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

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AAA Technologies Ltd. Financial Overview

AAA Technologies Ltd.'s market cap is currently ₹1.26B. The company's EPS TTM is ₹2.75; its P/E ratio is 60.37; and it has a dividend yield of 1.59%. AAA Technologies Ltd. is scheduled to report earnings on May 30, 2026, 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₹ 203.79M₹ 254.56M₹ 237.95M₹ 230.00M₹ 144.02M
Gross Profit₹ 13.36M₹ 164.74M₹ 184.87M₹ 175.62M₹ 107.66M
Operating Income₹ 13.36M₹ 31.40M₹ 34.05M₹ 33.24M₹ 30.11M
EBITDA₹ 16.58M₹ 35.99M₹ 51.72M₹ 41.00M₹ 29.89M
Net Income₹ 20.63M₹ 35.10M₹ 32.12M₹ 28.68M₹ 23.38M
Balance Sheet
Cash & Short-Term Investments₹ 65.97M₹ 228.24M₹ 205.09M₹ 128.38M₹ 92.12M
Total Assets₹ 326.45M₹ 325.54M₹ 293.88M₹ 276.75M₹ 278.31M
Total Debt₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Net Debt₹ -65.97M₹ -228.24M₹ -24.84M₹ -128.38M₹ -78.43M
Total Liabilities₹ 16.81M₹ 17.29M₹ 14.32M₹ 22.89M₹ 38.67M
Stockholders' Equity₹ 309.64M₹ 308.25M₹ 279.56M₹ 253.85M₹ 239.64M
Cash Flow
Free Cash Flow₹ 41.17M₹ 13.96M₹ 74.56M₹ 35.98M₹ 37.99M
Operating Cash Flow₹ 41.20M₹ 16.55M₹ 77.17M₹ 48.95M₹ 38.73M
Investing Cash Flow₹ -184.23M₹ -25.25M₹ -64.71M₹ -82.79M₹ 8.83M
Financing Cash Flow₹ -19.24M₹ -6.41M₹ -6.41M₹ -4.28M₹ -4.28M
Currency in INR

AAA Technologies Ltd. Earnings and Revenue History

Income Statement >

AAA Technologies Ltd. Debt to Assets

Balance Sheet >

AAA Technologies Ltd. Cash Flow

Cash Flow >

AAA Technologies Ltd. Forecast EPS vs Actual EPS

Earnings >