AAA Technologies Ltd.

AAATECHNSEInformation TechnologyBPO/ITeSSmall Cap

₹96.62

▼ 1.74%

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Composite

The company offers IT audit services like Information System Audit, Cyber Security, IT Assurance & Compliance, Information Security and IT Governance to BFSI, Government, Regulatory Agencies and Public and Private Sector Organizations.

www.aaatechnologies.co.inSector: Information TechnologyIndustry: BPO/ITeS

Q-DITS fundamental score

41Composite

Growth

Profitability

Valuation

Quality

Solvency

Earnings

Key metrics

MCap

₹124 Cr

TTM PE

60.1x

Industry PE

30.3x

TTM EPS

₹1.61

Book Value

₹24.14

Face Value

₹10

Div Yield

PEG

-5.79x

ROE

11.9%

ROCE

16%

EBITDA mgn

20.3%

D/E

Int. Cover

485.6x

Curr. Ratio

18.11x

EPS

₹2.74

Growth — CAGR across horizons

Metric	1Y	3Y	5Y	10Y
Net Sales	-19.9%	-3.9%	13.1%	—
EBITDA	-53.9%	-22.3%	1.2%	—
Net Profit	-41.2%	-10.4%	12.7%	—

Score snapshot

Piotroski

4/9

Altman Z

2.75

Quality

69.7

Growth

10.3

Valuation

Earn. Qual

44.9

PEAD

-3

SURGE

-3

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Revenue, profitability & returns

Revenue & Net Profit (₹ Cr)

RevenueNet Profit

Margins (%)

EBITDA%PAT%

Return ratios (%)

ROEROCEROA

Annual financials — last 8 years

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Metric	2018	2019	2020	2021	2022	2023	2024	2025
›RevenueCr	10	10	14	11	14	23	24	25
›EBITDACr	1	3	5	2	3	4	5	5
›EBITDA margin	14.4%	30.1%	36.3%	15.5%	22.9%	17.6%	21.7%	20.3%
›Net profitCr	1	2	4	1	2	3	3	4
›PAT margin	9.8%	19.9%	26.1%	10.3%	16.2%	12.5%	13.5%	13.8%
›EPS₹	₹1.23	₹2.53	₹4.52	₹0.89	₹1.82	₹2.24	₹2.5	₹2.74
›Revenue growth	0%	1%	36.9%	-22.2%	30.7%	59.7%	3.5%	7%
›PAT growth	0%	106.1%	79.1%	-69.2%	105.8%	22.7%	12%	9.3%
›ROE	20.6%	35.7%	43.7%	7%	10.3%	11.9%	12%	11.9%
›ROCE	27.5%	47.7%	57.2%	9.7%	14.1%	15.9%	16.2%	16%
›ROA	9.6%	19.6%	28.8%	5.5%	9%	10.8%	11.3%	11.3%
›P/E	0x	0x	0x	21.3x	16.8x	19.6x	32.3x	26.3x
›P/B	0x	0x	0x	1.6x	2.6x	2.2x	3.7x	3x
›D/E	0.1	0.1	0	0	0	0	0	0
›Current ratio	1.8x	2.5x	2.9x	7.6x	9.1x	11.3x	19.5x	18.1x
›Interest cover	26.6x	26.7x	83.1x	46.5x	209.3x	738.3x	287.4x	485.6x

Quarterly results

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Metric	2023-12	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›RevenueCr	6	9	4	4	7	11	4	8	5	3
›Rev growth YoY	26.7%	-21.6%	5.4%	-20.4%	25.9%	12.5%	18.8%	82.3%	-31%	-68.1%
›EBITDACr	2	0	1	1	0	1	1	1	1	-1
›EBITDA margin	35%	1%	23.6%	29.6%	6%	9.9%	18%	15.1%	13.1%	-27.8%
›Net profitCr	1	0	1	1	1	1	1	1	0	-0
›PAT growth YoY	93%	-86.1%	31.1%	12.1%	-62%	799.1%	0.6%	0.8%	-19.7%	-135%
›EPS₹	₹1.14	₹0.09	₹0.63	₹0.9	₹0.43	₹0.78	₹0.64	₹0.9	₹0.35	₹-0.27

Balance sheet — last 9 years (₹ Cr)

