AAA Technologies Ltd

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

AAA Technologies Ltd

₹ 92.7 -1.50%
01 Jun - 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 ₹ 119 Cr.
  • Current Price ₹ 92.7
  • High / Low ₹ 137 / 75.0
  • Stock P/E 57.8
  • Book Value ₹ 24.1
  • Dividend Yield 1.62 %
  • ROCE 8.93 %
  • ROE 6.67 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.84 times its book value
  • Promoter holding is low: 34.4%
  • Company has a low return on equity of 10.1% over last 3 years.
  • Earnings include an other income of Rs.1.42 Cr.
  • Promoter holding has decreased over last 3 years: -37.1%
  • Working capital days have increased from 214 days to 420 days

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
11.99 3.39 5.50 5.51 9.40 3.57 4.37 6.94 10.57 4.24 7.97 4.79 3.38
10.99 2.50 4.14 3.58 9.30 2.73 3.07 6.53 9.52 3.47 6.76 4.17 4.32
Operating Profit 1.00 0.89 1.36 1.93 0.10 0.84 1.30 0.41 1.05 0.77 1.21 0.62 -0.94
OPM % 8.34% 26.25% 24.73% 35.03% 1.06% 23.53% 29.75% 5.91% 9.93% 18.16% 15.18% 12.94% -27.81%
0.17 0.12 0.23 0.25 0.28 0.35 0.35 0.45 0.42 0.40 0.42 0.05 0.55
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 0.11 0.19 0.21 0.23 0.23 0.11 0.11 0.11 0.14 0.08 0.08 0.08 0.08
Profit before tax 1.06 0.82 1.38 1.95 0.15 1.08 1.54 0.75 1.33 1.09 1.55 0.59 -0.47
Tax % 25.47% 25.61% 24.64% 25.13% 20.00% 25.00% 24.68% 26.67% 25.56% 24.77% 25.16% 25.42% -25.53%
0.80 0.62 1.03 1.46 0.11 0.81 1.15 0.55 1.00 0.81 1.16 0.44 -0.35
EPS in Rs 0.62 0.48 0.80 1.14 0.09 0.63 0.90 0.43 0.78 0.63 0.90 0.34 -0.27
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13.09 12.28 12.10 10.23 10.34 14.16 11.02 11.49 19.28 20.19 21.79 20.38
12.80 11.99 11.83 8.94 7.40 9.11 9.42 8.36 15.73 15.90 18.18 18.72
Operating Profit 0.29 0.29 0.27 1.29 2.94 5.05 1.60 3.13 3.55 4.29 3.61 1.66
OPM % 2.22% 2.36% 2.23% 12.61% 28.43% 35.66% 14.52% 27.24% 18.41% 21.25% 16.57% 8.15%
0.09 0.05 0.07 0.17 0.14 0.09 0.11 0.18 0.51 0.89 1.57 1.42
Interest 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 0.10 0.04 0.05 0.05 0.14 0.14 0.13 0.10 0.21 0.86 0.47 0.32
Profit before tax 0.20 0.21 0.19 1.37 2.86 4.94 1.55 3.19 3.84 4.30 4.70 2.76
Tax % 30.00% 33.33% 31.58% 27.74% 27.97% 25.30% 26.45% 26.65% 25.26% 25.12% 25.32% 25.00%
0.14 0.14 0.13 1.00 2.06 3.69 1.14 2.34 2.87 3.21 3.51 2.06
EPS in Rs 1.75 1.75 1.62 12.50 25.75 46.12 0.89 1.83 2.24 2.50 2.74 1.61
Dividend Payout % 20.00% 20.00% 21.54% 16.80% 8.16% 4.55% 37.50% 18.27% 22.35% 19.98% 54.83% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: 13%
3 Years: 2%
TTM: -6%
Compounded Profit Growth
10 Years: 31%
5 Years: 13%
3 Years: -10%
TTM: -41%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: 17%
1 Year: 5%
Return on Equity
10 Years: 13%
5 Years: 10%
3 Years: 10%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 3.08 3.19 3.29 4.29 6.15 9.64 13.84 14.39 12.56 15.13 18.00 18.14
0.55 0.57 0.71 0.34 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.35 0.60 0.69 4.84 2.18 4.83 3.63 2.73 2.29 1.43 1.73 1.68
Total Liabilities 4.54 4.92 5.25 10.03 9.43 15.03 26.02 25.67 27.68 29.39 32.56 32.65
0.42 0.43 0.39 0.60 1.12 1.06 0.97 0.94 2.02 1.42 1.21 0.90
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
4.12 4.49 4.86 9.43 8.31 13.97 25.05 24.73 25.66 27.97 31.35 31.75
Total Assets 4.54 4.92 5.25 10.03 9.43 15.03 26.02 25.67 27.68 29.39 32.56 32.65

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 -0.08 -0.52 0.00 0.07 0.88 -8.28 -6.47 -2.52
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 0.42 0.34 0.41 3.84 4.33 -3.81 0.61 -1.51
Free Cash Flow 0.00 0.00 0.00 0.70 0.28 1.08 -7.33 3.80 3.59 7.46 1.40
CFO/OP 0% 0% 0% 22% 52% 37% -392% 159% 162% 193% 82%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 58.00 59.15 65.46 256.89 225.21 280.71 331.88 291.62 126.84 107.57 128.81 107.82
Inventory Days
Days Payable
Cash Conversion Cycle 58.00 59.15 65.46 256.89 225.21 280.71 331.88 291.62 126.84 107.57 128.81 107.82
Working Capital Days 74.17 93.63 106.79 114.53 148.61 189.20 533.59 405.66 199.73 108.29 113.40 419.62
ROCE % 6.58% 7.05% 6.53% 28.92% 47.27% 57.31% 9.70% 14.16% 15.93% 16.19% 16.02% 8.93%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Count

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Revenue Concentration - Top 10 Customers
%
Revenue Concentration - Top 5 Customers
%
Revenue Share - Private Sector
%
Revenue Share - Public Sector
%
Trade Receivable Turnover Ratio
Times
Number of Shareholders
Count
Revenue from Banking Sector
%
Revenue from NICSI/NIC Sector
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 63.93% 34.38% 34.38%
0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.00% 7.77% 34.10% 35.20%
28.49% 28.49% 28.49% 28.50% 28.50% 28.45% 28.49% 28.49% 28.49% 28.31% 31.53% 30.42%
No. of Shareholders 1,8743,3616,8806,5427,8729,1169,4619,5899,90810,10910,89310,437

* 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

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  • Dec 2021
    Transcript
    AI Summary
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