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AION-TECH SOLUTIONS (GOLDTECH)₹35.64−3.57%Software Products
In the Jun 2026 quarter (consolidated), AION-TECH SOLUTIONS reported sales of ₹27.12 Cr, up 40.4% from Jun 2025, and net profit of −₹2.59 Cr, down 143.8% year on year. For the year to Mar 2026, sales were ₹135 Cr and net profit ₹0.99 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 | 25.06 | 26.38 | 23.30 | 17.86 | 20.25 | 22.18 | 28.92 | 19.32 | 33.60 | 40.73 | 41.84 | 27.12 |
| Expenses | 24.80 | 26.19 | 23.74 | 17.31 | 23.41 | 22.20 | 28.57 | 22.69 | 30.02 | 37.32 | 35.20 | 25.67 |
| Operating Profit | 0.15 | 0.05 | −0.50 | 0.46 | −3.22 | −0.10 | 0.21 | −3.47 | 3.42 | 3.25 | 6.50 | 1.33 |
| OPM % | 0.6% | 0.2% | −2.2% | 2.7% | −16.0% | −0.5% | 0.8% | −18.0% | 10.3% | 8.1% | 15.7% | 5.0% |
| Other Income | 0.24 | 0.26 | 0.49 | 0.30 | 16.08 | 0.92 | 1.69 | 14.51 | 0.59 | 0.97 | 1.75 | 1.06 |
| Interest | 0.22 | 0.32 | 0.24 | 0.30 | 0.38 | 0.22 | 0.14 | 0.80 | 1.08 | 1.69 | 2.69 | 2.00 |
| Depreciation | 0.33 | 0.33 | 0.67 | 0.59 | 0.59 | 0.65 | 0.49 | 2.14 | 3.41 | 3.69 | 9.39 | 2.99 |
| Profit before tax | −0.15 | −0.33 | −0.93 | −0.12 | 11.86 | −0.06 | 1.26 | 8.09 | −0.47 | −1.15 | −3.83 | −2.59 |
| Tax % | 25.1% | 170.6% | −21.2% | 161.6% | 16.6% | 528.6% | 42.6% | 26.6% | 0.0% | 51.8% | −30.1% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 14.04 | 0.00 | 0.00 | 12.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.19 | −0.91 | −0.73 | −0.32 | 9.91 | −0.42 | 0.72 | 5.92 | −0.47 | −1.75 | −2.68 | −2.59 |
| EPS (Rs) | −0.07 | −0.28 | −0.22 | −0.11 | 2.88 | −0.13 | 0.22 | 1.51 | −0.04 | 0.00 | 0.07 | −0.34 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.18 | 37.11 | 36.12 | 42.13 | 43.16 | 50.21 | 61.24 | 93.27 | 93.32 | 89.37 | 135 | 143 |
| Expenses | 51.96 | 37.98 | 34.96 | 41.01 | 41.96 | 49.99 | 61.94 | 90.96 | 93.01 | 91.99 | 125 | 128 |
| Operating Profit | 0.00 | −0.99 | 0.99 | 0.99 | 0.99 | 0.00 | −0.99 | 1.99 | 0.00 | −2.99 | 9.98 | 14.50 |
| OPM % | −0.7% | −3.4% | 1.7% | 1.4% | 1.6% | 0.1% | −2.2% | 2.0% | −0.2% | −3.0% | 7.0% | 10.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.99 | 0.99 | 18.95 | 17.97 | 4.37 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 5.99 | 7.46 |
| Depreciation | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 1.99 | 18.96 | 19.48 |
| Profit before tax | −4.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | −1.99 | 12.97 | 2.99 | −8.04 |
| Tax % | −76.0% | −92.0% | −787.9% | 729.1% | 286.0% | 427.0% | 42.1% | 72.1% | 33.0% | 24.1% | 62.1% | — |
| Exceptional items | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.19 | 9.90 | 0.00 |
| Net Profit | −0.99 | 0.00 | 1.99 | −0.99 | 0.00 | −0.99 | 0.99 | 0.00 | −1.99 | 9.99 | 0.99 | −7.49 |
| EPS (Rs) | −0.65 | −0.07 | 0.82 | −0.48 | −0.08 | −0.31 | 0.16 | 0.14 | −0.64 | 2.87 | 1.54 | −0.31 |
| Dividend payout % | 0.0% | 0.0% | 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 | 19.07 | 19.08 | 19.07 | 19.06 | 19.08 | 19.07 | 19.07 | 35.11 | 35.15 | 35.14 | 35.15 | 52.23 |
