Aegeus Technologies Ltd
Incorporated in 2017, Aegeus Technologies
Ltd. is engaged in the business of designing
and developing robotic and intelligent automation solutions.[1]
- Market Cap ₹ 89.6 Cr.
- Current Price ₹ 107
- High / Low ₹ 174 / 104
- Stock P/E 20.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 34.3 %
- ROE 32.5 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 61.2 days to 46.6 days
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Diversified Commercial Services
Part of BSE SME IPO
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 0.13 | 0.46 | 15.27 | 21.83 | 40.92 | |
| Sales growth | +253.85% | +42.96% | +87.45% | ||
| 0.45 | 0.87 | 13.50 | 18.60 | 33.40 | |
| Operating Profit | -0.32 | -0.41 | 1.77 | 3.23 | 7.52 |
| OPM % | -246.15% | -89.13% | 11.59% | 14.80% | 18.38% |
| 0.00 | 0.00 | 0.01 | 0.01 | 0.28 | |
| Interest | 0.00 | 0.03 | 0.42 | 1.00 | 1.31 |
| Depreciation | 0.13 | 0.12 | 0.31 | 0.35 | 0.35 |
| Profit before tax | -0.45 | -0.56 | 1.05 | 1.89 | 6.14 |
| Tax % | 0.00% | 0.00% | 0.95% | 28.57% | 27.20% |
| -0.45 | -0.56 | 1.03 | 1.35 | 4.47 | |
| EPS in Rs | -1.29 | -1.33 | 2.40 | 2.21 | 7.31 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 145% |
| 3 Years: | % |
| TTM: | 87% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | % |
| TTM: | 231% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| Last Year: | 33% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 6.12 | 6.12 |
| Reserves | -0.73 | 3.38 | 5.94 | 5.38 | 9.85 |
| 1.96 | 0.05 | 4.16 | 4.09 | 11.92 | |
| 0.19 | 0.34 | 3.79 | 6.55 | 11.70 | |
| Total Liabilities | 1.43 | 3.78 | 13.90 | 22.14 | 39.59 |
| 0.00 | 0.00 | 1.46 | 1.21 | 1.14 | |
| CWIP | 0.00 | 0.00 | 3.51 | 6.22 | 12.14 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1.43 | 3.78 | 8.93 | 14.71 | 26.19 | |
| Total Assets | 1.43 | 3.78 | 13.90 | 22.14 | 39.59 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -0.32 | -0.23 | -0.43 | 0.87 | -1.37 | |
| -0.62 | -0.34 | -2.17 | -2.76 | -6.47 | |
| 0.94 | 2.72 | 2.98 | 3.13 | 6.51 | |
| Net Cash Flow | 0.00 | 2.15 | 0.39 | 1.24 | -1.32 |
| Free Cash Flow | -0.88 | -0.57 | -2.61 | -1.94 | -7.57 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 100% | 56% | -24% | 27% | -10% |
Ratios
Standalone / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 56.15 | 7.93 | 124.77 | 134.60 | 140.67 |
| Inventory Days | 223.06 | 135.19 | 86.29 | 140.15 | 144.28 |
| Days Payable | 0.00 | 0.00 | 83.76 | 132.84 | 137.27 |
| Cash Conversion Cycle | 279.21 | 143.12 | 127.30 | 141.91 | 147.67 |
| Working Capital Days | -168.46 | -182.50 | 53.54 | 83.60 | 46.56 |
| ROCE % | -22.65% | 22.49% | 34.27% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
- Mr. Thulasi Dass L will not join as Vice President Operations from October 12, 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2026.
- Disclosure Of Voting Results And Submission Of Scrutinizer''''s Report.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 9th AGM held on 30 Sep 2026; shareholders adopted FY26 accounts and appointed Anil Kapoor as independent director.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
- Anil Kapoor regularized as Independent Director for five years from 23 July 2026 to 22 July 2031.
Business Profile:[1]
Aegeus Technologies Ltd. is a robotics
and intelligent automation company
focused on the solar energy sector.
The company designs, develops and manufactures waterless robotic solar
panel cleaning systems and provides comprehensive solar Operations &
Maintenance (O&M) solutions.