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Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹1442 Cr.
Stock P/E
-64.4
P/B
-111.8
Current Price
₹56.9
Book Value
₹ -0.5
Face Value
1
52W High
₹226
52W Low
₹ 39.1
Dividend Yield
0%

Aqylon Nexus Overview

Here is a structured overview of Aqylon Nexus Ltd. based on the provided information:

Aqylon Nexus Ltd. (AQYLON) - Structured Overview

1. Business Overview

Aqylon Nexus Ltd. operates within the Film Production, Distribution & Entertainment sector in India. The company's core business involves the creation of film content, managing its production process from development to post-production. Its business model extends to the distribution of these films across various platforms, which may include theatrical releases, digital streaming (OTT), television broadcasts, and home entertainment. The company primarily generates revenue through box office collections, licensing fees for distribution rights (both domestic and international), sales of digital and satellite rights, and potentially through ancillary revenue streams such as music rights and merchandising related to its content.

2. Key Segments / Revenue Mix

Given its industry, Aqylon Nexus Ltd. likely has key operational segments that include:

Film Production: Involves the conceptualization, development, financing, and physical production of motion pictures.

Film Distribution: Focuses on marketing and releasing films to cinemas, digital platforms, and television channels.

Other Entertainment Ventures: May include music production, digital content creation, or events, though specific details are unavailable.

Specific revenue contribution from each segment is not available from the provided information.

3. Industry & Positioning

The Indian Film Production, Distribution & Entertainment industry is vast, highly competitive, and diverse, encompassing Bollywood, various regional film industries (e.g., Tamil, Telugu, Malayalam, Kannada, Bengali), and an increasing presence of international content. It is characterized by high demand for quality content, rapid technological shifts (especially in digital consumption), and the significant influence of star power and production houses. Without specific data on Aqylon Nexus Ltd.'s market share, content catalog, or production scale, its precise positioning relative to established industry leaders (like Yash Raj Films, Dharma Productions, T-Series, Reliance Entertainment, Eros International) or emerging independent studios cannot be determined.

4. Competitive Advantage (Moat)

Based on the limited information, it is not possible to ascertain whether Aqylon Nexus Ltd. possesses any durable competitive advantages. In the film industry, potential moats can include:

Strong Content Library: A valuable catalog of successful films that generate recurring revenue.

Brand Reputation: A recognizable brand for quality content, attracting top talent and audiences.

Distribution Network: Extensive and efficient distribution channels, especially across digital and international markets.

Scale Economies: Ability to leverage large-scale production and marketing budgets across multiple projects.

Talent Relationships: Exclusive or strong ties with leading directors, actors, and technicians.

Whether AQYLON has developed any of these is unknown.

5. Growth Drivers

Key factors that could drive growth for a company in this sector over the next 3-5 years include:

Increasing Digital Penetration: Continued growth of Over-The-Top (OTT) platforms and digital consumption, leading to new revenue streams and wider audience reach.

Rising Disposable Incomes: Growth in consumer spending power in India, supporting theatrical attendance and subscription services.

Expansion into Regional & International Markets: Tapping into diverse regional language film markets within India and exporting content to the Indian diaspora and global audiences.

Technological Advancements: Adoption of new production technologies (e.g., VFX, animation) and data analytics for content creation and marketing.

Diversification of Content: Producing a variety of genres and formats (e.g., web series, short films) to cater to evolving audience tastes.

6. Risks

Aqylon Nexus Ltd. faces several risks inherent to the film industry:

Content Failure Risk: High dependence on the success of individual film projects; a string of box office failures can significantly impact profitability.

Intense Competition: High competition from numerous production houses, both established and new, for talent, scripts, distribution slots, and audience attention.

Changing Consumer Preferences: Rapid shifts in audience tastes and consumption habits, making content creation a dynamic and challenging endeavor.

Piracy: Illegal distribution of content, leading to revenue loss.

High Production Costs: Escalating costs of talent, production, and marketing, requiring significant upfront investment.

Regulatory & Censorship Risks: Government regulations, censorship boards, and content guidelines can impact creative freedom and release schedules.

7. Management & Ownership

Information regarding the promoters, specific management team, and the company's ownership structure (e.g., promoter holding, institutional holding, public float) is not available from the provided data.

