Aeonx Digital Technology
Aeonx Digital Technology
Metals & MiningKey Fundamentals
MicrocapTrading MineralsMetals & MiningTapetide Score
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Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 1.13 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 118 to 64.8 days.
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of 1.95% over last 3 years.
- Contingent liabilities of Rs.16.0 Cr.
- Earnings include an other income of Rs.3.68 Cr.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.5 | 2.07 | 2.85 | 3.59 | 2.72 | 8.22 | 6.31 | 7.66 | 10.38 | 10.33 | 15.16 | 15.88 | 10.12 |
| Expenses | 3.83 | 2.7 | 3.4 | 3.94 | 3.2 | 7.99 | 6.09 | 7.26 | 10.63 | 10.51 | 15.85 | 17.53 | 10.8 |
| Operating Profit | -0.33 | -0.63 | -0.55 | -0.35 | -0.48 | 0.23 | 0.22 | 0.4 | -0.25 | -0.18 | -0.69 | -1.65 | -0.68 |
| OPM % | -9.43% | -30.43% | -19.3% | -9.75% | -17.65% | 2.8% | 3.49% | 5.22% | -2.41% | -1.74% | -4.55% | -10.39% | -6.72% |
| Other Income | 0.39 | 1.18 | -0.14 | 2.83 | 1.06 | 1.19 | 1.17 | 1.17 | 1.05 | 1.04 | 0.27 | 1.22 | 1.15 |
| Interest | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.05 | 0.05 | 0.06 | 0.06 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.03 | 0.11 | 0.25 | 0.37 | 0.44 | 0.46 | 0.44 | 0.35 |
| PBT | 0.05 | 0.54 | -0.7 | 2.47 | 0.56 | 1.38 | 1.26 | 1.28 | 0.41 | 0.37 | -0.93 | -0.93 | 0.06 |
| Tax % | 20% | 24.07% | 15.71% | 13.36% | 25% | 26.09% | 53.97% | 14.84% | 21.95% | 40.54% | -21.51% | -23.66% | -700% |
| Net Profit | 0.04 | 0.41 | -0.8 | 2.15 | 0.41 | 1.01 | 0.58 | 1.09 | 0.32 | 0.21 | -0.74 | -0.72 | 0.48 |
| EPS in Rs | 0.09 | 0.89 | -1.74 | 4.67 | 0.89 | 2.2 | 1.26 | 2.37 | 0.7 | 0.46 | -1.61 | -1.57 | 1.04 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 351 | 340 | 147 | 156 | 170 | 112 | 15.57 | 7.73 | 13.52 | 12.02 | 24.91 | 51.75 | 51.49 |
| Expenses | 331 | 322 | 145 | 152 | 172 | 125 | 17.53 | 10.85 | 15.6 | 13.89 | 24.56 | 54.54 | 54.69 |
| Operating Profit | 19.72 | 18.09 | 2.5 | 3.9 | -1.75 | -12.65 | -1.96 | -3.12 | -2.08 | -1.87 | 0.35 | -2.79 | -3.2 |
| OPM % | 5.62% | 5.33% | 1.7% | 2.5% | -1.03% | -11.29% | -12.59% | -40.36% | -15.38% | -15.56% | 1.41% | -5.39% | -6.21% |
| Other Income | 3.85 | 3.28 | 3.25 | 4.54 | 1.58 | 6.56 | 7.13 | 2.85 | 4.63 | 4.26 | 4.59 | 3.59 | 3.68 |
| Interest | 0.76 | 0.76 | 1.77 | 2.03 | 1.47 | 0.9 | 0.04 | 0 | 0 | 0 | 0.08 | 0.18 | 0.22 |
| Depreciation | 0.84 | 0.89 | 1.02 | 1.12 | 1.17 | 0.62 | 0.11 | 0.06 | 0.04 | 0.02 | 0.4 | 1.71 | 1.69 |
| PBT | 21.97 | 19.72 | 2.96 | 5.29 | -2.81 | -7.61 | 5.02 | -0.33 | 2.51 | 2.37 | 4.46 | -1.09 | -1.43 |
| Tax % | 33.91% | 37.22% | 34.46% | 33.08% | 5.69% | -20.63% | 24.5% | -33.33% | 23.9% | 24.47% | 30.94% | -16.51% | — |
| Net Profit | 14.51 | 12.38 | 1.93 | 3.55 | -2.97 | -6.04 | 3.79 | -0.22 | 1.91 | 1.79 | 3.09 | -0.92 | -0.77 |
