Aqylon Nexus Ltd.
•₹ 25.274.94%
2026-08-21
PROS
- Company is almost debt free
- Institutional investors have been accumulating - FII+DII up 8.4pp
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Net worth is negative - accumulated losses have eroded equity
- Interest coverage is weak at -351.1x - earnings barely cover interest
- Company has a low return on capital employed of -32.3%
- Promoter holding has decreased over last 2 years: -13.9pp
- Company has a low return on equity of 0.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PVRINOX | 1201.20 | 26.53 | 11795.78 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| 2. | SAREGAMA | 508.35 | 44.26 | 9801.47 | 0.89 | 518.80 | 1320.98 | 2636.00 | 1174.85 | 19.90 | 35.40 |
| 3. | TIPSMUSIC | 652.30 | 0.00 | 8338.45 | 1.99 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| 4. | PANORAMA | 45.95 | 49.58 | 1197.16 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| 5. | BALAJITELE | 91.61 | 0.00 | 1116.75 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| 6. | AQYLON | 23.91 | 0.00 | 606.67 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| 7. | CINELINE | 85.72 | 0.00 | 326.70 | 1.46 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| 8. | UFO | 64.85 | 10.48 | 251.78 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| 9. | TIPSFILMS | 352.85 | 0.00 | 152.53 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -26.64 | -61.48 |
| 10. | BAGFILMS | 4.41 | 20.47 | 96.10 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 7.68 | 18.58 |
| 11. | CINEVISTA | 14.53 | 13.67 | 83.46 | 0.00 | 1.00 | 0.70 | 7.49 | 61.77 | 14.45 | 31.09 |
| 12. | PNC | 17.70 | 0.00 | 25.61 | 0.00 | -0.77 | -224.76 | 1.57 | -92.57 | -1.72 | -51.56 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 1 | 2 | 1 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 5 | 5 | 5 | 0 | 5 | 5 | 5 | 3 | 0 | 0 | 0 | 0 | 0 |
| -5 | -5 | -5 | 0 | -5 | -5 | -5 | -5 | 0 | -0 | -23 | 1 | -2 | |
| Tax % | -0.00% | -0.00% | -0.00% | — | -0.00% | -0.00% | -0.00% | -4.83% | 0.00% | -0.00% | 0.04% | 0.00% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | 0 | -0 | -23 | 1 | -2 |
| -2 | -2 | -2 | 0 | -2 | -2 | -1 | -2 | 0 | -0 | -9 | 0 | -1 | |
| Equity Capital | 35 | 35 | 35 | 0 | 35 | 35 | 35 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -36 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 35 | 35 | 35 | 0 | 35 | 35 | 35 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -36 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2022
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 5
- -5
- Tax %
- -0.00%
- Net Profit
- 0
- -2
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2022
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 5
- -5
- Tax %
- -0.00%
- Net Profit
- 0
- -2
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 5
- -5
- Tax %
- -0.00%
- Net Profit
- 0
- -2
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- 0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 5
- -5
- Tax %
- -0.00%
- Net Profit
- 0
- -2
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 5
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -2
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 5
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -1
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- -5
- Tax %
- -4.83%
- Net Profit
- -5
- -2
- Equity Capital
- 25
- Reserves
- -14
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- -14
- Promoter Pledge %
- 0.00%
Jun 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -23
- Tax %
- 0.04%
- Net Profit
- -23
- -9
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 25