8. Outlook

Aqylon Nexus Ltd. operates in a dynamic and growing entertainment market in India, driven by increasing digital adoption and a large, content-hungry population. The potential for growth exists through successful content creation, strategic distribution partnerships, and adaptation to evolving audience preferences. However, the company also faces significant challenges, including intense competition, the inherent hit-or-miss nature of film projects, and rapidly changing technological and consumption landscapes. Its long-term success will likely depend on its ability to consistently produce compelling content, manage production costs effectively, and secure robust distribution channels in a highly competitive and capital-intensive industry.

Aqylon Nexus Share Price

Live · BSE / NSE · Inception: 1994
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Aqylon Nexus Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 0 0 0 0 2 1 1 2 1 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 3 1 1 2 2 0
Total Expenditure 0 0 0 0 5 1 1 2 1 1
Operating Profit 0 -0 -0 -0 -2 0 -0 0 1 -0
Interest 0 0 0 0 0 0 0 0 0 1
Depreciation 0 5 5 5 3 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 -23 0 0
Profit Before Tax 0 -5 -5 -5 -5 0 -0 -23 1 -2
Provision for Tax 0 0 0 0 0 0 0 -0 0 0
Profit After Tax 0 -5 -5 -5 -5 0 -0 -23 1 -2
Adjustments 0 0 -0 -0 0 0 0 0 -0 -0
Profit After Adjustments 0 -5 -5 -5 -5 0 -0 -23 0 -2
Adjusted Earnings Per Share 0 -0.2 -0.2 -0.1 -0.2 0 -0 -0.9 0 -0.1

Aqylon Nexus Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 249 257 138 57 15 -1 0 0 0 3 6 4
Other Income 0 0 1 0 1 1 0 0 0 0 0 0
Total Income 249 258 138 58 17 -0 0 0 0 3 6 5
Total Expenditure 179 178 97 62 24 -0 1 1 1 6 6 5
Operating Profit 70 80 42 -5 -7 0 -1 -1 -1 -2 1 1
Interest 27 26 15 16 12 13 4 0 0 0 0 1
Depreciation 30 37 19 23 24 23 20 20 20 19 0 0
Exceptional Income / Expenses 0 0 0 0 0 -0 0 0 0 0 -23 -23
Profit Before Tax 13 17 8 -44 -44 -37 -25 -21 -21 -21 -22 -24
Provision for Tax 4 3 2 0 0 0 0 -0 0 0 -0 0
Profit After Tax 9 14 5 -44 -44 -37 -25 -21 -21 -21 -22 -24
Adjustments -1 -0 -0 -9 0 0 0 0 0 0 0 0
Profit After Adjustments 9 13 5 -53 -44 -37 -25 -21 -21 -21 -22 -25
Adjusted Earnings Per Share 0.2 0.4 0.2 -1.5 -1.2 -1.1 -0.7 -0.6 -0.6 -0.8 -0.9 -1

Aqylon Nexus Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 203 99 102 49 5 -32 -57 -78 -100 11 -11
Minority's Interest 11 11 0 0 0 0 0 0 0 0 1
Borrowings 134 91 126 3 0 0 0 0 0 0 0
Other Non-Current Liabilities -4 12 14 14 13 13 13 12 12 1 1
Total Current Liabilities 128 61 61 179 182 195 199 200 201 61 64
Total Liabilities 473 274 303 245 200 176 155 133 113 74 55
Fixed Assets 243 165 221 198 172 149 129 107 86 37 6
Other Non-Current Assets 112 39 30 22 22 22 22 22 22 8 17
Total Current Assets 118 71 51 25 6 6 5 5 5 30 32
Total Assets 473 274 303 245 200 176 155 133 113 74 55

Aqylon Nexus Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 9 2 2 1 0 1 0 0 0 25
Cash Flow from Operating Activities 42 105 59 18 -1 0 -0 -0 0 -11 6
Cash Flow from Investing Activities -141 -64 -76 -1 1 0 0 0 0 45 -2
Cash Flow from Financing Activities 105 -47 17 -19 -1 0 0 0 0 -10 0
Net Cash Inflow / Outflow 7 -7 -0 -1 -0 0 -0 -0 0 24 4
Closing Cash & Cash Equivalent 9 2 2 1 0 1 0 0 0 25 28

