	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 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	131.99	161.24	180.37	103.46	131.75	137.72	57.49	15.24	-1.14	-	-	-	2.76	6.11	13.20
Cost of Operating Revenue	126.11	126.70	137.11	80.14	95.44	106.22	78.01	46.54	22.01	20.46	20.42	20.42	21.70	1.94	10.27
Gross Profit	5.88	34.54	43.27	23.32	36.31	31.50	-20.52	-31.30	-23.15	-20.46	-20.42	-20.42	-18.94	4.16	2.93
Gross Margin	4.5	21.4	24.0	22.5	27.6	22.9	-35.7	-205.3	2,034.9	-	-	-	-686.1	68.2	22.2
Total Operating Expenses	143.50	142.08	152.08	88.27	105.08	116.18	84.92	47.67	23.03	21.58	21.26	21.27	24.35	5.88	13.00
Operating Profit	-11.50	19.16	28.30	15.18	26.67	21.54	-27.44	-32.42	-24.17	-21.58	-21.26	-21.27	-21.59	0.22	0.20
Operating Margin	-8.7	11.9	15.7	14.7	20.2	15.6	-47.7	-212.7	2,124.6	-	-	-	-782.3	3.6	1.5
Financing Income/(Expense) - Net	-21.98	-18.85	-20.13	-8.02	-15.87	-14.30	-15.72	-12.25	-13.48	-3.67	0.00	0.00	-0.01	-0.06	-2.80
Profit before Taxes	-33.78	0.44	8.32	7.20	10.70	7.65	-44.00	-52.51	-36.77	-24.93	-21.26	-21.27	-21.10	-22.40	7.42
Income Taxes	-11.11	-0.78	2.80	1.78	0.94	2.22	0.00	-	0.06	0.05	-0.02	-	0.25	-0.01	1.66
Profit after Tax	-22.67	0.89	4.83	8.60	13.10	5.29	-52.75	-52.51	-36.83	-24.97	-21.24	-21.27	-21.35	-22.38	5.76
PAT Margin	-17.2	0.5	2.7	8.3	9.9	3.8	-91.8	-344.4	3,237.4	-	-	-	-773.5	-366.6	43.6
EPS - Basic - ex Extraordinary Items	-93.66	3.58	19.35	13.49	26.71	15.13	-150.94	-150.26	-105.38	-71.44	-60.80	-60.86	-13.62	-0.88	0.23
EPS - Diluted - ex Extraordinary Items	-93.66	3.58	19.35	13.49	26.71	15.13	-150.94	-150.26	-105.38	-71.44	-60.80	-60.86	-13.62	-0.88	0.23
EBIT	-11.50	19.16	28.30	15.18	26.67	21.54	-27.44	-32.42	-24.17	-21.58	-21.26	-21.27	-21.59	0.22	0.20
EBITDA	10.29	39.86	49.52	45.20	63.64	41.01	-4.10	-8.44	-1.02	-1.12	-0.84	-0.85	-2.86	0.37	0.53
EBITDA Margin	7.8	24.7	27.5	43.7	48.3	29.8	-7.1	-55.4	89.7	-	-	-	-103.6	6.1	4.0

Balance Sheet

Abridged

Understanding Balance Sheet

Aqylon Nexus Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	73.83	61.44	83.14	118.09	70.52	51.20	25.25	6.37	5.64	5.00	4.88	5.12	29.50	31.73	6.33
Property Plant & Equipment - Net	84.74	82.11	77.84	73.40	69.96	66.37	61.28	56.36	53.42	53.24	51.47	51.32	36.85	16.05	7.01
Total Non-Current Assets	240.78	241.34	253.87	360.72	203.95	251.52	219.28	194.03	170.79	150.34	128.28	107.86	44.37	23.57	7.34
Total Assets	314.61	302.77	337.01	478.81	274.47	302.72	244.53	200.40	176.43	155.34	133.16	112.98	73.88	55.29	13.67
Total Current Liabilities	67.61	95.36	106.48	128.25	61.18	60.71	178.59	181.63	195.02	198.92	199.64	200.73	61.28	64.43	15.11
Long Term Debt	122.27	83.25	62.90	134.23	93.81	126.41	3.06	-	-	-	-	-	-	-	4.24
Total Non-Current Liabilities	123.84	84.98	64.64	136.26	105.69	140.14	16.71	13.29	13.29	13.29	11.90	11.90	0.81	1.38	4.24
Total Liabilities	191.45	180.33	171.12	264.51	166.87	200.85	195.29	194.92	208.31	212.22	211.54	212.63	62.09	65.82	19.35
Total Shareholders' Equity	122.83	122.12	165.56	203.29	96.24	101.54	48.91	5.15	-32.20	-57.19	-78.39	-99.65	11.29	-11.05	-5.68
Minority Interest	0.33	0.33	0.33	11.00	11.35	0.33	0.33	0.33	0.32	0.31	-	-	0.49	0.52	-
Total Equity	123.16	122.44	165.89	214.29	107.59	101.87	49.24	5.48	-31.88	-56.88	-78.39	-99.65	11.78	-10.52	-5.68
Total Liabilities & Equity	314.61	302.77	337.01	478.81	274.47	302.72	244.53	200.40	176.43	155.34	133.16	112.98	73.88	55.29	13.67

