Aeonx Digital Technology Ltd

NSE: ASHOKALCO BSE: 524594

₹99.60

(-12.78%)

Thu, 02 Apr 2026, 02:28 am

MTF 5xInvest in Aeonx Digital Technology Ltd with 5x Leverage Buy with MTF

Market Cap458.19M

PE Ratio30.80

Dividend0.88

Process Industries

Chemicals: Specialty

24.5K

Aeonx Digital Technology Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-6.83M	-332.34K	-7.14M	-9.72M	-5.97M	-5.72M	-7.64M	-7.59M	-18.24M	-20.55M	-14.78M	-9.05M	-3.15M	-3.13M	-1.62M	-5.19M	-1.10M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	219.56M	603.45M	738.50M	1.03B	977.31M	950.92M	1.26B	1.39B	1.12B	1.11B	1.09B	641.43M	582.13M	603.36M	562.44M	585.79M	631.62M
Total current assets	88.79M	483.57M	599.10M	798.22M	721.91M	780.75M	1.13B	1.23B	964.90M	953.11M	928.75M	483.39M	426.86M	427.62M	405.08M	554.40M	591.32M
Cash and short term investments	3.21M	27.64M	18.60M	24.80M	33.58M	39.91M	135.22M	188.04M	30.58M	85.96M	28.47M	69.24M	78.50M	77.40M	77.01M	160.47M	139.08M
Cash & equivalents	3.21M	27.64M	18.60M	22.33M	23.58M	39.91M	135.22M	188.04M	30.58M	85.96M	28.47M	69.24M	75.29M	15.62M	61.63M	108.14M	76.64M
Short term investments	0	0	0	2.48M	10.00M	0	0	0	0	0	0	0	3.21M	61.77M	15.38M	52.33M	62.44M
Total receivables, net	77.22M	407.72M	525.39M	733.87M	433.56M	302.67M	512.17M	674.87M	369.96M	308.08M	344.64M	220.96M	177.47M	244.74M	267.44M	356.54M	394.43M
Accounts receivable - trade, net	5.81M	337.90M	452.31M	651.22M	432.62M	302.66M	506.62M	650.62M	339.66M	275.77M	307.12M	119.01M	114.19M	112.89M	195.19M	103.58M	68.57M
Other receivables	71.41M	69.82M	73.07M	82.66M	945.03K	11.80K	5.55M	24.24M	30.30M	32.31M	37.52M	101.95M	63.27M	131.85M	72.25M	252.96M	325.86M
Total inventory	7.89M	46.06M	50.73M	39.07M	254.36M	368.78M	375.79M	219.59M	364.81M	298.36M	277.48M	73.13M	55.37M	65.52M	28.99M	0	0
Other current assets, total	468.82K	2.16M	4.38M	0	0	68.70M	110.26M	150.11M	177.07M	94.58M	114.93M	119.88M	101.85M	18.21M	15.50M	2.08M	5.86M
Total non-current assets	130.76M	119.88M	139.39M	231.32M	255.40M	170.17M	126.63M	153.11M	159.40M	160.75M	157.15M	158.04M	155.27M	175.74M	157.36M	31.39M	40.30M
Long term investments	14.00K	14.00K	14.00K	42.38M	39.51M	21.58M	2.98M	14.00K	3.43M	0	0	0	0	15.05M	0	0	0
Note receivable - long term	—	—	—	42.37M	39.49M	0	—	0	3.43M	18.07M	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	14.00K	14.00K	14.00K	14.00K	14.00K	21.58M	2.98M	14.00K	0	0	0	0	0	15.05M	0	0	0
Net property/plant/equipment	108.14M	93.58M	91.53M	98.33M	119.61M	121.32M	117.25M	138.99M	155.92M	152.85M	146.44M	69.46M	66.52M	66.16M	63.89M	22.71M	32.01M
Gross property/plant/equipment	308.00M	308.07M	245.20M	316.15M	354.53M	366.87M	371.67M	398.18M	166.15M	174.40M	176.47M	71.51M	73.21M	78.02M	82.57M	31.41M	35.64M
Deferred tax assets	22.61M	26.29M	47.86M	40.71M	8.90M	—	—	—	—	0	969.00K	15.25M	16.44M	19.49M	19.33M	5.95M	3.84M
Net intangible assets	0	0	0	4.55K	31.64K	913	97.50K	70.58K	44.00K	17.00K	1.87M	71.34M	70.39M	73.32M	69.97M	331.00K	203.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	68.93M	68.93M	68.93M	68.93M	0	0
Other intangibles, net	0	0	0	4.55K	31.64K	913	97.50K	70.58K	44.00K	17.00K	1.87M	2.40M	1.46M	4.39M	1.03M	331.00K	203.00K
Other long term assets, total	0	0	0	49.17M	81.38M	27.26M	6.30M	14.03M	0	7.88M	7.87M	1.99M	1.92M	1.71M	4.18M	2.40M	4.25M
