AAA Technologies Ltd

NSE: AAATECH BSE: 543671

₹94.76

(0.03%)

Thu, 12 Mar 2026, 11:39 am

MTF 5xInvest in AAA Technologies Ltd with 5x Leverage Buy with MTF

Market Cap1.22B

PE Ratio35.60

Dividend1.58

Technology Services

Information Technology Services

24.5K

AAA Technologies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-601.42K	-334.33K	-152.00K	-52.00K	-150.00K	-97.00K
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	150.35M	260.23M	278.31M	276.75M	293.88M	325.54M
Total current assets	138.61M	233.06M	255.78M	256.50M	279.32M	313.19M
Cash and short term investments	18.29M	56.65M	92.12M	128.38M	205.09M	228.24M
Cash & equivalents	18.29M	56.65M	70.60M	18.79M	24.84M	9.73M
Short term investments	0	0	21.52M	109.59M	180.25M	218.50M
Total receivables, net	117.20M	118.70M	91.78M	76.02M	61.17M	79.25M
Accounts receivable - trade, net	108.89M	100.16M	91.77M	67.01M	59.50M	76.91M
Other receivables	8.31M	18.54M	4.00K	9.01M	1.67M	2.34M
Total inventory	0	0	0	0	0	0
Other current assets, total	3.12M	57.71M	71.89M	51.71M	12.12M	4.28M
Total non-current assets	11.73M	27.17M	22.53M	20.24M	14.57M	12.35M
Long term investments	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	0	0	0	0	0	0
Net property/plant/equipment	10.55M	9.59M	9.31M	20.14M	14.15M	12.04M
Gross property/plant/equipment	18.08M	18.46M	19.20M	32.17M	34.78M	36.95M
Deferred tax assets	—	—	—	—	320.00K	208.00K
Net intangible assets	92.41K	88.00K	88.00K	88.00K	88.00K	88.00K
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	92.41K	88.00K	88.00K	88.00K	88.00K	88.00K
Other long term assets, total	11.10K	11.10K	11.00K	11.00K	15.00K	15.00K
Short term debt	0	0	0	0	0	0
Current portion of LT debt and capital leases	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0
Accounts payable	0	0	0	0	0	0
Income tax payable	12.41M	13.22M	8.55M	—	—	—
Long term debt	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0
Total equity	102.03M	223.90M	239.64M	253.85M	279.56M	308.25M
Shareholders' equity	102.03M	223.90M	239.64M	253.85M	279.56M	308.25M
Common equity, total	102.03M	223.90M	239.64M	253.85M	279.56M	308.25M
Other common equity	0	0	0	0	0	0
Total debt	0	0	0	0	0	0
Net debt	-18.29M	-56.65M	-92.12M	-128.38M	-205.09M	-228.24M
Change in accounts receivable	-45.12M	8.73M	8.39M	24.77M	7.51M	-17.41M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—
Change in other assets/liabilities	14.94M	-87.04M	14.70M	-3.17M	32.45M	10.87M
Sale of fixed assets & businesses	0	0	0	0	0	21.00K
Purchase/sale of investments, net	0	0	0	-74.38M	-70.66M	-38.26M
Sale/maturity of investments	0	0	0	0	0	0
Purchase of investments	0	0	0	-74.38M	-70.66M	-38.26M
Other investing cash flow items, total	0	0	0	0	0	0
Issuance/retirement of debt, net	-5.44M	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0
Issuance/retirement of short term debt	-5.44M	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—
Total cash dividends paid	-2.03M	-1.68M	-4.28M	-4.28M	-6.41M	-6.41M
Other financing cash flow items, total	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800