Aptech, 532475, APTECHT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

510.48
20.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

475.25
5.11%
2.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.02
17.36
4.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.15
-5.21
-7.01

PAT CAGR (%)

10 Years
5 Years
3 Years

2.00
-13.81
-6.79

P:E (Median)

8 Years
5 Years
3 Years

30.13
27.98
30.49

P:BV (Average)

8 Years
5 Years
3 Years

4.21
5.01
3.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.06
20.69
16.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 70.56 66.76 5.69% 65.05 56.36 15.42% 80.11 59.98 33.56% 73.03 57.48 27.05%
Expenses 61.55 59.84 2.86% 60.74 52.90 14.82% 69.49 50.43 37.79% 67.86 56.31 20.51%
EBITDA 9.01 6.92 30.20% 4.31 3.46 24.57% 10.62 9.56 11.09% 5.16 1.17 341.03%
EBIDTM 12.77% 10.37% 6.63% 6.14% 13.26% 15.93% 7.07% 2.04%
Other Income 1.96 2.30 -14.78% 2.28 2.61 -12.64% 2.38 3.64 -34.62% 2.77 2.70 2.59%
Interest 0.07 0.11 -36.36% 0.03 0.02 50.00% 0.10 0.03 233.33% 0.33 0.05 560.00%
Depreciation 0.66 0.69 -4.35% 0.66 0.71 -7.04% 0.69 0.81 -14.81% 0.72 0.88 -18.18%
PBT 10.23 8.42 21.50% 5.90 5.34 10.49% 10.31 12.35 -16.52% 6.88 2.95 133.22%
Tax 2.66 2.55 4.31% 3.60 3.24 11.11% 3.06 5.91 -48.22% 2.17 2.54 -14.57%
PAT 7.57 5.87 28.96% 2.30 2.10 9.52% 7.25 6.44 12.58% 4.71 0.41 1,048.78%
PATM 10.73% 8.80% 3.53% 3.72% 9.05% 10.74% 6.45% 0.71%
EPS 1.31 1.01 29.70% 0.40 0.36 11.11% 1.25 1.11 12.61% 0.81 0.07 1,057.14%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 133.75 120.43 11.06% 111.00 118.69 -6.48% 137.11 110.21 24.41% 134.88 126.50 6.62%
Expenses 124.64 113.10 10.20% 108.09 110.91 -2.54% 123.48 103.76 19.01% 127.25 118.74 7.17%
EBITDA 9.11 7.33 24.28% 2.92 7.78 -62.47% 13.63 6.44 111.65% 7.64 7.75 -1.42%
EBIDTM 6.81% 6.08% 2.63% 6.55% 9.94% 5.85% 5.66% 6.13%
Other Income 3.80 4.85 -21.65% 3.94 3.60 9.44% 3.31 4.48 -26.12% 4.25 4.76 -10.71%
Interest 0.37 0.44 -15.91% 0.32 0.13 146.15% 0.41 0.33 24.24% 0.65 0.19 242.11%
Depreciation 2.24 2.02 10.89% 1.93 1.94 -0.52% 2.04 2.16 -5.56% 2.05 2.22 -7.66%
PBT 10.31 9.52 8.30% 4.61 9.29 -50.38% 12.09 8.58 40.91% 9.19 9.71 -5.36%
Tax 2.66 2.79 -4.66% 2.83 4.35 -34.94% 3.54 5.00 -29.20% 2.74 4.21 -34.92%
PAT 7.65 6.73 13.67% 1.78 4.94 -63.97% 8.56 3.58 139.11% 6.46 5.50 17.45%
PATM 5.72% 5.59% 1.60% 4.17% 6.24% 3.25% 4.79% 4.35%
EPS 1.32 1.16 13.79% 0.31 0.85 -63.53% 1.48 0.62 138.71% 1.11 0.95 16.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 288.75 284.95 218.89 213.16 267.69 150.77 84.02 93.13 140.78 159.14 123.23 Net Sales Growth 20.02% 30.18% 2.69% -20.37% 77.55% 79.45% -9.78% -33.85% -11.54% 29.14% Cost Of Goods Sold 0.41 0.43 0.79 0.42 0.53 0.63 0.34 1.04 1.28 1.00 1.31 Gross Profit 288.34 284.52 218.10 212.74 267.16 150.15 83.68 92.08 139.50 158.14 121.92 GP Margin 99.86% 99.85% 99.64% 99.80% 99.80% 99.59% 99.60% 98.87% 99.09% 99.37% 98.94% Total Expenditure 259.64 257.97 202.31 199.66 213.55 125.77 75.00 76.79 131.41 148.65 108.94 Power & Fuel Cost - 0.57 0.68 0.56 0.47 0.43 0.45 0.73 1.09 0.99 0.54 % Of Sales - 0.20% 0.31% 0.26% 0.18% 0.29% 0.54% 0.78% 0.77% 0.62% 0.44% Employee Cost - 56.23 54.16 59.13 55.57 37.85 33.64 33.20 43.16 59.09 39.67 % Of Sales - 19.73% 24.74% 27.74% 20.76% 25.10% 40.04% 35.65% 30.66% 37.13% 32.19% Manufacturing Exp. - 4.38 4.79 2.43 2.09 1.60 1.70 2.32 42.20 46.85 40.67 % Of Sales - 1.54% 2.19% 1.14% 0.78% 1.06% 2.02% 2.49% 29.98% 29.44% 33.00% General & Admin Exp. - 170.39 120.31 118.72 137.18 71.93 29.39 20.17 22.44 22.16 15.94 % Of Sales - 59.80% 54.96% 55.70% 51.25% 47.71% 34.98% 21.66% 15.94% 13.92% 12.94% Selling & Distn. Exp. - 14.36 15.16 13.58 11.31 9.98 5.57 17.95 11.09 11.02 7.76 % Of Sales - 5.04% 6.93% 6.37% 4.23% 6.62% 6.63% 19.27% 7.88% 6.92% 6.30% Miscellaneous Exp. - 11.60 6.42 4.82 6.39 3.35 3.91 1.37 10.15 7.54 7.76 % Of Sales - 4.07% 2.93% 2.26% 2.39% 2.22% 4.65% 1.47% 7.21% 4.74% 2.48% EBITDA 29.10 26.98 16.58 13.50 54.14 25.00 9.02 16.34 9.37 10.49 14.29 EBITDA Margin 10.08% 9.47% 7.57% 6.33% 20.22% 16.58% 10.74% 17.55% 6.66% 6.59% 11.60% Other Income 9.39 9.76 26.84 28.75 13.27 8.65 6.43 3.90 4.71 4.32 4.68 Interest 0.53 0.57 0.23 0.75 0.07 0.61 1.29 0.89 0.09 0.06 0.04 Depreciation 2.73 2.76 3.27 3.42 3.84 5.67 8.96 5.70 7.00 7.51 6.85 PBT 33.32 33.42 39.93 38.09 63.50 27.37 5.20 13.65 6.99 7.24 12.08 Tax 11.49 11.39 12.97 5.96 8.16 -10.29 -4.63 -0.68 1.79 3.74 2.64 Tax Rate 34.48% 36.14% 32.48% 15.65% 12.85% -37.60% 28.65% -4.98% 25.61% 16.40% 21.85% PAT 21.83 20.13 26.96 32.13 55.34 37.66 -11.52 14.33 5.20 19.06 9.44 PAT before Minority Interest 21.83 20.13 26.96 32.13 55.34 37.66 -11.52 14.33 5.20 19.06 9.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.56% 7.06% 12.32% 15.07% 20.67% 24.98% -13.71% 15.39% 3.69% 11.98% 7.66% PAT Growth 47.30% -25.33% -16.09% -41.94% 46.95% - - 175.58% -72.72% 101.91% EPS 3.76 3.47 4.65 5.54 9.54 6.49 -1.99 2.47 0.90 3.29 1.63