| EPS in Rs | 31.54 | 26.91 | 4.2 | 7.72 | -6.46 | -13.13 | 8.24 | -0.48 | 4.15 | 3.89 | 6.72 | -2 | -1.68 |
| Div. Payout % | 3.17% | 3.72% | 23.83% | 12.96% | -15.49% | -3.81% | 6.07% | -104.55% | 24.08% | 25.7% | 14.89% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| Reserves | 28.7 | 40.53 | 39.14 | 42.31 | 38.82 | 31.84 | 35.4 | 34.95 | 36.63 | 37.97 | 40.61 | 40.64 |
| Borrowings | 1.15 | 6.94 | 11.61 | 10.31 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.46 |
| Other Liabilities | 72.73 | 77.44 | 49.65 | 49.63 | 54.81 | 19.09 | 12.22 | 12.46 | 11.02 | 7.14 | 9.91 | 18.09 |
| Total Liabilities | 107 | 130 | 105 | 107 | 107 | 55.53 | 52.22 | 52.01 | 52.25 | 49.71 | 56.02 | 64.79 |
| Fixed Assets | 11.36 | 13.81 | 15.01 | 15.19 | 14.55 | 0.03 | 0.15 | 0.09 | 0.06 | 0.04 | 3.22 | 2.95 |
| CWIP | 0.38 | 0 | 0.52 | 0.05 | 0.25 | 0.24 | 0 | 0 | 0 | 0 | 0 | 3.23 |
| Investments | 0 | 0.73 | 0.73 | 0.73 | 0.73 | 8.65 | 8.65 | 14.54 | 14.15 | 5.76 | 6.67 | 0.73 |
| Other Assets | 95.44 | 115 | 88.74 | 90.88 | 91.1 | 46.61 | 43.42 | 37.38 | 38.04 | 43.91 | 46.13 | 57.88 |
| Total Assets | 107 | 130 | 105 | 107 | 107 | 55.53 | 52.22 | 52.01 | 52.25 | 49.71 | 56.02 | 64.79 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 10.05 | 1.53 | -14.9 | 6.62 | -1.07 | 2.67 | -0.68 | -2.36 | 0.44 | -6.48 | -3.41 | -1.27 |
| Investing | -0.18 | -2.4 | -2.59 | -0.82 | -0.88 | 9.67 | 0 | -5.89 | 0.39 | 8.39 | -3.86 | -1.6 |
| Financing | -0.34 | 5.07 | 1.81 | -0.23 | -3.2 | -8.86 | 1.95 | 2.45 | 2.46 | 2.33 | 3.18 | 3.38 |
| Net Cash Flow | 9.53 | 4.19 | -15.69 | 5.57 | -5.15 | 3.47 | 1.26 | -5.8 | 3.29 | 4.25 | -4.09 | 0.51 |
| Free Cash Flow | 9.63 | -1.43 | -17.63 | 5.79 | -1.95 | 20.25 | -0.68 | -2.36 | 0.44 | -6.48 | -6.99 | -5.96 |
| CFO/OP | 90 | 49 | -444 | 199 | -22 | -34 | 37 | 67 | 2 | 328 | -174 | -22 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54.38 | 65.35 | 75.46 | 55.81 | 61.57 | 34.89 | 212 | 401 | 440 | 228 | 60.96 | 64.82 |
| Inventory Days | 21.05 | 30.27 | 66.17 | 71.47 | 49.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payable | 92.75 | 94.3 | 101 | 46.71 | 61.22 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | -17.32 | 1.31 | 40.67 | 80.57 | 49.84 | 34.89 | 212 | 401 | 440 | 228 | 60.96 | 64.82 |
| Working Capital Days | 9.43 | 16.76 | 68.08 | 58.67 | 53.99 | 64.83 | 529 | 1,072 | 582 | 828 | 446 | 235 |
| ROCE % | 83.2% | 47.34% | 8.79% | 13.01% | -2.38% | -23.52% | 13.16% | -1.21% | 5.77% | 2.2% | 8.82% | -0.54% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY08–FY26.
Documents
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Company Information
Incorporated in 1992, Aeonx Digital Technology Ltd is in the business of Trading in Minerals and Chemicals and providing Software services[1]
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