- Reserves
- -36
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- -36
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 257 | 138 | 57 | 15 | -1 | 0 | 0 | 0 | 3 | 6 | 5 | |
| 178 | 97 | 62 | 24 | -0 | 1 | 1 | 1 | 6 | 6 | 6 | |
| Operating Profit | 80 | 42 | -5 | -7 | 0 | -1 | -1 | -1 | -2 | 1 | — |
| OPM % | 31 | 30 | -8 | -49 | -5 | — | — | — | -85 | 11 | — |
| Other Income | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 26 | 15 | 16 | 12 | 13 | 4 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 37 | 19 | 23 | 24 | 23 | 20 | 20 | 20 | 19 | 0 | 0 |
| 17 | 8 | -44 | -44 | -37 | -25 | -21 | -21 | -21 | -22 | -24 | |
| Tax % | 19 | 29 | -0 | 0 | -0 | -0 | 0 | 0 | -1 | 0 | 0 |
| Net Profit | 14 | 5 | -44 | -44 | -37 | -25 | -21 | -21 | -21 | -22 | -24 |
| EPS | 0 | 0 | 0 | 0 | 0 | -7 | -6 | -6 | -8 | -9 | — |
| Dividend Payout % | 16 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | -0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | — |
| Minority Interest | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | -0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | — |
Mar 2016
- 257
- 178
- Operating Profit
- 80
- OPM %
- 31
- Other Income
- 0
- Interest
- 26
- Depreciation
- 37
- 17
- Tax %
- 19
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 16
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 0
Mar 2017
- 138
- 97
- Operating Profit
- 42
- OPM %
- 30
- Other Income
- 1
- Interest
- 15
- Depreciation
- 19
- 8
- Tax %
- 29
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 40
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 0
Mar 2018
- 57
- 62
- Operating Profit
- -5
- OPM %
- -8
- Other Income
- 0
- Interest
- 16
- Depreciation
- 23
- -44
- Tax %
- -0
- Net Profit
- -44
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- -9
- Adjusted EPS
- -2
- Minority Interest
- -0
- Share of Associates
- -9
- Adjusted EPS
- -2
Mar 2019
- 15
- 24
- Operating Profit
- -7
- OPM %
- -49
- Other Income
- 1
- Interest
- 12
- Depreciation
- 24
- -44
- Tax %
- 0
- Net Profit
- -44
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2020
- -1
- -0
- Operating Profit
- 0
- OPM %
- -5
- Other Income
- 1
- Interest
- 13
- Depreciation
- 23
- -37
- Tax %
- -0
- Net Profit
- -37
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 20
- -25
- Tax %
- -0
- Net Profit
- -25
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 20
- -21
- Tax %
- 0
- Net Profit
- -21
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 20
- -21
- Tax %
- 0
- Net Profit
- -21
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2024
- 3
- 6
- Operating Profit
- -2
- OPM %
- -85
- Other Income
- 0
- Interest
- 0
- Depreciation
- 19
- -21
- Tax %
- -1
- Net Profit
- -21
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 6
- 6
- Operating Profit
- 1
- OPM %
- 11
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -22
- Tax %
- 0
- Net Profit
- -22
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
TTM
- 5
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -24
- Tax %
- 0
- Net Profit
- -24
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -31%
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -1%
- 5 Years:
- 155%
- 3 Years:
- 456%
- 1 Year:
- -80%
RETURN ON EQUITY
- 10 Years:
- -21%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 25 | 25 | |
| 61 | 67 | 14 | -30 | -67 | -92 | -113 | -135 | -14 | -36 | |
| 39 | 41 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | |
| Trade Payables | 17 | 14 | 14 | 3 | 3 | 3 | 3 | 3 | 1 | 0 |
| 122 | 146 | 182 | 190 | 204 | 208 | 206 | 207 | 60 | 66 | |
