stocksAEONXDIGI
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AEONXDIGI

Aeonx Digital Technology Ltd.

117.00+1.9 (+1.69%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Aeonx Digital Technology Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
318.83233.23219.81351.19336.24160.72157.21171.56112.5120.0217.1827.7234.3134.8159.31
Cost of Operating Revenue
219.73135.99136.32179.23150.29125.58124.10142.8099.8215.8411.5117.6419.2613.6936.58
Gross Profit
99.1097.2483.49171.96185.9635.1433.1128.7612.694.185.6710.0815.0521.1222.73
Gross Margin
31.141.738.049.055.321.921.116.811.320.933.036.343.960.738.3
Total Operating Expenses
316.02227.26214.27332.31319.04156.91155.05174.43126.8222.5519.8529.1034.4933.9663.80
Operating Profit
2.815.975.5418.8817.213.812.16-2.87-14.31-2.53-2.67-1.38-0.180.85-4.49
Operating Margin
0.92.62.55.45.12.41.4-1.7-12.7-12.6-15.5-5.0-0.52.4-7.6
Financing Income/(Expense) - Net
-0.71-0.43-0.53-0.69-0.76-1.82-2.05-1.48-0.91-0.28-0.16-0.162.664.35-0.18
Profit before Taxes
4.559.537.6721.9719.735.344.65-2.76-8.674.130.422.843.675.77-0.74
Income Taxes
1.073.422.857.467.351.911.750.13-1.540.72-0.680.590.941.72-0.11
Profit after Tax
3.486.114.8214.5112.383.432.90-2.89-7.123.421.102.252.734.05-0.62
PAT Margin
1.12.62.24.13.72.11.8-1.7-6.317.16.48.18.011.6-1.1
EPS - Basic - ex Extraordinary Items
9.2316.1812.7434.9626.917.456.29-6.28-15.487.422.394.905.938.80-1.35
EPS - Diluted - ex Extraordinary Items
9.2316.1812.7434.9626.917.456.29-6.28-15.487.422.394.905.938.78-1.35
EBIT
2.815.975.5418.8817.213.812.16-2.87-14.31-2.53-2.67-1.38-0.180.85-4.49
EBITDA
3.807.146.6519.7218.104.863.30-1.68-13.66-1.95-2.03-0.540.761.75-2.78
EBITDA Margin
1.23.13.05.65.43.02.1-1.0-12.1-9.8-11.8-2.02.25.0-4.7

Balance Sheet

Abridged
Understanding Balance Sheet
Aeonx Digital Technology Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
IR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
73.3480.6578.0795.14123.3596.4995.3192.8848.3442.6944.2740.5155.4459.1363.26
Long-Term Investments
0.000.000.000.000.00-0.790.790.200.190.170.420.240.430.40
Property Plant & Equipment - Net
9.8311.9612.1311.7313.9115.5915.2914.646.956.656.916.392.273.202.92
Total Non-Current Assets
27.8815.1117.0212.0315.3115.9416.0815.7115.8015.5316.0715.743.144.037.36
Total Assets
101.2295.7695.09107.18138.67112.43111.39108.5964.1458.2160.3456.2458.5863.1670.63
Total Current Liabilities
95.0783.6375.6972.5587.8763.3160.1862.6420.7814.3218.7512.839.7911.0217.29
Long Term Debt
----2.631.221.19-5.993.27-----
Total Non-Current Liabilities
0.200.061.051.334.172.392.480.636.093.440.270.100.980.741.60
Total Liabilities
95.2783.7076.7473.8892.0465.7062.6563.2726.8717.7619.0212.9210.7711.7618.89
Total Shareholders' Equity
5.9612.0718.3533.3046.6346.7348.7345.3237.2740.4541.3243.3247.8151.4051.73
Total Equity
5.9612.0718.3533.3046.6346.7348.7345.3237.2740.4541.3243.3247.8151.4051.73
Total Liabilities & Equity
101.2295.7695.09107.18138.67112.43111.39108.5964.1458.2160.3456.2458.5863.1670.63

Cash Flow

Abridged
Understanding Cash Flow Statement
Aeonx Digital Technology Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
4.498.245.2820.0511.351.036.67-3.46-14.439.520.225.166.752.39-0.99
Working Capital - Increase/(Decrease)
15.08-3.50-0.65-10.55-10.03-17.22-0.981.0617.70-5.532.28-2.88-7.93-3.282.08
Net CF from Operating Activities
19.564.744.639.501.31-16.185.69-2.403.284.002.492.29-1.19-0.891.09
Capital Expenditures - Net
1.673.841.370.422.972.730.830.88-3.770.190.890.28-10.081.514.69
Net CF from Investing Activities
-11.69-3.78-1.37-0.39-2.95-2.63-0.83-0.883.77-0.19-8.295.876.31-1.79-1.57
Dividends Paid - Cash - Total
-------0.550.550.230.230.230.460.460.46
Stock - Issuance/(Retirement) - Net
--1.461.01-----------
Debt - LT & ST - Issuance/(Retirement) - Total
-7.510.17-4.10-0.595.833.070.67-1.91-2.42-2.720.05-3.32---
Net Cash Flow from Financing Activities
-7.510.17-2.630.425.833.070.67-2.46-2.97-2.95-0.18-3.55-0.46-0.46-0.46
Free Cash Flow to Equity
10.391.07-0.838.494.17-15.855.54-5.204.631.091.65-1.318.89-2.40-3.60
Free Operating CF net dividend
17.89-0.923.217.99-2.03-19.064.86-3.84-11.283.581.371.78-4.10-5.00-4.06
Free Operating CF
17.89-0.923.217.99-2.03-19.064.86-3.29-10.723.811.602.01-3.64-4.54-3.60

Business Segment Analysis

Aeonx Digital Technology Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Aeonx Digital Technology Ltd.

Regional Segment Analysis

Aeonx Digital Technology Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Aeonx Digital Technology Ltd.

Historical Segment Analysis

Track how Aeonx Digital Technology Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Aeonx Digital Technology Ltd.

Frequently Asked Questions

What is the revenue of Aeonx Digital Technology Ltd.?
The latest trailing twelve month revenue of Aeonx Digital Technology Ltd. is ₹ 59.31 Cr, reflecting a 1-year growth of 70.39% and a 3-year CAGR of 28.86%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Aeonx Digital Technology Ltd.?
The latest trailing twelve month net profit (PAT) of Aeonx Digital Technology Ltd. is ₹ -0.62 Cr, with a 3-year earnings CAGR of -31.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Aeonx Digital Technology Ltd.?
The trailing twelve month EBITDA of Aeonx Digital Technology Ltd. is approximately ₹ -4.49 Cr (based on an operating margin of -7.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Aeonx Digital Technology Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Aeonx Digital Technology Ltd. is -1.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Aeonx Digital Technology Ltd.?
The debt-to-equity ratio of Aeonx Digital Technology Ltd. stands at 0.01. The interest coverage ratio is -24.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Aeonx Digital Technology Ltd.?
The estimated book value per share of Aeonx Digital Technology Ltd. is 114.42 (derived from a P/B ratio of 1.02 and market price of ₹ 117.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Aeonx Digital Technology Ltd.?
The trailing twelve month operating cash flow of Aeonx Digital Technology Ltd. is ₹ 1.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Aeonx Digital Technology Ltd. report consolidated or standalone financials?
Aeonx Digital Technology Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.