Aeonx Digital Technology Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2020 • Chemical Division (Manufacturing): 78.8% • Global Trading Division: 21.2%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 2.5pp over 2 years
- Operating margins have improved to 1.4% from -3.5%
- Working capital cycle has improved - days down from 1253 to 605
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 124.8% versus prior year
- A large part of profit comes from other income (102.8% of PBT)
- Company has a low return on equity of 5.3% over last 3 years
- Company has a low return on capital employed of 7.4%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.39x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| ASHOKALCO | 111.25 | 0.00 | 51.56 | 0.00 | -0.34 | -170.06 | 12.41 | -23.70 | 11.85 | -14.41 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 2 | 3 | 4 | 3 | 8 | 6 | 8 | 10 | 10 | 15 | 16 | 10 | |
| 4 | 3 | 3 | 4 | 3 | 8 | 6 | 7 | 11 | 11 | 16 | 18 | 11 | |
| Operating Profit | -0 | -1 | -1 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -1 | -2 | -1 |
| OPM % | -9.71% | -30.29% | -19.30% | -9.75% | -18.01% | 2.80% | 3.49% | 5.09% | -2.41% | -1.84% | -4.49% | -10.45% | -10.80% |
| 0 | 1 | -0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 1 | -1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | -1 | -1 | 0 |
| Tax % | 20.00% | 24.07% | -14.29% | 13.31% | 25.45% | 27.01% | 53.97% | 14.84% | 21.95% | 40.54% | 21.51% | 23.40% | -672.58% |
| Net Profit | 0 | 0 | -1 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | -1 | -1 | 0 |
| 0.09 | 0.89 | -1.75 | 4.66 | 0.90 | 2.19 | 1.26 | 2.37 | 0.71 | 0.46 | -1.60 | -1.57 | 1.04 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 340 | 147 | 156 | 170 | 112 | 16 | 8 | 14 | 12 | 25 | 51 | |
| 322 | 145 | 152 | 172 | 125 | 18 | 11 | 16 | 14 | 25 | 55 | |
| Operating Profit | 18 | 3 | 4 | -2 | -13 | -2 | -3 | -2 | -2 | 0 | -4 |
| OPM % | 5.33% | 1.70% | 2.50% | -1.05% | -11.29% | -12.59% | -40.37% | -15.40% | -15.53% | 1.42% | -7.04% |
| 3 | 3 | 5 | 2 | 7 | 7 | 3 | 5 | 4 | 5 | 4 | |
| Interest | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
| Profit before Tax | 20 | 3 | 5 | -3 | -8 | 5 | -0 | 3 | 2 | 4 | -1 |
| Tax % | 37.24% | 34.61% | 33.00% | -5.72% | 20.56% | 24.46% | 34.03% | 23.90% | 24.40% | 30.84% | 47.77% |
| Net Profit | 12 | 2 | 4 | -3 | -6 | 4 | -0 | 2 | 2 | 3 | -1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -13.14 | 8.24 | -0.48 | 4.15 | 3.90 | 6.71 | — |
| Dividend Payout % | 3.72% | 23.78% | 12.97% | -15.48% | -3.81% | 6.07% | -104.84% | 24.08% | 25.66% | 14.90% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -23%
- 5 Years:
- -26%
- 3 Years:
- 48%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -14%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 5%
- 3 Years:
- 5%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 41 | 39 | 42 | 39 | 32 | 35 | 35 | 37 | 38 | 41 | |
| 7 | 10 | 10 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 39 | 33 | 16 | 24 | 9 | 11 | 11 | 10 | 6 | 7 |
| 40 | 19 | 34 | 31 | 9 | 0 | 1 | 1 | 1 | 3 | |
| Total Liabilities | 130 | 105 | 107 | 107 | 54 | 51 | 51 | 52 | 49 | 56 |
| 14 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 3 | |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 1 | 1 | 9 | 9 | 15 | 14 | 6 | 7 | |
| 12 | 22 | 24 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 4 | |
| Cash & Bank | 18 | 2 | 8 | 2 | 6 | 7 | 2 | 5 | 9 | 5 |
| 86 | 65 | 59 | 70 | 39 | 35 | 35 | 33 | 27 | 37 | |
| Total Assets | 130 | 105 | 107 | 107 | 54 | 51 | 51 | 52 | 49 | 56 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | -11 | 8 | 0 | 4 | -1 | -2 | -0 | -6 | -3 | |
| Cash from Investing | -2 | -3 | -1 | -1 | 10 | 0 | -6 | 0 | 8 | -4 |
| Cash from Financing | 5 | 2 | -0 | -3 | -9 | 2 | 2 | 2 | 2 | 3 |
| 4 | -16 | 6 | -5 | 4 | 1 | -6 | 3 | 4 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ASHOKALCO
Loading news…
AI Stock Analyst
Aeonx Digital Technology Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account