| Total Liabilities | 274 | 303 | 245 | 200 | 176 | 155 | 133 | 113 | 74 | 55 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 165 | 221 | 198 | 172 | 149 | 129 | 107 | 86 | 37 | 6 | |
| Capital Work in Progress | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 0 | 10 |
| 18 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 12 | 15 | 2 | 3 | 3 | 3 | 3 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
| Cash & Bank | 2 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 28 |
| 74 | 45 | 18 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Total Assets | 274 | 303 | 245 | 200 | 176 | 155 | 133 | 113 | 74 | 55 |
| Total Debt | 131 | 167 | 155 | 164 | 178 | 181 | 181 | 181 | 54 | 44 |
| Net Working Capital | 9 | -10 | -153 | -175 | -189 | -194 | -195 | -196 | -32 | -33 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 27.54 | 29.06 | 14.00 | 1.47 | -9.22 | -16.36 | -22.43 | -28.52 | 4.45 | -4.35 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 131 | 167 | 155 | 164 | 178 | 181 | 181 | 181 | 54 | 44 |
| Net Working Capital | 9 | -10 | -153 | -175 | -189 | -194 | -195 | -196 | -32 | -33 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 27.54 | 29.06 | 14.00 | 1.47 | -9.22 | -16.36 | -22.43 | -28.52 | 4.45 | -4.35 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 35
- 61
- 39
- Trade Payables
- 17
- 122
- Total Liabilities
- 274
- 165
- Capital Work in Progress
- 14
- 18
- 1
- 0
- Cash & Bank
- 2
- 74
- Total Assets
- 274
- Total Debt
- 131
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 27.54
- Face Value
- 10.00
- Total Debt
- 131
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 27.54
- Face Value
- 10.00
Mar 2017
- 35
- 67
- 41
- Trade Payables
- 14
- 146
- Total Liabilities
- 303
- 221
- Capital Work in Progress
- 14
- 9
- 12
- 0
- Cash & Bank
- 2
- 45
- Total Assets
- 303
- Total Debt
- 167
- Net Working Capital
- -10
- Contingent Liabilities
- 0
- Book Value per Share
- 29.06
- Face Value
- 10.00
- Total Debt
- 167
- Net Working Capital
- -10
- Contingent Liabilities
- 0
- Book Value per Share
- 29.06
- Face Value
- 10.00
Mar 2018
- 35
- 14
- 0
- Trade Payables
- 14
- 182
- Total Liabilities
- 245
- 198
- Capital Work in Progress
- 14
- 0
- 15
- 0
- Cash & Bank
- 1
- 18
- Total Assets
- 245
- Total Debt
- 155
- Net Working Capital
- -153
- Contingent Liabilities
- 0
- Book Value per Share
- 14.00
- Face Value
- 10.00
- Total Debt
- 155
- Net Working Capital
- -153
- Contingent Liabilities
- 0
- Book Value per Share
- 14.00
- Face Value
- 10.00
Mar 2019
- 35
- -30
- 2
- Trade Payables
- 3
- 190
- Total Liabilities
- 200
- 172
- Capital Work in Progress
- 14
- 0
- 2
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 200
- Total Debt
- 164
- Net Working Capital
- -175
- Contingent Liabilities
- 0
- Book Value per Share
- 1.47
- Face Value
- 10.00
- Total Debt
- 164
- Net Working Capital
- -175
- Contingent Liabilities
- 0
- Book Value per Share
- 1.47
- Face Value
- 10.00
Mar 2020
- 35
- -67
- 2
- Trade Payables
- 3
- 204
- Total Liabilities
- 176
- 149
- Capital Work in Progress
- 14
- 0
- 3
- 0
- Cash & Bank
- 1
- 10
- Total Assets
- 176
- Total Debt
- 178
- Net Working Capital
- -189
- Contingent Liabilities
- 0
- Book Value per Share
- -9.22
- Face Value
- 10.00
- Total Debt
- 178
- Net Working Capital
- -189
- Contingent Liabilities
- 0
- Book Value per Share
- -9.22
- Face Value
- 10.00
Mar 2021
- 35
- -92
- 2
- Trade Payables
- 3
- 208
- Total Liabilities
- 155
- 129
- Capital Work in Progress
- 14
- 0
- 3
- 0
- Cash & Bank
- 0
- 10
- Total Assets
- 155
- Total Debt
- 181
- Net Working Capital
- -194
- Contingent Liabilities
- 0
- Book Value per Share
- -16.36
