AAA Technologies Complete Financial Statements

AAATECH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for AAA Technologies (AAATECH). Downloads include all available records across all periods. For market performance, see the AAATECH stock price today .

Profitability Ratios

Net Profit Margin 14.81% 2025 data
EBITDA Margin 18.52% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 12.12% 2025 data
Return on Equity 12.90% 2025 data

Balance Sheet Ratios

Debt to Equity 1.06 2025 data
Equity Ratio 93.94% 2025 data
Asset Turnover 0.82 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+18.5%
Year-over-Year
Expense Growth
+18.2%
Year-over-Year
Assets Growth
+13.8%
Year-over-Year
Equity Growth
+10.7%
Year-over-Year
Liabilities Growth
+13.8%
Year-over-Year
Operating Cash Flow Growth
-75.0%
Year-over-Year
Investing Cash Flow Growth
+57.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 32 27 25 24 15 11 14 11 10
Expenses 26 22 20 20 11 10 9 7 9
EBITDA 5 5 5 4 3 2 5 3 2
Operating Profit Margin % 12.00% 14.00% 18.00% 15.00% 22.00% 14.00% 35.00% 28.00% 13.00%
Depreciation 0 1 1 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 5 4 4 3 2 5 3 1
Tax 1 1 1 1 1 0 1 1 0
Net Profit 4 4 3 3 2 1 4 2 1
Earnings Per Share (₹) 2.80 2.74 2.50 2.24 1.82 1.58 6.28 36.79 17.85

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 33 29 28 26 26 15 9 10
Current Assets 31 28 26 25 25 14 8 9
Fixed Assets 1 1 2 1 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
Other Assets 31 28 26 25 25 14 8 9
LIABILITIES
Total Liabilities 33 29 28 26 26 15 9 10
Current Liabilities 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 31 28 25 23 22 10 7 5
Share Capital 13 13 13 9 9 1 1 1
Reserves & Surplus 18 15 13 14 14 10 6 4

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2 8 5 4 -7 1 1 1 0 0 0
Investing Activities -3 -7 -8 1 0 0 -1 0 0 0 0
Financing Activities -1 -1 0 0 11 -1 0 0 0 0 0
Net Cash Flow -2 1 -4 4 4 0 0 0 0 0 0