Aqylon Nexus Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.25 0.37 0.15 -1.51 -1.25 -1.05 -0.71 -0.61 -0.61 -0.84 -0.88
CEPS(Rs) 1.13 1.45 0.71 -0.59 -0.56 -0.39 -0.13 -0.02 -0.02 -0.1 -0.88
DPS(Rs) 0.06 0.06 0.06 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 5.82 2.75 2.91 1.4 0.15 -0.92 -1.64 -2.24 -2.85 0.44 -0.44
Core EBITDA Margin(%) 27.94 31.03 29.78 -8.65 -57.27 0 0 0 0 -103.57 6.06
EBIT Margin(%) 15.95 16.72 16.18 -48.77 -205.85 0 0 0 0 -764.16 -365.79
Pre Tax Margin(%) 5.22 6.47 5.55 -76.55 -286.18 0 0 0 0 -764.37 -366.83
PAT Margin (%) 3.77 5.25 3.94 -76.55 -286.18 0 0 0 0 -773.52 -366.73
Cash Profit Margin (%) 15.83 19.62 18.09 -35.96 -128.87 0 0 0 0 -94.86 -364.3
ROA(%) 2.34 3.62 1.88 -16.08 -19.61 -19.55 -15.06 -14.73 -17.28 -22.85 -34.67
ROE(%) 5.39 9.03 5.49 -58.5 -161.39 0 0 0 0 0 0
ROCE(%) 11.31 13.41 8.95 -11.87 -16.86 -14.83 -15.79 -18.74 -23.07 -28.65 -45.28
Receivable days 92.28 74.44 84.23 102.17 107.74 0 0 0 0 216.77 94.88
Inventory Days 0 1.12 16.42 83.09 193.29 0 0 0 0 0 0
Payable days 0 0 -487.26 -1717.94 235 -916.96 0 0 0 470.27 0
PER(x) 102.6 76.05 168.1 0 0 0 0 0 0 0 0
Price/Book(x) 4.34 10.35 8.76 1.12 3.38 -0.11 -0.15 -0.08 -0.06 0 -139.84
Dividend Yield(%) 0.24 0.21 0.24 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.35 4.38 7.66 3.64 11.86 -158.65 0 0 0 19.96 255.59
EV/Core EBITDA(x) 15.53 14.08 25.25 -44.42 -24.42 3009.42 -233.7 -223.15 -220.63 -23.35 2367.12
Net Sales Growth(%) 38.06 3.37 -46.5 -58.26 -73.48 -107.46 -100 0 0 0 121.2
EBIT Growth(%) 45.9 8.4 -48.24 -225.82 -11.93 25.79 8.68 0.03 -0.02 0.83 -5.89
PAT Growth(%) 70.39 43.88 -59.86 -910.67 0.86 15.59 32.16 14.96 -0.1 -0.39 -4.87
EPS Growth(%) 41.4 52.33 -59.62 -1097.22 17.29 15.59 32.21 14.9 -0.1 -37.72 -5.25
Debt/Equity(x) 1.03 1.33 1.65 3.16 31.76 -5.51 -3.17 -2.31 -1.82 4.82 -3.98
Current Ratio(x) 0.92 1.15 0.84 0.14 0.04 0.03 0.03 0.02 0.03 0.48 0.49
Quick Ratio(x) 0.92 1.14 0.65 0.06 0.03 0.02 0.01 0.01 0.01 0.48 0.49
Interest Cover(x) 1.49 1.63 1.52 -1.76 -2.56 -1.73 -5.8 0 0 -3700.14 -351.13
Total Debt/Mcap(x) 0.24 0.13 0.19 2.82 9.4 50.81 21.43 28.18 32.41 0 0.03

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +100% -31%
Operating Profit CAGR -35%
PAT CAGR 0%
Share Price CAGR -13% +611% +209% +8%
ROE Average 0% 0% 0% -18%
ROCE Average -45% -32% -26% -13%

Aqylon Nexus Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 58.33 %
FII 1.57 %
DII (MF + Insurance) 0.13 %
Public (retail) 41.67 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 22.1359.5259.5259.3359.3359.2259.2259.2259.1258.33
FII 000000000.711.57
DII 16.380.230.230.430.260.090.090.090.090.13
Public 77.8740.4840.4840.6740.6740.7840.7840.7840.8841.67
Others 0000000000
Total 100100100100100100100100100100

Aqylon Nexus Peer Comparison

Film Production, Distribution & Entertainment Edit Columns

Aqylon Nexus Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Aqylon Nexus Pros & Cons

Pros

  • Stock is trading at -111.8 times its book value
  • Debtor days have improved from 470.27 to 0days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
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