- Face Value
- 10.00
- Total Debt
- 181
- Net Working Capital
- -194
- Contingent Liabilities
- 0
- Book Value per Share
- -16.36
- Face Value
- 10.00
Mar 2022
- 35
- -113
- 2
- Trade Payables
- 3
- 206
- Total Liabilities
- 133
- 107
- Capital Work in Progress
- 14
- 0
- 3
- 0
- Cash & Bank
- 0
- 10
- Total Assets
- 133
- Total Debt
- 181
- Net Working Capital
- -195
- Contingent Liabilities
- 0
- Book Value per Share
- -22.43
- Face Value
- 10.00
- Total Debt
- 181
- Net Working Capital
- -195
- Contingent Liabilities
- 0
- Book Value per Share
- -22.43
- Face Value
- 10.00
Mar 2023
- 35
- -135
- 2
- Trade Payables
- 3
- 207
- Total Liabilities
- 113
- 86
- Capital Work in Progress
- 14
- 0
- 3
- 0
- Cash & Bank
- 0
- 10
- Total Assets
- 113
- Total Debt
- 181
- Net Working Capital
- -196
- Contingent Liabilities
- 0
- Book Value per Share
- -28.52
- Face Value
- 10.00
- Total Debt
- 181
- Net Working Capital
- -196
- Contingent Liabilities
- 0
- Book Value per Share
- -28.52
- Face Value
- 10.00
Mar 2024
- 25
- -14
- 1
- Trade Payables
- 1
- 60
- Total Liabilities
- 74
- 37
- Capital Work in Progress
- 0
- 0
- 0
- 3
- Cash & Bank
- 25
- 10
- Total Assets
- 74
- Total Debt
- 54
- Net Working Capital
- -32
- Contingent Liabilities
- 0
- Book Value per Share
- 4.45
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- -32
- Contingent Liabilities
- 0
- Book Value per Share
- 4.45
- Face Value
- 10.00
Mar 2025
- 25
- -36
- 0
- Trade Payables
- 0
- 66
- Total Liabilities
- 55
- 6
- Capital Work in Progress
- 10
- 0
- 0
- 0
- Cash & Bank
- 28
- 10
- Total Assets
- 55
- Total Debt
- 44
- Net Working Capital
- -33
- Contingent Liabilities
- 0
- Book Value per Share
- -4.35
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- -33
- Contingent Liabilities
- 0
- Book Value per Share
- -4.35
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 105 | 59 | 18 | -1 | 0 | -0 | -0 | 0 | -11 | 6 | |
| Cash from Investing | -64 | -76 | -1 | 1 | 0 | 0 | 0 | 0 | 45 | -2 |
| Cash from Financing | -47 | 17 | -19 | -1 | 0 | 0 | 0 | 0 | -10 | 0 |
| -7 | -0 | -1 | -0 | 0 | -0 | -0 | 0 | 24 | 4 | |
| Free Cash Flow | 105 | -4 | 18 | -1 | 0 | -0 | -0 | 0 | -11 | 6 |
| OCF / Net Profit | 7.74 | 10.90 | -0.42 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.50 | -0.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 119 | 14 | 18 | -1 | -11 | -5 |
| OCF / Net Profit | 7.74 | 10.90 | -0.42 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.50 | -0.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 119 | 14 | 18 | -1 | -11 | -5 |
Mar 2016
- 105
- Cash from Investing
- -64
- Cash from Financing
- -47
- -7
- Free Cash Flow
- 105
- OCF / Net Profit
- 7.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.74
- Cumulative 5-Year FCF
- 0
Mar 2017
- 59
- Cash from Investing
- -76
- Cash from Financing
- 17
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- 10.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.90
- Cumulative 5-Year FCF
- 0
Mar 2018
- 18
- Cash from Investing
- -1
- Cash from Financing
- -19
- -1
- Free Cash Flow
- 18
- OCF / Net Profit
- -0.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.42
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1
- Cash from Investing
- 1
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
Mar 2020
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 119
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 119
Mar 2021
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 14
Mar 2022
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 18
Mar 2023
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -1
Mar 2024
- -11
