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AAA Technologies Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, AAA Technologies (AAATECH) reported revenue ₹29 Cr, net profit ₹3 Cr and EPS ₹2.70, with a net profit margin of 14.8% and ROE of 12.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review AAA Technologies P/E valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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

Equity Ratio 93.94% 2025 data
Asset Turnover 0.82 2025 data

AAATECH Revenue, Net Profit & EBITDA — Year-on-Year Growth

AAATECH YoY (March 2025 vs Period) — revenue +7.4%, net profit -25.0%, expenses +9.1%. Explore AAATECH Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
+7.4%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
Expense Growth
+9.1%
Year-over-Year
Assets Growth
+13.8%
Year-over-Year
Equity Growth
+10.7%
Year-over-Year
Operating Cash Flow Growth
-75.0%
Year-over-Year
Investing Cash Flow Growth
+57.1%
Year-over-Year

AAATECH Income Statement — Revenue, EBITDA & Net Profit

AAA Technologies revenue ₹29 Cr, EBITDA ₹5 Cr, net profit ₹3 Cr, EPS ₹2.70 (None) — net profit margin 14.8%. For live price, earnings ratios and company overview, see AAA Technologies screener.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 29 27 25 24 15 11 14 11 10
Expenses 24 22 20 20 11 10 9 7 9
EBITDA 5 5 5 4 3 2 5 3 2
Operating Profit Margin % 14.00% 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 3 4 3 3 2 1 4 2 1
Earnings Per Share (₹) 2.70 2.74 2.50 2.24 1.82 1.58 6.28 36.79 17.85

AAATECH Balance Sheet — Assets, Liabilities & Shareholders' Equity

AAATECH total assets ₹33 Cr, total equity ₹31 Cr, total liabilities ₹ Cr (2025) — ROE 12.9%.

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
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

AAATECH Cash Flow Statement — Operating, Investing & Financing

AAA Technologies operating cash flow ₹2 Cr, investing ₹-3 Cr, financing ₹-1 Cr, net cash flow ₹-2 Cr (2025).

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