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Metric	2018	2019	2020	2021	2022	2023	2024	2025	2026
›Shareholders' equityCr	5	7	10	22	23	25	28	31	31
›ReservesCr	4	6	10	14	14	13	15	18	18
›Total borrowingsCr	0	0	0	0	0	0	0	0	0
›InvestmentsCr	0	0	0	0	0	0	0	0	0
›Total assetsCr	5	7	10	22	23	25	28	31	33
›Current assetsCr	10	9	14	25	25	26	28	31	32
›Current liabilitiesCr	6	4	5	3	3	2	1	2	2
›Trade payablesCr	0	0	0	0	0	0	0	0	0
›Gross blockCr	1	2	2	2	2	3	4	4	1

Cash flow statement (₹ Cr)

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Metric	2018	2019	2020	2021	2022	2023	2024	2025	2026
›Operating CF (CFO)Cr	1	1	1	-7	4	5	8	2	3
›Investing CF (CFI)Cr	-0	-1	0	0	1	-8	-6	-3	-17
›Financing CF (CFF)Cr	-0	-0	-1	11	-0	-0	-1	-1	-2
›Net cash changeCr	0	0	0	4	4	-4	1	-2	-16
›Closing cashCr	1	1	2	6	6	2	2	1	7

Cash flow components

CFO · CFI · CFF (₹ Cr)

CFOCFICFF

Q-DITS scorecard

Composite score

Quality (25%)69.7

Growth (25%)10.3

Valuation (20%)48

Piotroski (15%)44

Earnings Quality (10%)44.9

Momentum (5%)—

Weighted blend, rescaled to the components available for this stock.

Piotroski F-Score

4/9

✓ROA positiveROA 11.34%

✓CFO positiveCFO ₹2.7 Cr

✓ROA improving11.26% → 11.34%

✗CFO > PAT (low accruals)CFO 2.7 vs PAT 3.51

✗Leverage decreasedD/E 0.0 → 0.0

✗Liquidity improvedCR 19.5 → 18.11

✓No share dilutionEPS 2.5 → 2.74

✗Margin improvedEBITDA mgn 21.74% → 20.34%

✗Asset turnover upAsset TO 0.83 → 0.82

Altman Z-Scoregrey

2.75

0.92

0.556

0.144

0.949

0.78

>2.9 safe · 1.23–2.9 grey · <1.23 distress

Quality

69.7/100

ROE

11.9%

ROCE

16%

Margin

13.8%

Debt

Int. cover

485.6x

Growth

10.3/100

Revenue 3Y

-3.9%

Profit 3Y

-10.4%

EPS

9.3%

Valuation

48/100

26.3x

EV/EBITDA

13.4x

vs universe median: PE 25.6x · PB 2.81x · EV 13.41x

Earnings quality

44.9/100

CFO₹3 Cr

PAT₹4 Cr

Accrual ratio0.025

CFO/PAT0.77x

PEAD · SURGE

-3 / -3

Revenue SUE-2.44

EPS SUE-3.02

Latest quarter2026-03

Rev growth YoY-68.1%

Shareholding pattern

Promoter34.4%

FII/FPI35.2%

DII-0%

Public65.6%

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Metric	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›Promoter	71.5%	71.5%	71.5%	71.5%	71.5%	71.5%	63.9%	34.4%	34.4%
›FII / FPI	0%	0%	0%	0%	0%	0%	7.8%	34.1%	35.2%
›DII	0%	0%	0%	0%	0%	0%	0%	-0%	-0%
›Public / Retail	28.5%	28.5%	28.5%	28.5%	28.5%	28.5%	36.1%	65.6%	65.6%
›Promoter pledge	0%	0%	0%	0%	0%	0%	0%	0%	0%

Documents & filings

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Peer comparison

Company	MCap (Cr)	Revenue	PAT	PE	PB	ROE%	ROCE%	D/E
Info Edge (India) Ltd.	63,798	3,285	1,761	44x	1.7x	4	6.1	0
Affle 3i Ltd.	20,612	2,709	455	45.3x	5.6x	14.1	16.9	0.03
Firstsource Solutions Ltd.	17,346	9,556	674	25.7x	3.9x	15.5	17.5	0.38
eClerx Services Ltd.	13,331	4,117	706	18.9x	5.2x	24.3	33.1	0
Just Dial Ltd.	4,580	1,214	497	9.2x	0.9x	13.5	15.6	0
Quess Corp Ltd.	3,736	15,305	222	16.9x	3.2x	2.4	3.8	0.01
Protean e-Gov Technologies Ltd.	2,468	998	101	24.5x	2.3x	9.8	12.5	0