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 ₹ 98.2 Cr.
- Current Price ₹ 117
- High / Low ₹ 174 / 113
- Stock P/E 24.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 31.6 %
- ROE 30.0 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 54.4 days to 42.5 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 15.27 | 21.83 | 40.92 | |
| 13.58 | 18.59 | 34.08 | |
| Operating Profit | 1.69 | 3.24 | 6.84 |
| OPM % | 11.07% | 14.84% | 16.72% |
| 0.01 | 0.01 | 0.28 | |
| Interest | 0.47 | 1.00 | 1.35 |
| Depreciation | 0.31 | 0.35 | 0.36 |
| Profit before tax | 0.92 | 1.90 | 5.41 |
| Tax % | -1.09% | 26.84% | 25.69% |
| 0.93 | 1.39 | 4.02 | |
| EPS in Rs | 756.10 | 2.27 | 6.57 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 87% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 189% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| Last Year: | 30% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.01 | 6.12 | 6.12 |
| Reserves | 5.82 | 5.30 | 9.28 |
| 4.16 | 4.09 | 11.92 | |
| 3.57 | 6.67 | 12.04 | |
| Total Liabilities | 13.56 | 22.18 | 39.36 |
| 1.47 | 1.21 | 1.14 | |
| CWIP | 3.51 | 6.22 | 12.14 |
| Investments | -0.00 | -0.00 | -0.00 |
| 8.58 | 14.75 | 26.08 | |
| Total Assets | 13.56 | 22.18 | 39.36 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -0.70 | 1.05 | -1.51 | |
| -2.06 | -2.78 | -6.19 | |
| 2.99 | 3.13 | 6.40 | |
| Net Cash Flow | 0.22 | 1.40 | -1.30 |
| Free Cash Flow | -2.90 | -1.76 | -7.71 |
| CFO/OP | -38% | 32% | -13% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 115.93 | 134.60 | 140.67 |
| Inventory Days | 109.04 | 130.04 | 144.28 |
| Days Payable | 105.39 | 123.26 | 137.27 |
| Cash Conversion Cycle | 119.58 | 141.38 | 147.67 |
| Working Capital Days | 40.64 | 80.09 | 42.46 |
| ROCE % | 22.75% | 31.57% |
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.