AAA Technologies Ltd

₹ 90.0 -1.01%

24 Oct - 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 ₹ 115 Cr.
Current Price ₹ 90.0
High / Low ₹ 137 / 66.0
Stock P/E 32.8
Book Value ₹ 24.1
Dividend Yield 1.67 %
ROCE 16.0 %
ROE 11.9 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is almost debt free.
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 32.4%

Cons

Promoter holding has decreased over last quarter: -7.58%
Company has a low return on equity of 12.0% over last 3 years.
Earnings include an other income of Rs.1.69 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

Services Services Commercial Services & Supplies Consulting Services

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	3.66	4.35	11.99	3.39	5.50	5.51	9.40	3.57	4.37	6.94	10.57	4.24	7.97
	2.41	3.50	10.99	2.50	4.14	3.58	9.30	2.73	3.07	6.53	9.52	3.47	6.76
Operating Profit	1.25	0.85	1.00	0.89	1.36	1.93	0.10	0.84	1.30	0.41	1.05	0.77	1.21
OPM %	34.15%	19.54%	8.34%	26.25%	24.73%	35.03%	1.06%	23.53%	29.75%	5.91%	9.93%	18.16%	15.18%
	0.09	0.20	0.17	0.12	0.23	0.25	0.28	0.35	0.35	0.45	0.42	0.40	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	0.04	0.04	0.11	0.19	0.21	0.23	0.23	0.11	0.11	0.11	0.14	0.08	0.08
Profit before tax	1.30	1.01	1.06	0.82	1.38	1.95	0.15	1.08	1.54	0.75	1.33	1.09	1.55
Tax %	25.38%	24.75%	25.47%	25.61%	24.64%	25.13%	20.00%	25.00%	24.68%	26.67%	25.56%	24.77%	25.16%
	0.98	0.76	0.80	0.62	1.03	1.46	0.11	0.81	1.15	0.55	1.00	0.81	1.16
EPS in Rs	0.76	0.59	0.62	0.48	0.80	1.14	0.09	0.63	0.90	0.43	0.78	0.63	0.90
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	TTM
	13.23	13.09	12.28	12.10	10.23	10.34	14.16	11.02	11.49	19.28	20.19	21.79	29.72
	12.87	12.80	11.99	11.83	8.94	7.40	9.11	9.42	8.36	15.73	15.90	18.18	26.28
Operating Profit	0.36	0.29	0.29	0.27	1.29	2.94	5.05	1.60	3.13	3.55	4.29	3.61	3.44
OPM %	2.72%	2.22%	2.36%	2.23%	12.61%	28.43%	35.66%	14.52%	27.24%	18.41%	21.25%	16.57%	11.57%
	0.00	0.09	0.05	0.07	0.17	0.14	0.09	0.11	0.18	0.51	0.89	1.57	1.69
Interest	0.06	0.08	0.09	0.10	0.04	0.08	0.06	0.03	0.02	0.01	0.02	0.01	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	0.41
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	4.72
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	3.52
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	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:	5%
5 Years:	9%
3 Years:	24%
TTM:	30%

Compounded Profit Growth
10 Years:	38%
5 Years:	-1%
3 Years:	14%
TTM:	0%

Stock Price CAGR
10 Years:	%
5 Years:	25%
3 Years:	9%
1 Year:	-22%

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	Sep 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	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	18.05
	0.77	0.55	0.57	0.71	0.34	0.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.45	0.35	0.60	0.69	4.84	2.18	4.83	3.63	2.73	2.29	1.43	1.73	3.43
Total Liabilities	4.77	4.54	4.92	5.25	10.03	9.43	15.03	26.02	25.67	27.68	29.39	32.56	34.31
	0.52	0.42	0.43	0.39	0.60	1.12	1.06	0.97	0.94	2.02	1.42	1.21	1.06
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	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	0.00
	4.25	4.12	4.49	4.86	9.43	8.31	13.97	25.05	24.73	25.66	27.97	31.35	33.25
Total Assets	4.77	4.54	4.92	5.25	10.03	9.43	15.03	26.02	25.67	27.68	29.39	32.56	34.31

Cash Flows

Figures in Rs. Crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0.95	0.94	1.17	-7.29	3.87	4.89	7.72	1.66
	-0.08	-0.52	0.00	0.07	0.88	-8.28	-6.47	-2.52
	-0.45	-0.08	-0.76	11.05	-0.43	-0.43	-0.64	-0.64
Net Cash Flow	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	128.81
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	128.81
Working Capital Days	72.28	74.17	93.63	106.79	114.53	148.61	189.20	533.59	405.66	199.73	108.29	113.40
ROCE %	7.14%	6.58%	7.05%	6.53%	28.92%	47.27%	57.31%	9.70%	14.16%	15.93%	16.19%	16.02%

Shareholding Pattern

Numbers in percentages

22 Recently

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	71.51%	71.51%	71.51%	71.51%	71.51%	71.51%	71.51%	71.51%	71.51%	71.51%	71.51%	63.93%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	7.77%
	28.50%	28.48%	28.49%	28.49%	28.49%	28.50%	28.50%	28.45%	28.49%	28.49%	28.49%	28.31%
No. of Shareholders	999	1,265	1,874	3,361	6,880	6,542	7,872	9,116	9,461	9,589	9,908	10,109

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	71.51%	71.51%	71.51%	71.51%	71.51%	63.93%
	0.00%	0.00%	0.00%	0.00%	0.00%	7.77%
	28.49%	28.48%	28.48%	28.50%	28.49%	28.31%
No. of Shareholders	254	246	1,265	6,542	9,589	10,109

* 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

All

Annual reports

DRHP

Concalls

Dec 2021

Transcript

Notes
PPT