Aegeus Technologies
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company's working capital requirements have reduced from 54.4 days to 42.5 days
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Jun 2025 |
|---|---|
| Sales | 14.45 |
| Expenses | 11.78 |
| Operating Profit | 2.67 |
| OPM % | 18.48% |
| Other Income | 0.01 |
| Interest | 0.29 |
| Depreciation | 0.09 |
| PBT | 2.3 |
| Tax % | 25.22% |
| Net Profit | 1.72 |
Profit & Loss
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 15.27 | 21.83 | 40.92 |
| Expenses | 13.58 | 18.59 | 34.08 |
| Operating Profit | 1.69 | 3.24 | 6.84 |
| OPM % | 11.07% | 14.84% | 16.72% |
| Other Income | 0.01 | 0.01 | 0.28 |
| Interest | 0.47 | 1 | 1.35 |
| Depreciation | 0.31 | 0.35 | 0.36 |
| PBT | 0.92 | 1.9 | 5.41 |
| Tax % | -1.09% | 26.84% | 25.69% |
| Net Profit | 0.93 | 1.39 | 4.02 |
| EPS (₹) | 756 | 2.27 | 6.57 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 0.01 | 6.12 | 6.12 |
| Reserves | 5.82 | 5.3 | 9.28 |
| Borrowings | 4.16 | 4.09 | 11.92 |
| Other Liabilities | 3.57 | 6.67 | 12.04 |
| Total Liabilities | 13.56 | 22.18 | 39.36 |
| Fixed Assets | 1.47 | 1.21 | 1.14 |
| CWIP | 3.51 | 6.22 | 12.14 |
| Investments | 0 | 0 | 0 |
| Other Assets | 8.58 | 14.75 | 26.08 |
| Total Assets | 13.56 | 22.18 | 39.36 |
Cash Flow
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating | -0.7 | 1.05 | -1.51 |
| Investing | -2.06 | -2.78 | -6.19 |
| Financing | 2.99 | 3.13 | 6.4 |
| Net Cash Flow | 0.22 | 1.4 | -1.3 |
| Free Cash Flow | -2.9 | -1.76 | -7.71 |
| CFO/OP | -38 | 32 | -13 |
Ratios
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | 116 | 135 | 141 |
| Inventory Days | 109 | 130 | 144 |
| Days Payable | 105 | 123 | 137 |
| Cash Conversion Cycle | 120 | 141 | 148 |
| Working Capital Days | 40.64 | 80.09 | 42.46 |
| ROCE % | — | 22.75% | 31.57% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY24–FY26.
Documents
Frequently Asked Questions about Aegeus Technologies
What does Aegeus Technologies Ltd do?
Where is Aegeus Technologies Ltd (1286075) listed?
Which sector does Aegeus Technologies Ltd belong to?
Company Information
Incorporated in 2017, Aegeus Technologies Ltd. is engaged in the business of designing and developing robotic and intelligent automation solutions.[1]
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