Aegeus Technologies Ltd

Aegeus Technolog Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aegeus Technologies Ltd

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About
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  • Market Cap ₹ 87.9 Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -22.6 %
  • ROE -42.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2025
14.45
11.78
Operating Profit 2.67
OPM % 18.48%
0.01
Interest 0.29
Depreciation 0.09
Profit before tax 2.30
Tax % 25.22%
1.72
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021
0.13 0.46
0.45 0.87
Operating Profit -0.32 -0.41
OPM % -246.15% -89.13%
0.00 0.00
Interest 0.00 0.03
Depreciation 0.13 0.12
Profit before tax -0.45 -0.56
Tax % 0.00% 0.00%
-0.45 -0.56
EPS in Rs
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 254%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -42%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021
Equity Capital 0.01 0.01
Reserves -0.73 3.38
1.96 0.05
0.19 0.34
Total Liabilities 1.43 3.78
0.00 0.00
CWIP 0.00 0.00
Investments 0.00 0.00
1.43 3.78
Total Assets 1.43 3.78

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021
-0.32 -0.23
-0.62 -0.34
0.94 2.72
Net Cash Flow 0.00 2.15
Free Cash Flow -0.88 -0.57
CFO/OP 100% 56%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021
Debtor Days 56.15 7.93
Inventory Days 223.06 135.19
Days Payable 0.00 0.00
Cash Conversion Cycle 279.21 143.12
Working Capital Days -168.46 -182.50
ROCE % -22.65%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.