Aegeus Technologies Ltd

AI

Aegeus Technologies Ltd

₹ 107 0.00%
04 Nov - close price
About

Incorporated in 2017, Aegeus Technologies
Ltd. is engaged in the business of designing
and developing robotic and intelligent automation solutions.[1]

Key Points

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.

  • Market Cap ₹ 89.6 Cr.
  • Current Price ₹ 107
  • High / Low ₹ 174 / 104
  • Stock P/E 22.3
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sales
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 2.16 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -38% 32% -13%

Ratios

Consolidated / 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%

Shareholding Pattern

Numbers in percentages

11 Recently
Sep 2026
46.09%
3.95%
4.26%
45.69%
No. of Shareholders 483

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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