Aegeus Technologies IPO

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Aegeus Technologies IPO Details

Check out the issue details for Aegeus Technologies IPO as disclosed in SEBI.

IPO Price

₹ 105

Price Band

₹ 100 - 105

Issue Size

24.00 Cr.

Issue Type

Book Built

Open

2026-08-04

Close

2026-08-06

Listing price

₹ 124.5

Listing Gain

18.57%

Listing Date

2026-08-11

CMP

₹ 137.2

Current Return

30.67%

Company Financials

You can get the following financial statements of Aegeus Technologies as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 5.61 15.27 21.89 40.94
Total Expenditure 5.22 13.58 18.65 34.09
Operating Profit 0.39 1.7 3.24 6.84
Other Income 0 0.01 0.01 0.28
Interest 0.17 0.47 1 1.35
Depreciation 0.25 0.31 0.35 0.36
Exceptional Items 0 0 0 0
Profit Before Tax -0.02 0.92 1.9 5.42
Provision for Tax -0.02 -0.01 0.5 1.4
Net Profit 0 0.93 1.39 4.02
Adjusted EPS (Rs.) 0 0.22 0.23 0.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.02 0.02 6.12 6.12
Total Reserves 3.82 5.82 5.3 9.28
Borrowings 0.57 1.2 2.37 3.1
Other N/C liabilities 0.07 0.12 0.21 0.22
Current liabilities 2.53 6.37 8.02 20.46
Total Liabilities 7.01 13.53 22.01 39.19
Assets
Net Block 1.16 1.47 1.21 1.14
Capital WIP 0 0 0 0
Intangible WIP 1.93 3.51 6.22 12.14
Investments 0 0 0 0
Loans & Advances 0.08 0.19 0.18 0.34
Other N/C Assets 0.17 0.04 0.02 0
Current Assets 3.66 8.32 14.37 25.58
Total Assets 7.01 13.53 22.01 39.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -0.02 0.92 1.9 5.42
Adjustment 0.41 0.78 1.34 1.7
Changes in Assets & Liabilities -1.84 -2.33 -2.19 -8.01
Tax Paid -0.04 -0.06 0 -0.61
Operating Cash Flow -1.49 -0.7 1.05 -1.51
Investing Cash Flow -1.4 -2.06 -2.78 -6.19
Financing Cash Flow 2.78 2.99 3.13 6.4
Net Cash Flow -0.1 0.22 1.4 -1.3
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