | 66 | 43 | 47 | −87 | 427 | 0 | 79 |
| Inventory days | — | — | — | — | 43 | — | 0 | 0 | 0 |
| Days payable | — | — | — | — | 92 | — | — | — | — |
| Cash conversion cycle | 122 | 94 | 67 | 44 | 1 | −86 | 428 | 1 | 80 |
| Working capital days | 287 | −2 | −29 | −977 | −4,203 | −60,839 | −13,742 | −3,744 | −313 |
| ROCE % | 5.0% | 9.0% | 10.0% | −16.0% | −91.0% | — | — | 143.0% | 131.0% |
For the Jun 2026 quarter, Aqylon Nexus reported sales of ₹8.49 Cr, up 21,125.0% year on year and net profit of ₹4.25 Cr. The operating margin was 58.0%.
Aqylon Nexus' sales for the year to Mar 2026 were ₹13.03 Cr; over the last twelve months they were ₹21.69 Cr.
Net profit for the year to Mar 2026 was ₹5.98 Cr, and ₹11.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.46.
Aqylon Nexus reported borrowings of ₹17.95 Cr at Mar 2026, against cash and equivalents of ₹2.58 Cr.
Cash from operations was ₹6.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹25.06 Cr.