Short term debt	11.84M	81.77M	129.61M	56.80M	64.45M	18.35M	11.47M	43.58M	104.23M	91.21M	84.05M	0	0	1.06M	1.97M	1.64M	3.97M
Current portion of LT debt and capital leases	—	—	—	0	6.44M	1.31M	328.94K	4.17M	20.00M	0	0	0	0	1.06M	1.97M	1.64M	3.97M
Short term debt excl. current portion of LT debt	11.84M	81.77M	129.61M	56.80M	58.01M	17.04M	11.14M	39.41M	84.23M	91.21M	84.05M	0	0	0	0	0	0
Accounts payable	15.37M	399.31M	475.19M	806.23M	681.18M	657.73M	714.10M	431.42M	363.25M	181.04M	236.40M	91.56M	125.99M	126.63M	107.28M	69.72M	82.90M
Income tax payable	4.35M	12.41M	12.41M	21.01M	—	—	—	6.26M	23.35M	177.78M	164.43M	7.93M	13.92M	10.07M	7.52M	13.81M	14.96M
Long term debt	71.25M	1.30M	2.25M	0	—	0	0	26.33M	12.19M	11.94M	0	59.85M	32.69M	35.13M	0	8.01M	5.00M
Long term debt excl. lease liabilities	71.25M	1.30M	2.25M	0	—	0	0	26.33M	12.19M	11.94M	0	59.85M	32.69M	35.13M	0	8.01M	5.00M
Total equity	-9.86M	8.32M	24.74M	59.58M	120.66M	183.47M	333.00M	466.29M	467.34M	487.32M	453.24M	372.69M	404.48M	413.20M	433.19M	478.14M	514.02M
Shareholders' equity	-9.86M	8.32M	24.74M	59.58M	120.66M	183.47M	333.00M	466.29M	467.34M	487.32M	453.24M	372.69M	404.48M	413.20M	433.19M	478.14M	514.02M
Common equity, total	-9.86M	8.32M	24.74M	59.58M	120.66M	183.47M	333.00M	466.29M	467.34M	487.32M	453.24M	372.69M	404.48M	413.20M	433.19M	478.14M	514.02M
Other common equity	-109.49M	-91.31M	-74.89M	-40.05M	21.03M	98.26M	144.88M	209.91M	120.03M	125.03M	110.00M	110.00M	110.00M	110.00M	110.00M	109.43M	109.46M
Total debt	83.09M	83.07M	131.85M	56.80M	64.45M	18.35M	11.47M	69.91M	116.42M	103.14M	84.05M	59.85M	32.69M	36.19M	1.97M	9.65M	8.96M
Net debt	79.88M	55.43M	113.25M	32.00M	30.87M	-21.56M	-123.75M	-118.12M	85.84M	17.19M	55.58M	-9.39M	-45.80M	-41.21M	-75.03M	-150.82M	-130.12M
Change in accounts receivable	-32.79M	-332.18M	-119.90M	-169.14M	218.60M	125.46M	-203.96M	-84.85M	303.87M	64.59M	-49.27M	133.80M	29.93M	-68.71M	-22.32M	-88.93M	-39.76M
Change in taxes payable	—	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	56.29M	294.98M	-117.41M	-23.45M	56.37M	-67.39M	-236.98M	-171.84M	79.68M	-144.84M	34.43M	641.00K	-19.35M	-37.57M	13.18M
Change in other assets/liabilities	67.61M	338.79M	34.76M	9.03M	24.44M	-57.30M	8.04M	72.87M	-155.73M	112.05M	-62.09M	2.00M	-119.61M	93.96M	13.58M	38.89M	-6.22M
Sale of fixed assets & businesses	0	0	7.03M	0	18.16M	533.00K	10.88M	3.77M	1.47M	45.00K	0	177.72M	0	25.00K	0	56.39M	21.33M
Purchase/sale of investments, net	0	0	0	-2.46M	0	0	0	0	1.04M	0	0	0	0	-74.01M	61.47M	-37.75M	-2.82M
Sale/maturity of investments	0	0	0	0	0	0	0	0	1.04M	0	0	0	0	—	61.47M	—	6.32M
Purchase of investments	0	0	0	-2.46M	0	0	0	0	0	0	0	0	0	-74.01M	0	-37.75M	-9.14M
Other investing cash flow items, total	0	593.00K	-282.00K	-97.69M	-112.79M	5.00K	277.00K	216.00K	0	0	0	0	0	-4.00K	0	68.93M	-1.00K
Issuance/retirement of debt, net	-8.43M	24.97M	48.79M	-75.05M	1.70M	-40.97M	-5.90M	58.27M	30.67M	6.98M	-19.09M	-24.20M	-27.16M	465.00K	-34.22M	0	0
Issuance/retirement of long term debt	-8.43M	24.97M	-1.24M	-75.05M	1.70M	0	0	58.27M	0	0	-11.94M	59.85M	-27.16M	465.00K	0	0	0
Issuance/retirement of short term debt	—	—	50.03M	0	0	-40.97M	-5.90M	0	30.67M	6.98M	-7.16M	-84.05M	0	0	-34.22M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	-5.55M	-2.30M	-2.30M	-2.30M	-4.60M	-4.60M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	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