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AAA Technologies Ltd. (IN:AAATECH)
:AAATECH
India Market

AAA Technologies Ltd. (AAATECH) Financial Statements

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AAA Technologies Ltd. Financial Overview

AAA Technologies Ltd.'s market cap is currently ―. The company's EPS TTM is ₹0.78; its P/E ratio is 32.88; and it has a dividend yield of 0.55%. AAA Technologies Ltd. is scheduled to report earnings on May 2, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 254.56M₹ 230.00M₹ 230.00M₹ 144.02M₹ 110.20M
Gross Profit₹ 164.74M₹ 176.92M₹ 175.62M₹ 107.66M₹ 79.11M
Operating Income₹ 164.74M₹ 34.05M₹ 33.24M₹ 30.11M₹ 14.29M
EBITDA₹ 35.99M₹ 51.72M₹ 41.00M₹ 29.89M₹ 18.33M
Net Income₹ 35.10M₹ 32.12M₹ 28.68M₹ 23.38M₹ 11.36M
Balance Sheet
Cash & Short-Term Investments₹ 228.24M₹ 205.09M₹ 128.38M₹ 78.43M₹ 13.63M
Total Assets₹ 325.54M₹ 293.88M₹ 276.75M₹ 278.31M₹ 260.23M
Total Debt₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Net Debt₹ -228.24M₹ -24.84M₹ -128.38M₹ -78.43M₹ -13.63M
Total Liabilities₹ 17.29M₹ 14.32M₹ 22.89M₹ 38.67M₹ 36.33M
Stockholders' Equity₹ 308.25M₹ 279.56M₹ 253.85M₹ 239.64M₹ 223.90M
Cash Flow
Free Cash Flow₹ 13.96M₹ 74.56M₹ 35.98M₹ 37.99M-
Operating Cash Flow₹ 16.55M₹ 77.17M₹ 48.95M₹ 38.73M-
Investing Cash Flow₹ -25.25M₹ -64.71M₹ -82.79M₹ 1.02M₹ 747.38K
Financing Cash Flow₹ -6.41M₹ -6.41M₹ -4.28M₹ -4.28M₹ 110.51M
Currency in INR

AAA Technologies Ltd. Earnings and Revenue History

AAA Technologies Ltd. Debt to Assets

AAA Technologies Ltd. Cash Flow

AAA Technologies Ltd. Forecast EPS vs Actual EPS

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