- Cash from Investing
- 45
- Cash from Financing
- -10
- 24
- Free Cash Flow
- -11
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- -11
Mar 2025
- 6
- Cash from Investing
- -2
- Cash from Financing
- 0
- 4
- Free Cash Flow
- 6
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- -5
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.75 | 1.51 | -15.09 | -12.48 | -10.54 | -7.14 | -6.08 | -6.09 | -8.38 | -8.82 |
| Book Value (₹) | 27.54 | 29.06 | 14.00 | 1.47 | -9.22 | -16.36 | -22.43 | -28.52 | 4.45 | -4.35 |
| Dividend per Share (₹) | 0.60 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.45 | 0.71 | -0.59 | -0.56 | -0.39 | -0.13 | -0.02 | -0.02 | -0.10 | -0.88 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 31.09% | 30.33% | -8.18% | -48.55% | 0.00% | 0.00% | 0.00% | 0.00% | -103.57% | 6.06% |
| Net Margin % | 5.25% | 3.94% | -76.55% | -286.18% | 0.00% | 0.00% | 0.00% | 0.00% | -773.52% | -366.73% |
| ROE % | 9.03% | 5.49% | -58.50% | -161.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 13.41% | 8.95% | -11.87% | -16.86% | -14.83% | -15.79% | -18.74% | -23.07% | -28.65% | -45.28% |
| 3.62% | 1.88% | -16.08% | -19.61% | -19.55% | -15.06% | -14.73% | -17.28% | -22.85% | -34.67% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 74 | 84 | 102 | 108 | 0 | 0 | 0 | 0 | 217 | 95 |
| Inventory Days | 1 | 16 | 83 | 193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | -487 | -1718 | 235 | -917 | 0 | 0 | 0 | 470 | 0 |
| 76 | 588 | 1903 | 66 | 917 | 0 | 0 | 0 | -254 | 95 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.33x | 1.65x | 3.16x | 31.76x | -5.51x | -3.17x | -2.31x | -1.82x | 4.82x | -3.98x |
| Interest Coverage (x) | 1.63x | 1.52x | -1.76x | -2.56x | -1.73x | -5.80x | 0.00x | 0.00x | -3700.14x | -351.13x |
| 1.15x | 0.84x | 0.14x | 0.04x | 0.03x | 0.03x | 0.02x | 0.03x | 0.48x | 0.49x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 3.37% | -46.50% | -58.26% | -73.48% | -107.46% | -100.00% | 0.00% | 0.00% | 0.00% | 121.20% |
| Operating Profit Growth % | 14.76% | -47.81% | -111.27% | -57.30% | 100.81% | -1451.24% | -3.73% | -0.62% | -179.01% | 127.94% |
| Net Profit Growth % | 43.88% | -59.86% | -910.67% | 0.86% | 15.59% | 32.16% | 14.96% | -0.10% | -0.39% | -4.87% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -37.72% | -5.25% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -139.84x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -23.35x | 2367.12x |
Mar 2016
- EPS (₹)
- 3.75
- Book Value (₹)
- 27.54
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 1.45
- Operating Margin %
- 31.09%
- Net Margin %
- 5.25%
- ROE %
- 9.03%
- ROCE %
- 13.41%
- 3.62%
- Debtor Days
- 74
- Inventory Days
- 1
- Payable Days
- 0
- 76
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- 1.63x
- 1.15x
- Revenue Growth %
- 3.37%
- Operating Profit Growth %
- 14.76%
- Net Profit Growth %
- 43.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.51
- Book Value (₹)
- 29.06
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 0.71
- Operating Margin %
- 30.33%
- Net Margin %
- 3.94%
- ROE %
- 5.49%
- ROCE %
- 8.95%
- 1.88%
- Debtor Days
- 84
- Inventory Days
- 16
- Payable Days
- -487
- 588
- Debt to Equity (x)
- 1.65x
- Interest Coverage (x)
- 1.52x
- 0.84x
- Revenue Growth %
- -46.50%
- Operating Profit Growth %
- -47.81%
- Net Profit Growth %
- -59.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -15.09
- Book Value (₹)
- 14.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.59
- Operating Margin %
- -8.18%
- Net Margin %
- -76.55%
- ROE %
- -58.50%
- ROCE %
- -11.87%
- -16.08%
- Debtor Days
- 102
- Inventory Days
- 83
- Payable Days
