AAA Technologies Ltd

AAA Technologies Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AAA Technologies Ltd

₹ 83.4 -1.36%
21 May - close price
aaatechnologies.co.in BSE: 543671 NSE: AAATECH
About

Incorporated in 2000, AAA Technologies Ltd provides Information security auditing and Consulting[1]

Key Points

Business Overview:[1]
Company is an Information Technology and Cyber Security Auditing & Consulting Company offering a platform to help organizations in identifying issues of corporate governance of the information system and execute security controls.

Website BSE NSE
  • Market Cap ₹ 107 Cr.
  • Current Price ₹ 83.4
  • High / Low ₹ 161 / 66.0
  • Stock P/E 30.4
  • Book Value ₹ 24.0
  • Dividend Yield 0.60 %
  • ROCE 16.0 %
  • ROE 11.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 32.4%
  • Company's working capital requirements have reduced from 135 days to 97.1 days

Cons

  • Company has a low return on equity of 12.0% over last 3 years.
  • Earnings include an other income of Rs.1.57 Cr.

* 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

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
7.27 3.00 3.66 4.35 11.99 3.39 5.50 5.51 9.40 3.57 4.37 6.94 10.57
5.77 2.56 2.41 3.50 10.99 2.50 4.14 3.58 9.30 2.73 3.07 6.53 9.52
Operating Profit 1.50 0.44 1.25 0.85 1.00 0.89 1.36 1.93 0.10 0.84 1.30 0.41 1.05
OPM % 20.63% 14.67% 34.15% 19.54% 8.34% 26.25% 24.73% 35.03% 1.06% 23.53% 29.75% 5.91% 9.93%
0.05 0.04 0.09 0.20 0.17 0.12 0.23 0.25 0.28 0.35 0.35 0.45 0.42
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.04 0.04 0.11 0.19 0.21 0.23 0.23 0.11 0.11 0.11 0.14
Profit before tax 1.52 0.45 1.30 1.01 1.06 0.82 1.38 1.95 0.15 1.08 1.54 0.75 1.33
Tax % 25.66% 26.67% 25.38% 24.75% 25.47% 25.61% 24.64% 25.13% 20.00% 25.00% 24.68% 26.67% 25.56%
1.14 0.34 0.98 0.76 0.80 0.62 1.03 1.46 0.11 0.81 1.15 0.55 1.00
EPS in Rs 0.89 0.27 0.76 0.59 0.62 0.48 0.80 1.14 0.09 0.63 0.90 0.43 0.78
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13.23 13.09 12.28 12.10 10.23 10.34 14.16 11.02 11.49 19.28 20.19 25.46
12.87 12.80 11.99 11.83 8.94 7.40 9.11 9.42 8.36 15.73 15.90 21.86
Operating Profit 0.36 0.29 0.29 0.27 1.29 2.94 5.05 1.60 3.13 3.55 4.29 3.60
OPM % 2.72% 2.22% 2.36% 2.23% 12.61% 28.43% 35.66% 14.52% 27.24% 18.41% 21.25% 14.14%
0.00 0.09 0.05 0.07 0.17 0.14 0.09 0.11 0.18 0.51 0.89 1.57
Interest 0.06 0.08 0.09 0.10 0.04 0.08 0.06 0.03 0.02 0.01 0.02 0.00
Depreciation 0.08 0.10 0.04 0.05 0.05 0.14 0.14 0.13 0.10 0.21 0.86 0.47
Profit before tax 0.22 0.20 0.21 0.19 1.37 2.86 4.94 1.55 3.19 3.84 4.30 4.70
Tax % 31.82% 30.00% 33.33% 31.58% 27.74% 27.97% 25.30% 26.45% 26.65% 25.26% 25.12% 25.32%
0.15 0.14 0.14 0.13 1.00 2.06 3.69 1.14 2.34 2.87 3.21 3.51
EPS in Rs 1.88 1.75 1.75 1.62 12.50 25.75 46.12 0.89 1.83 2.24 2.50 2.74
Dividend Payout % 18.67% 20.00% 20.00% 21.54% 16.80% 8.16% 4.55% 37.50% 18.27% 22.35% 19.98% 54.83%
Compounded Sales Growth
10 Years: 7%
5 Years: 12%
3 Years: 30%
TTM: 26%
Compounded Profit Growth
10 Years: 38%
5 Years: -1%
3 Years: 14%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 22%
1 Year: -34%
Return on Equity
10 Years: 14%
5 Years: 11%
3 Years: 12%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.56 0.56 0.56 0.56 0.56 0.56 0.56 8.55 8.55 12.83 12.83 12.83
Reserves 2.99 3.08 3.19 3.29 4.29 6.15 9.64 13.84 14.39 12.56 15.13 18.00
0.77 0.55 0.57 0.71 0.34 0.54 0.00 0.00 0.00 0.00 0.00 0.00
0.45 0.35 0.60 0.69 4.84 2.18 4.83 3.63 2.73 2.29 1.43 1.72
Total Liabilities 4.77 4.54 4.92 5.25 10.03 9.43 15.03 26.02 25.67 27.68 29.39 32.55
0.52 0.42 0.43 0.39 0.60 1.12 1.06 0.97 0.94 2.02 1.42 1.21
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.25 4.12 4.49 4.86 9.43 8.31 13.97 25.05 24.73 25.66 27.97 31.34
Total Assets 4.77 4.54 4.92 5.25 10.03 9.43 15.03 26.02 25.67 27.68 29.39 32.55

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 0.00 0.00 0.95 0.94 1.17 -7.29 3.87 4.89 7.72 1.66
0.00 0.00 0.00 0.00 -0.08 -0.52 0.00 0.07 0.88 -8.28 -6.47 -2.52
0.00 0.00 0.00 0.00 -0.45 -0.08 -0.76 11.05 -0.43 -0.43 -0.64 -0.64
Net Cash Flow 0.00 0.00 0.00 0.00 0.42 0.34 0.41 3.84 4.33 -3.81 0.61 -1.51

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 64.56 58.00 59.15 65.46 256.89 225.21 280.71 331.88 291.62 126.84 107.57 110.25
Inventory Days
Days Payable
Cash Conversion Cycle 64.56 58.00 59.15 65.46 256.89 225.21 280.71 331.88 291.62 126.84 107.57 110.25
Working Capital Days 72.28 74.17 93.63 106.79 126.66 167.67 189.20 533.59 405.66 199.73 108.29 97.06
ROCE % 7.14% 6.58% 7.05% 6.53% 28.92% 47.27% 57.31% 9.70% 14.16% 15.93% 16.19% 15.99%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 71.51%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00%
28.48% 28.49% 28.50% 28.48% 28.49% 28.49% 28.49% 28.50% 28.50% 28.45% 28.49% 28.49%
No. of Shareholders 2463699991,2651,8743,3616,8806,5427,8729,1169,4619,589

* 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.

Documents

Announcements

Annual reports

DRHP

Concalls

  • Dec 2021
    Transcript
    Notes
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