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Aqylon Nexus Ltd.

Media & EntertainmentFilm Production, Distribution & Entertainment

www.aqylon.co BSE: 530943NSE: AQYLON

₹19.80BSE5.71%

16 Sep, 4:01 PM

₹19.80

₹519 Cr

0.00

-40.26

0.00%

₹21.00

₹19.61

₹226.00

₹20.04

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Price Performance

Peer Comparison

Name
PVRINOX PVRINOX	1,249.40	26.96	12,269.10	0.00	56.50	203.67%	1,622.20	11.91%	11.51
SAREGAMA (I) SAREGAMA	485.00	42.10	9,351.26	0.93	51.88	42.10%	263.60	27.48%	18.53
TIPSMUSIC TIPSMUSIC	654.00		8,360.19	1.97					-8.60
PANORAMA PANORAMA	50.00	56.32	1,302.68	0.00	12.72	262.97%	183.07	34.27%	28.17
SUNSHINE SUNSHINE	363.05	30.12	1,130.86	0.00					47.16
BALAJI TELE. BALAJITELE	92.00		1,121.50	0.00	22.39	476.59%	240.29	229.93%	-1.16
Aqylon Nexus Ltd. AQYLON	19.80	0.00	519.39	0.00	-1.86	-3,535.19%	0.03	-96.79%	-45.28
CINELINE CINELINE	89.00		339.20	1.35	-12.47	-89.64%	55.01	48.54%	-3.12

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	0.00	0.32	2.45	1.09	1.27	2.36	1.39	0.03
Expenses	0.30	0.43	4.71	0.98	1.31	2.44	1.01	0.74
	-0.30	-0.11	-2.26	0.12	-0.05	-0.08	0.38	-0.70
		-36.19%	-92.56%	10.62%	-3.71%	-3.26%	27.29%	-2,000.00%
	0.00	0.00	0.50	0.00	0.00	-22.76	0.21	0.34
Interest	0.00	0.00	0.00	0.03	0.01	0.03	0.00	1.45
	5.10	5.10	3.42	0.04	0.04	0.04	0.04	0.04
	-5.41	-5.22	-5.18	0.05	-0.09	-22.91	0.55	-1.86
	0.00%	0.00%	-4.88%	0.00%	0.00%	0.03%	0.00%	0.00%
	-5.41	-5.22	-5.35	0.05	-0.09	-22.79	0.44	-1.86
	-1.55	-1.49	-2.11	0.02	-0.04	-8.98	0.17	-0.73

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income				2.76	6.11
Operating Income (Net)				2.76	6.11
EXPENDITURE :
Increase/Decrease in Stock				1.50
Power & Fuel Cost	0.02				0.18
Employee Cost	0.06	0.05	0.02	0.20	0.52
Production Expenses				1.47	1.80
General and Administration Expenses	1.02	0.76	0.80	2.42	2.90
Selling and Distribution Expenses	0.03	0.03	0.03	0.03	0.34
Miscellaneous Expenses				0.00
	1.12	0.84	0.85	5.62	5.74
Operating Profit (Excl OI)	-1.12	-0.84	-0.85	-2.86	0.37
	0.31		0.00	0.50	0.29
	-0.81	-0.84	-0.85	-2.36	0.66
Interest	3.67	0.00	0.00	0.01	0.06
PBDT	-4.48	-0.84	-0.85	-2.37	0.60
	20.46	20.42	20.42	18.73	0.15
Profit Before Taxation & Exceptional Items	-24.93	-21.26	-21.27	-21.10	0.45
Exceptional Income / Expenses					-22.84
	-24.93	-21.26	-21.27	-21.10	-22.40
Provision for Tax	0.05	-0.02		0.25	-0.01
	-24.98	-21.25	-21.27	-21.35	-22.39
Minority Interest	0.02			0.08	0.01
Consolidated Net Profit	-24.97	-21.25	-21.27	-21.27	-22.38
Profit Balance B/F	-125.39	-150.36	-171.56	-192.82	-214.02
Appropriations	-150.36	-171.60	-192.82	-214.09	-236.40
	-7.14	-6.08	-6.09	-8.38	-8.82
Adjusted EPS	-0.71	-0.61	-0.61	-0.84	-0.88

