AAA Technologies Ltd Ordinary Shares

543671

Summary

Fair Value Assessment
Undervalued (21% Discount)
Fair ValueQ96.91UncertaintyHigh
Close Price76.27Mar 26, 2025
Previous Close
76.27
Day Range
76.00 – 80.21
Year Range
66.00 – 160.85
Bid / Ask
70.01 × 79
Market Cap
978.3 Mil
Volume / Average
3.7 k / 3.7 k
Beta (1-Year)
Shares Outstanding
12.83 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
AAA Technologies Ltd is an IT and Information Security Auditing & Consulting company. It offers auditing services such as Information Systems Audit, Information Security, Cyber Security, IT Assurance and Compliance and IT Governance.
Contact
Saki Vihar Road 278-280, F Wing, Solaris-1, Mumbai, MH 400072
T +91 2228573815
www.aaatechnologies.co.in opens in a new tab
Sector
Technology
Industry
Information Technology Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
97

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
242.81 237.95 230.00 144.02 110.20 141.55
Revenue Growth %
-7.99% 3.45% 59.71% 30.69% -22.15% 36.91%
Gross Profit
173.96 184.87 191.22 107.66 79.11 113.39
Gross Profit Margin %
71.64% 77.69% 83.14% 74.75% 71.79% 80.10%
Operating Income
21.00 34.21 33.82 30.48 19.05 48.62
Operating Margin %
8.65% 14.38% 14.71% 21.16% 17.29% 34.35%
EBIT
26.26 34.07 33.32 25.74 14.29 48.45
EBIT Margin %
10.82% 14.32% 14.49% 17.87% 12.97% 34.23%
EBITDA
31.88 42.68 35.46 26.75 15.64 49.88
EBITDA Margin %
13.13% 17.94% 15.42% 18.57% 14.19% 35.24%
Net Income
26.23 32.12 28.68 20.02 11.36 36.98
Net Profit Margin %
10.80% 13.50% 12.47% 13.90% 10.31% 26.12%
Basic EPS
2.04 2.50 2.24 1.56 1.05 2.88
Diluted EPS
2.04 2.50 2.24 1.56 1.05 2.88
Normalized EPS
Total Dividends per Share
0.50 0.50
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
306.03 293.89 276.75 278.31 260.23 142.04
Total Liabilities
13.29 14.32 22.89 38.67 36.33 40.01
Total Debt
Total Equity
292.74 279.56 253.85 239.64 223.90 102.03
Cash And Cash Equivalents
2.74 24.84 18.79 78.43 13.63 6.84
Working Capital
279.89 264.99 233.86 233.04 217.76 91.74
Shares Outstanding (Mil)
12.83 12.83 12.83 12.83
Book Value Per Share
21.80 19.79 18.68 17.46 7.95
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
83.38 77.17 48.95 38.73 -72.90 11.71
Cash From Investing Activities
-89.08 -64.71 -82.79 1.02 0.75
Cash From Financing Activities
-6.41 -6.41 -4.28 -4.28 110.51 -7.65
Capital Expenditures
2.62 12.97 0.74 0.38 0.91
Free Cash Flow
34.60 14.38 14.90 5.03 41.87
Change in Cash
-12.11 6.05 -38.12 35.47 38.35 4.06

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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