| Reserves | 50.07 | 49.04 | 22.98 | 24.00 | 24.99 | 25.99 | 25.01 | 32.98 | 35.03 | 31.93 | 61.00 | 254 |
| Borrowings | 13.02 | 12.01 | 0.99 | 2.00 | 2.00 | 4.00 | 0.00 | 4.00 | 11.02 | 15.99 | 7.00 | 96.28 |
| Other Liabilities | 16.08 | 11.06 | 18.09 | 11.05 | 12.06 | 14.07 | 13.06 | 17.07 | 18.08 | 23.12 | 25.12 | 45.21 |
| Total Liabilities | 98.24 | 91.19 | 61.13 | 56.11 | 57.13 | 63.13 | 57.14 | 88.16 | 97.28 | 105 | 128 | 448 |
| Fixed Assets | 34.10 | 30.11 | 20.06 | 19.06 | 20.06 | 19.06 | 19.07 | 19.05 | 25.09 | 27.06 | 21.05 | 302 |
| CWIP | 13.01 | 13.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 1.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 7.01 | 15.02 | 2.01 |
| Other Assets | 50.13 | 48.07 | 41.07 | 37.05 | 38.07 | 43.07 | 37.07 | 69.11 | 65.17 | 70.10 | 91.19 | 144 |
| Trade receivables | 10.98 | 5.99 | 5.98 | 7.98 | 8.98 | 11.97 | 9.97 | 12.96 | 23.96 | 21.95 | 18.97 | 32.94 |
| Cash & equivalents | 16.94 | 16.93 | 14.94 | 5.98 | 4.98 | 3.98 | 1.99 | 32.85 | 15.94 | 19.94 | 28.88 | 18.93 |
| Total Assets | 98.24 | 91.19 | 61.13 | 56.11 | 57.13 | 63.13 | 57.14 | 88.16 | 97.28 | 105 | 128 | 448 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 10.01 | 2.01 | −4.01 | −9.01 | 0.00 | −3.01 | 2.01 | 8.01 | −11.01 | 4.01 | −12.02 | −14.01 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −34.91 | 3.99 | −7.97 | 19.94 | 15.96 |
| Cash from financing activity | −4.01 | −2.01 | 1.01 | 0.00 | 0.00 | 1.01 | −4.01 | 26.02 | 6.01 | 4.01 | −7.01 | 8.01 |
| Net cash flow | 5.99 | 0.00 | −1.99 | −8.98 | −0.99 | −0.99 | −1.99 | −0.99 | 0.00 | 0.00 | 0.99 | 8.98 |
| Capex | 0.16 | 0.19 | 0.39 | 0.08 | 0.85 | 0.06 | 0.21 | 0.40 | 6.28 | 4.85 | 0.00 | 8.71 |
| Free cash flow | 10.04 | 2.01 | −4.01 | −9.03 | −1.01 | −3.01 | 2.01 | 7.03 | −17.04 | −1.01 | 5.01 | −23.08 |
| CFO / OP % | 199.9% | −584.1% | 152.0% | −1,354.1% | 239.0% | −153.0% | 3,282.9% | −247.1% | −501.0% | −3,018.1% | 395.9% | −139.1% |
| 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 | 41 | 61 | 81 | 77 | 100 | 74 | 78 | 93 | 86 | 79 | 90 |
| Inventory days | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 58 | 42 | 62 | 82 | 78 | 101 | 75 | 79 | 94 | 87 | 80 | 91 |
| Working capital days | −49 | −73 | 182 | 213 | 202 | 222 | 196 | 116 | 110 | 65 | 64 | −9 |
| ROCE % | 2.0% | −6.0% | −2.0% | 1.0% | 1.0% | 1.0% | 0.0% | 2.0% | 3.0% | −1.0% | −2.0% | −2.0% |
For the Jun 2026 quarter, AION-TECH SOLUTIONS reported sales of ₹27.12 Cr, up 40.4% year on year and net profit of −₹2.59 Cr, down 143.8% year on year. The operating margin was 5.0%.
AION-TECH SOLUTIONS' sales for the year to Mar 2026 were ₹135 Cr; over the last twelve months they were ₹143 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr, and −₹7.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.31.
AION-TECH SOLUTIONS reported borrowings of ₹96.28 Cr at Mar 2026, against cash and equivalents of ₹18.93 Cr.
Cash from operations was −₹14.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.08 Cr.