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
	34.94	34.94	34.94	25.37	25.37
Total Reserves	-92.13	-113.33	-134.60	-14.09	-36.42
Reserve excluding Revaluation Reserve	-92.13	-113.33	-134.60	-14.09	-36.42
Revaluation reserve	0.00	0.00	0.00
	-57.19	-78.39	-99.65	11.29	-11.05
Minority Interest	0.31			0.50	0.52
Deferred Tax Assets / Liabilities	11.90	11.90	11.90
Other Long Term Liabilities	1.38			0.81	1.38
Long Term Provisions	0.01
Total Non-Current Liabilities	13.29	11.90	11.90	0.81	1.38
Trade Payables	2.65	2.93	2.88	0.98	0.29
Other Current Liabilities	193.78	194.25	195.28	58.53	63.96
Short Term Borrowings	2.37	2.36	2.36	1.30	0.00
Short Term Provisions	0.13	0.10	0.20	0.47	0.18
Total Current Liabilities	198.92	199.64	200.73	61.28	64.43
Total Liabilities	155.34	133.16	112.98	73.88	55.29
Gross Block	325.36	323.74	323.74	293.02	9.78
Less: Accumulated Depreciation	196.59	217.01	237.43	256.16	3.37
Net Block	128.77	106.73	86.31	36.85	6.41
Capital Work in Progress	14.03	14.03	14.03		9.64
Long Term Investment	0.00	0.00	0.00
Long Term Loans & Advances	7.54	7.52	7.52	7.52	7.52
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	150.34	128.28	107.86	44.37	23.57
Inventories	2.71	2.71	2.71
Sundry Debtors	0.59	0.57	0.57	2.71	0.47
Cash and Bank	0.31	0.09	0.22	24.69	28.31
Other Current Assets	0.03	0.03	0.03	0.44	0.19
Short Term Loans and Advances	1.36	1.48	1.59	1.67	2.76
Total Current Assets	5.00	4.88	5.12	29.50	31.73
Net Current Assets (Including Current Investments)	-193.92	-194.76	-195.61	-31.78	-32.71
Total Assets	155.34	133.16	112.98	73.88	55.29
Contingent Liabilities	0.35	0.35	0.35	0.35	0.35
Total Debt	181.22	181.22	181.22	54.40	44.00
	-16.36	-22.43	-28.52	4.45	-4.35
Adjusted Book Value	-1.64	-2.24	-2.85	0.44	-0.44

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-24.93	-21.26	-21.27	-21.10	-22.40
Adjustment	20.44	20.41	20.42	160.93	23.08
Changes In working Capital	4.27	0.61	0.98	-150.46	5.13
Cash Flow after changes in Working Capital	-0.22	-0.24	0.13	-10.63	5.81
Cash Flow from Operating Activities	-0.27	-0.22	0.13	-10.72	5.81
Cash Flow from Investing Activities				44.76	-2.19
Cash Flow from Financing Activitie				-9.57
Net Cash Inflow / Outflow	-0.27	-0.22	0.13	24.47	3.63
Opening Cash & Cash Equivalents	0.58	0.31	0.09	0.22	24.69
Closing Cash & Cash Equivalent	0.31	0.09	0.22	24.69	28.31

Ratios

Valuation

-40.26

2,989.27

102.89

-0.96

-0.51

Profitability

0.00

-45.28

-34.67

6.06

-366.73

Leverage & Liquidity

-3.98

0.49

-351.13

Returns

0.00

0.09

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	59.52	59.33	59.33	59.22	59.22	59.22	59.12	58.33	45.60
	0.23	0.43	0.26	0.09	0.09	0.09	0.80	1.71	8.51
	40.26	40.23	40.41	40.68	40.68	40.68	40.07	39.97	45.89
	40.48	40.67	40.67	40.78	40.78	40.78	40.88	41.67	54.40
No. of Shareholders	8,340	8,208	11,626	13,723	14,013	14,288	11,882	14,237	18,382

Corporate Actions

Showing: All

Date	Type	Details
2026-09-04	AGM
2026-08-04	Board Meeting	Quarterly Results
2026-07-06	Board Meeting	Inter alia, to consider and approve the following agenda items: 1. To consider and approve the proposed acquisition of a 51% equity stake in M/s. E Trav Tech Limited ("Target Company") through a share swap arrangement by way of a preferential issue of equity shares of the Company, subject to obtaining all requisite statutory, regulatory, contractual, and other approvals, consents, permissions, and compliances as may be required under the applicable laws. 2. Proposal for raising of funds by issuance of equity shares / convertible bonds / debentures / convertible warrants / preference shares or any other equity linked securities ("Securities") through permissible modes including by way of a private placement, including through a preferential issue or qualified institutions placement of Securities or any other method or mode as may be permitted under applicable laws, including the Companies Act, 2013 read with the rules notified thereunder and the Securities and Exchange Board of India (issue of Capital and Disclosure Requirements) Regulations, 2018. 3. To propose alteration, addition, replacement, or deletion of the main object clause of the Company 4. To consider any other business with the permission of the Chairperson.

Insider Trading

Date	Person	Category	Transaction Type	Shares
2026-06-10	KURJIBHAI PREMJIBHAI RUPARELIYA	Market	Sell	3,869,282
2026-06-05	KURJIBHAI PREMJIBHAI RUPARELIYA	Market	Sell	3,758,170
2026-05-25	KURJIBHAI PREMJIBHAI RUPARELIYA	Market	Sell	8,404,451
2026-05-12	KURJIBHAI PREMJIBHAI RUPARELIYA	Market	Sell	5,088,883
2026-04-27	KURJIBHAI PREMJIBHAI RUPARELIYA	Market	Sell	11,186,984

Sector Overview

Media & EntertainmentFilm Production, Distribution & Entertainment

Aqylon Nexus Ltd. operates in the Media & Entertainment sector under the Film Production, Distribution & Entertainment industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.