Cash Flow

Abridged

Understanding Cash Flow Statement

Aqylon Nexus Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 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	-10.49	20.09	29.21	40.65	51.62	27.43	-10.65	-20.17	-14.28	-4.54	-0.84	-0.85	139.74	0.69	-1.95
Working Capital - Increase/(Decrease)	-21.83	5.98	-12.85	-25.25	37.10	10.52	22.64	19.39	14.64	4.27	0.61	0.98	-150.46	5.13	8.95
Net CF from Operating Activities	-32.32	26.08	16.37	15.40	88.72	37.95	11.99	-0.78	0.36	-0.27	-0.22	0.13	-10.72	5.81	7.00
Capital Expenditures - Net	25.21	5.80	16.92	130.98	55.09	119.90	0.84	-1.11	-	-	-	-	-44.76	2.19	-18.16
Net CF from Investing Activities	-17.62	-6.26	-36.12	-140.65	-63.97	-110.10	-0.84	1.11	-	-	-	-	44.76	-2.19	35.55
Dividends Paid - Cash - Total	1.48	1.48	1.50	2.10	2.10	2.10	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	5.51	0.28	40.98	34.13	-	-	-	-	-	-	-	-	-9.57	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	43.87	-17.17	-18.91	90.33	-28.83	73.90	-12.45	-0.70	-	-	-	-	-	-	-50.87
Net Cash Flow from Financing Activities	48.96	-19.06	20.54	131.77	-31.37	71.80	-12.45	-0.70	-	-	-	-	-9.57	-	-50.87
Free Cash Flow to Equity	-13.66	3.11	-19.47	-25.25	4.80	-8.04	-1.31	-0.37	0.36	-0.27	-0.22	0.13	34.04	3.63	-25.71
Free Operating CF net dividend	-72.01	16.38	-2.08	-117.77	31.21	-84.16	10.83	-	0.36	-0.27	-0.22	0.13	-	-3.83	6.98
Free Operating CF	-70.53	17.86	-0.58	-115.67	33.30	-82.06	10.83	-	0.36	-0.27	-0.22	0.13	-	-3.83	6.98

Business Segment Analysis

FY End:

Mar 16

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

Capex

Content Production and Distribution (98.9%)₹ 54.56 CrBroadcasting (1.1%)₹ 0.59 CrPublication (0.0%)₹ 0.00 Cr

Revenue / Sales

Content Production and Distribution (51.2%)₹ 131.88 CrBroadcasting (46.8%)₹ 120.59 CrPublication (2.0%)₹ 5.09 Cr

Assets

Content Production and Distribution (100.0%)₹ 274.47 Cr

Regional Segment Analysis

Aqylon Nexus 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 Aqylon Nexus Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31

Content Production and Distribution	10	3	3	2	82	55
Broadcasting	52	35	5	17	18	1
Publication	-	-	-	-	0	0

Frequently Asked Questions

What is the revenue of Aqylon Nexus Ltd.?

The latest trailing twelve month revenue of Aqylon Nexus Ltd. is ₹ 13.20 Cr, reflecting a 1-year growth of 116.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aqylon Nexus Ltd.?

The latest trailing twelve month net profit (PAT) of Aqylon Nexus Ltd. is ₹ 5.76 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aqylon Nexus Ltd.?

The trailing twelve month EBITDA of Aqylon Nexus Ltd. is approximately ₹ 0.20 Cr (based on an operating margin of 1.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aqylon Nexus Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aqylon Nexus Ltd. is 0.23. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aqylon Nexus Ltd.?

The debt-to-equity ratio of Aqylon Nexus Ltd. stands at -. The interest coverage ratio is 0.07x, 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 Aqylon Nexus Ltd.?

The book value per share of Aqylon Nexus Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Aqylon Nexus Ltd.?

The trailing twelve month operating cash flow of Aqylon Nexus Ltd. is ₹ 7.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aqylon Nexus Ltd. report consolidated or standalone financials?

Aqylon Nexus Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.