Aqylon Nexus Share Price & Earnings Call Analysis

Financials of Aqylon Nexus

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

Financials of Aqylon Nexus

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.000.000.000.001.501.001.272.361.390.034.344.953.88
Expenses +0.320.180.300.193.980.871.052.261.280.725.063.113.78
Operating Profit-0.32-0.18-0.30-0.19-2.480.130.220.100.11-0.69-0.721.840.10
OPM %-165.33%13.00%17.32%4.24%7.91%-2,300.00%-16.59%37.17%2.58%
Other Income +0.000.000.000.000.290.000.00-22.760.050.3415.440.00-5.76
Interest0.000.000.000.000.000.030.010.030.001.450.590.340.41
Depreciation5.115.115.115.113.420.040.040.040.040.040.020.010.26
Profit before tax-5.43-5.29-5.41-5.30-5.610.060.17-22.730.12-1.8414.111.49-6.33
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%26.22%
Net Profit +-5.43-5.29-5.41-5.30-5.610.060.17-22.730.12-1.8414.111.48-7.99
EPS in Rs-0.16-0.15-0.15-0.15-0.220.000.01-0.900.00-0.070.560.06-0.31

Financials of Aqylon Nexus

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +91.21107.78137.7257.4915.24-1.140.000.000.001.506.0113.20
Expenses +66.6371.0896.7061.5923.82-0.111.070.840.854.655.4612.66
Operating Profit24.5836.7041.02-4.10-8.58-1.03-1.07-0.84-0.85-3.150.550.54
OPM %26.95%34.05%29.79%-7.13%-56.30%-210.00%9.15%4.09%
Other Income +0.04-8.950.35-0.60-7.710.890.310.000.000.29-22.7110.02
Interest6.5411.3914.6415.9712.2413.483.670.000.000.010.062.80
Depreciation11.8515.3519.4823.3323.9823.1520.4620.4220.4218.730.150.33
Profit before tax6.231.017.25-44.00-52.51-36.77-24.89-21.26-21.27-21.60-22.377.43
Tax %23.76%76.24%30.62%0.00%0.00%0.16%0.20%-0.09%0.00%0.00%0.00%22.34%
Net Profit +4.750.245.03-44.01-52.51-36.83-24.93-21.25-21.27-21.60-22.375.76
EPS in Rs0.140.010.14-1.26-1.50-1.05-0.71-0.61-0.61-0.85-0.880.23
Dividend Payout %44.13%873.50%41.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Aqylon Nexus

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital34.9434.9434.9434.9434.9434.9434.9434.9434.9425.3725.3725.37
Reserves202.6361.7066.7522.86-29.78-67.14-92.09-113.33-134.60-14.49-36.81-31.05
Borrowings +76.3086.73167.123.442.362.362.362.362.361.300.0018.05
Other Liabilities +22.9029.2432.33190.46191.22204.61208.46209.19210.2858.7664.551.30
Total Liabilities336.77212.61301.14251.70198.74174.77153.67133.16112.9870.9453.1113.67
Fixed Assets +118.61119.02219.43196.07170.81147.61127.15106.7386.3135.244.797.01
CWIP13.7714.0314.0314.0314.0314.0314.0314.0314.030.009.640.00
Investments94.4118.688.888.880.000.000.000.000.000.000.000.00
Other Assets +109.9860.8858.8032.7213.9013.1312.4912.4012.6435.7038.686.66
Total Assets336.77212.61301.14251.70198.74174.77153.67133.16112.9870.9453.1113.67

Financials of Aqylon Nexus

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 +5.0337.9251.095.54-10.350.36-0.28-0.210.13-12.415.856.60
Cash from Investing Activity +-78.61-25.27-109.76-0.591.110.000.000.000.0046.38-2.1935.95
Cash from Financing Activity +74.89-13.2258.33-6.268.870.000.000.000.00-9.570.00-50.87
Net Cash Flow1.30-0.57-0.34-1.31-0.360.36-0.28-0.210.1324.393.67-8.32
Free Cash Flow-57.8421.42-68.814.69-9.240.36-0.28-0.210.1333.973.6624.76
CFO/OP28%107%126%-137%114%-48%22%27%-15%394%1,064%1,252%

Financials of Aqylon Nexus

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days122.2993.7766.6343.8148.14-86.45428.270.6179.91
Inventory Days44.080.000.000.00
Days Payable90.97
Cash Conversion Cycle122.2993.7766.6343.811.25-86.45428.270.6179.91
Working Capital Days286.45-2.74-30.40-977.61-4,204.21-60,839.74-13,743.47-3,744.74-313.84
ROCE %4.68%8.64%9.69%-16.46%-90.84%143.24%131.18%

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