AAA Technologies Ltd

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

₹ 95.4 2.91%
05 Oct - close price
aaatechnologies.co.in BSE: 543671 NSE: AAATECH
About

Incorporated in 2000, AAA Technologies Ltd is an Information Technology and Information Security Auditing & Consulting firm.[1]

Key Points

Business Overview:[1]
AAATL is an ISO 9001:2015 and ISO 27001:2022 certified company. It enables enterprises, service providers, and government entities to secure users, applications, data, networks, and devices with visibility and context across all locations. The company is also an CERT‑In empanelled auditor.

Website BSE NSE
  • Market Cap ₹ 123 Cr.
  • Current Price ₹ 95.4
  • High / Low ₹ 137 / 81.1
  • Stock P/E 59.1
  • Book Value ₹ 24.1
  • Dividend Yield 1.05 %
  • ROCE 8.96 %
  • ROE 6.67 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.95 times its book value
  • The company has delivered a poor sales growth of 9.27% over past five years.
  • 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.1.50 Cr.
  • Promoter holding has decreased over last 3 years: -37.1%
  • Working capital days have increased from 240 days to 498 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
3.39 5.50 5.51 9.40 3.57 4.37 6.94 10.57 3.70 7.97 4.79 2.85 3.76
2.50 4.14 3.58 9.30 2.73 3.07 6.53 9.52 2.99 6.76 4.17 3.85 3.04
Operating Profit 0.89 1.36 1.93 0.10 0.84 1.30 0.41 1.05 0.71 1.21 0.62 -1.00 0.72
OPM % 26.25% 24.73% 35.03% 1.06% 23.53% 29.75% 5.91% 9.93% 19.19% 15.18% 12.94% -35.09% 19.15%
0.12 0.23 0.25 0.28 0.35 0.35 0.45 0.42 0.40 0.42 0.05 0.55 0.48
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 0.19 0.21 0.23 0.23 0.11 0.11 0.11 0.14 0.08 0.08 0.08 0.08 0.04
Profit before tax 0.82 1.38 1.95 0.15 1.08 1.54 0.75 1.33 1.03 1.55 0.59 -0.53 1.16
Tax % 25.61% 24.64% 25.13% 20.00% 25.00% 24.68% 26.67% 25.56% 25.24% 25.16% 25.42% -26.42% 25.00%
0.62 1.03 1.46 0.11 0.81 1.15 0.55 1.00 0.77 1.16 0.44 -0.39 0.87
EPS in Rs 0.48 0.80 1.14 0.09 0.63 0.90 0.43 0.78 0.60 0.90 0.34 -0.30 0.68
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 TTM
13.09 12.28 12.10 10.23 10.34 14.16 11.02 11.49 19.28 20.19 21.79 17.17 19.37
12.80 11.99 11.83 8.94 7.40 9.11 9.42 8.36 15.73 15.90 18.18 15.50 17.82
Operating Profit 0.29 0.29 0.27 1.29 2.94 5.05 1.60 3.13 3.55 4.29 3.61 1.67 1.55
OPM % 2.22% 2.36% 2.23% 12.61% 28.43% 35.66% 14.52% 27.24% 18.41% 21.25% 16.57% 9.73% 8.00%
0.09 0.05 0.07 0.17 0.14 0.09 0.11 0.18 0.51 0.89 1.57 1.42 1.50
Interest 0.08 0.09 0.10 0.04 0.08 0.06 0.03 0.02 0.01 0.02 0.01 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 0.28
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 2.77
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 2.08
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 1.62
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: 3%
5 Years: 9%
3 Years: -4%
TTM: -24%
Compounded Profit Growth
10 Years: 31%
5 Years: 13%
3 Years: -10%
TTM: -40%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 18%
1 Year: -9%
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 1.67
Total Liabilities 4.54 4.92 5.25 10.03 9.43 15.03 26.02 25.67 27.68 29.39 32.56 32.64
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 31.74
Total Assets 4.54 4.92 5.25 10.03 9.43 15.03 26.02 25.67 27.68 29.39 32.56 32.64

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 2.70
0.00 0.00 0.00 -0.08 -0.52 0.00 0.07 0.88 -8.28 -6.47 1.30 -17.00
0.00 0.00 0.00 -0.45 -0.08 -0.76 11.05 -0.43 -0.43 -0.64 -0.64 -1.92
Net Cash Flow 0.00 0.00 0.00 0.42 0.34 0.41 3.84 4.33 -3.81 0.61 2.32 -16.23
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 2.70
CFO/OP 0% 0% 0% 22% 52% 37% -392% 159% 162% 193% 82% 214%

Ratios

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 65.46 256.89 225.21 280.71 331.88 291.62 126.84 107.57 128.81 127.97
Inventory Days
Days Payable
Cash Conversion Cycle 58.00 59.15 65.46 256.89 225.21 280.71 331.88 291.62 126.84 107.57 128.81 127.97
Working Capital Days 74.17 93.63 106.79 114.53 148.61 189.20 533.59 405.66 199.73 108.29 113.40 498.08
ROCE % 6.58% 7.05% 6.53% 28.92% 47.27% 57.31% 9.70% 14.16% 15.93% 16.19% 16.02% 8.96%

Insights

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Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Income from Top 10 Customers
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Income from Top 5 Customers
%
Public Sector Revenue Share
%
Number of Permanent Employees
count
Unbilled Revenue
Rs. Lakhs

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Shareholding Pattern

Numbers in percentages

12 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 63.93% 34.38% 34.38% 34.38%
0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.00% 7.77% 34.10% 35.20% 36.32%
28.49% 28.49% 28.50% 28.50% 28.45% 28.49% 28.49% 28.49% 28.31% 31.53% 30.42% 29.29%
No. of Shareholders 3,3616,8806,5427,8729,1169,4619,5899,90810,10910,89310,4379,997

* 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.

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  • Dec 2021
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