- -1718
- 1903
- Debt to Equity (x)
- 3.16x
- Interest Coverage (x)
- -1.76x
- 0.14x
- Revenue Growth %
- -58.26%
- Operating Profit Growth %
- -111.27%
- Net Profit Growth %
- -910.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -12.48
- Book Value (₹)
- 1.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.56
- Operating Margin %
- -48.55%
- Net Margin %
- -286.18%
- ROE %
- -161.39%
- ROCE %
- -16.86%
- -19.61%
- Debtor Days
- 108
- Inventory Days
- 193
- Payable Days
- 235
- 66
- Debt to Equity (x)
- 31.76x
- Interest Coverage (x)
- -2.56x
- 0.04x
- Revenue Growth %
- -73.48%
- Operating Profit Growth %
- -57.30%
- Net Profit Growth %
- 0.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -10.54
- Book Value (₹)
- -9.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.39
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -14.83%
- -19.55%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- -917
- 917
- Debt to Equity (x)
- -5.51x
- Interest Coverage (x)
- -1.73x
- 0.03x
- Revenue Growth %
- -107.46%
- Operating Profit Growth %
- 100.81%
- Net Profit Growth %
- 15.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -7.14
- Book Value (₹)
- -16.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.13
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -15.79%
- -15.06%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -3.17x
- Interest Coverage (x)
- -5.80x
- 0.03x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -1451.24%
- Net Profit Growth %
- 32.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -6.08
- Book Value (₹)
- -22.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.02
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -18.74%
- -14.73%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -2.31x
- Interest Coverage (x)
- 0.00x
- 0.02x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -3.73%
- Net Profit Growth %
- 14.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -6.09
- Book Value (₹)
- -28.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.02
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -23.07%
- -17.28%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.82x
- Interest Coverage (x)
- 0.00x
- 0.03x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -0.62%
- Net Profit Growth %
- -0.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -8.38
- Book Value (₹)
- 4.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.10
- Operating Margin %
- -103.57%
- Net Margin %
- -773.52%
- ROE %
- 0.00%
- ROCE %
- -28.65%
- -22.85%
- Debtor Days
- 217
- Inventory Days
- 0
- Payable Days
- 470
- -254
- Debt to Equity (x)
- 4.82x
- Interest Coverage (x)
- -3700.14x
- 0.48x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -179.01%
- Net Profit Growth %
- -0.39%
- -37.72%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -23.35x
Mar 2025
- EPS (₹)
- -8.82
- Book Value (₹)
- -4.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.88
- Operating Margin %
- 6.06%
- Net Margin %
- -366.73%
- ROE %
- 0.00%
- ROCE %
- -45.28%
- -34.67%
- Debtor Days
- 95
- Inventory Days
- 0
- Payable Days
- 0
- 95
- Debt to Equity (x)
- -3.98x
- Interest Coverage (x)
- -351.13x
- 0.49x
- Revenue Growth %
- 121.20%
- Operating Profit Growth %
- 127.94%
- Net Profit Growth %
- -4.87%
- -5.25%
- P/E (x)
- 0.00x
- P/B (x)
- -139.84x
- Dividend Yield %
- 0.00%
- 2367.12x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-10 - Aqylon Nexus Limited has informed the Exchange about Copy of Newspaper Publication for the quarter ended 30th June 2026
- Outcome of Board Meeting
2026-08-07 - Aqylon Nexus Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.