Arthneeti

AAA Technologies Share Price & Earnings Call Analysis

₹111.21-5.21% today
Market cap
₹143 Cr
P/E
68.57
ROE
6.67%
PEG
-6.56
Price to sales
7.37
Debt to equity
0.00
52W high / low
₹125 / ₹84.6
Sales growth (5Y)
9.27%
EBITDA margin
8.00%
Net profit margin
12.00%
Promoter holding
34.78%
Sales (last year)
₹19 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Commercial Services & Supplies
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does AAA Technologies rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Commercial Services & Supplies companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,211 Cr145.7
240%+Up 2%+₹39 Cr6.2
340%+Flat₹500 Cr36.0
440%+Flat₹102 Cr10.4
520–40%Up 2%+₹3,079 Cr36.3
620–40%Up 0–2%₹44 Cr3.9

Sign up free to see every company in the sector ranking and track AAA Technologies.

Pro shows every company guiding 40%+ revenue growth →Full Commercial Services & Supplies ranking

Financials of AAA Technologies

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

AAA Technologies

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +71.51%71.51%71.51%71.51%71.51%71.51%71.51%63.93%34.38%34.38%34.38%34.78%
FIIs +0.00%0.00%0.00%0.03%0.00%0.00%0.00%7.77%34.10%35.20%36.32%36.84%
Public +28.49%28.50%28.50%28.45%28.49%28.49%28.49%28.31%31.53%30.42%29.29%28.39%
No. of Shareholders6,8806,5427,8729,1169,4619,5899,90810,10910,89310,4379,9979,560

Financials of AAA Technologies

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +3.395.505.519.403.574.376.9410.573.707.974.792.853.76
Expenses +2.504.143.589.302.733.076.539.522.996.764.173.853.04
Operating Profit0.891.361.930.100.841.300.411.050.711.210.62-1.000.72
OPM %26.25%24.73%35.03%1.06%23.53%29.75%5.91%9.93%19.19%15.18%12.94%-35.09%19.15%
Other Income +0.120.230.250.280.350.350.450.420.400.420.050.550.48
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.190.210.230.230.110.110.110.140.080.080.080.080.04
Profit before tax0.821.381.950.151.081.540.751.331.031.550.59-0.531.16
Tax %25.61%24.64%25.13%20.00%25.00%24.68%26.67%25.56%25.24%25.16%25.42%-26.42%25.00%
Net Profit +0.621.031.460.110.811.150.551.000.771.160.44-0.390.87
EPS in Rs0.480.801.140.090.630.900.430.780.600.900.34-0.300.68

Financials of AAA Technologies

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +13.0912.2812.1010.2310.3414.1611.0211.4919.2820.1921.7917.1719.37
Expenses +12.8011.9911.838.947.409.119.428.3615.7315.9018.1815.5017.82
Operating Profit0.290.290.271.292.945.051.603.133.554.293.611.671.55
OPM %2.22%2.36%2.23%12.61%28.43%35.66%14.52%27.24%18.41%21.25%16.57%9.73%8.00%
Other Income +0.090.050.070.170.140.090.110.180.510.891.571.421.50
Interest0.080.090.100.040.080.060.030.020.010.020.010.010.00
Depreciation0.100.040.050.050.140.140.130.100.210.860.470.320.28
Profit before tax0.200.210.191.372.864.941.553.193.844.304.702.762.77
Tax %30.00%33.33%31.58%27.74%27.97%25.30%26.45%26.65%25.26%25.12%25.32%25.00%
Net Profit +0.140.140.131.002.063.691.142.342.873.213.512.062.08
EPS in Rs0.170.170.151.192.454.390.891.832.242.502.741.611.62
Dividend Payout %20.00%20.00%21.54%16.80%8.16%4.55%37.50%18.27%22.35%19.98%54.83%0.00%

Financials of AAA Technologies

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.560.560.560.560.560.568.558.5512.8312.8312.8312.83
Reserves3.083.193.294.296.159.6413.8414.3912.5615.1318.0018.14
Borrowings +0.550.570.710.340.540.000.000.000.000.000.000.00
Other Liabilities +0.350.600.694.842.184.833.632.732.291.431.731.67
Total Liabilities4.544.925.2510.039.4315.0326.0225.6727.6829.3932.5632.64
Fixed Assets +0.420.430.390.601.121.060.970.942.021.421.210.90
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets +4.124.494.869.438.3113.9725.0524.7325.6627.9731.3531.74
Total Assets4.544.925.2510.039.4315.0326.0225.6727.6829.3932.5632.64

Financials of AAA Technologies

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0.000.000.000.950.941.17-7.293.874.897.721.662.70
Cash from Investing Activity +0.000.000.00-0.08-0.520.000.070.88-8.28-6.471.30-17.00
Cash from Financing Activity +0.000.000.00-0.45-0.08-0.7611.05-0.43-0.43-0.64-0.64-1.92
Net Cash Flow0.000.000.000.420.340.413.844.33-3.810.612.32-16.23
Free Cash Flow0.000.000.000.700.281.08-7.333.803.597.461.402.70
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit0%0%0%22%52%37%-392%159%162%193%82%214%

Financials of AAA Technologies

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days58.0059.1565.46256.89225.21280.71331.88291.62126.84107.57128.81127.97
Inventory Days
Days Payable
Cash Conversion Cycle58.0059.1565.46256.89225.21280.71331.88291.62126.84107.57128.81127.97
Working Capital Days74.1793.63106.79114.53148.61189.20533.59405.66199.73108.29113.40498.08
ROCE %6.58%7.05%6.53%28.92%47.27%57.31%9.70%14.16%15.93%16.19%16.02%8.96%

Continue your research

Others in Commercial Services & Supplies this season

  • Indiqube Spaces Ltd (Q2 FY27)

    Q2 FY27 revenue from operations: ₹472 crore, up 34% YoY (₹350 crore in Q2 FY26) [Page 29, 9] . Key investor presentation takeaways from Indiqube Spaces Ltd's Q2

  • EFC (I) (Q2 FY27)

    Q2 FY27 Revenue from Operations: ₹332.0 crore, up 30% year-on-year (Page 6, 36). Key investor presentation takeaways from EFC (I) Ltd's Q2 FY27 investor present

  • Goyal Aluminiums (Q2 FY27)

    Capex: INR 97 crore (approximate). Key results statement takeaways from Goyal Aluminiums Ltd's Q2 FY27 results statement — and how it ranks against sector peers

  • Transwind Infrastructures (Q2 FY27)

    776.92 lakhs (~68.2% growth). Key results statement takeaways from Transwind Infrastructures Ltd's Q2 FY27 results statement — and how it ranks against sector p

Compare:vs Redingtonvs Firstsource Solutionsvs International Gemological Institute Limited