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 516.74 503.43 460.10 436.81 456.92 226.10 118.08 158.15 208.55 229.14 212.18 Net Sales Growth 8.60% 9.42% 5.33% -4.40% 102.09% 91.48% -25.34% -24.17% -8.99% 7.99% Cost Of Goods Sold 1.28 1.38 2.01 1.88 1.89 1.42 1.01 3.24 3.20 3.18 2.95 Gross Profit 515.46 502.05 458.10 434.93 455.03 224.68 117.06 154.91 205.35 225.97 209.24 GP Margin 99.75% 99.73% 99.57% 99.57% 99.59% 99.37% 99.14% 97.95% 98.47% 98.62% 98.61% Total Expenditure 483.46 474.64 433.89 395.41 389.74 188.47 104.30 121.59 179.18 204.59 182.95 Power & Fuel Cost - 1.08 1.28 0.99 0.74 0.60 0.57 1.09 1.50 1.55 1.24 % Of Sales - 0.21% 0.28% 0.23% 0.16% 0.27% 0.48% 0.69% 0.72% 0.68% 0.58% Employee Cost - 72.70 68.51 73.59 67.44 48.67 44.28 43.34 60.17 75.11 54.65 % Of Sales - 14.44% 14.89% 16.85% 14.76% 21.53% 37.50% 27.40% 28.85% 32.78% 25.76% Manufacturing Exp. - 6.41 7.29 4.17 3.54 3.65 3.38 3.59 57.46 65.71 77.64 % Of Sales - 1.27% 1.58% 0.95% 0.77% 1.61% 2.86% 2.27% 27.55% 28.68% 36.59% General & Admin Exp. - 349.78 320.35 287.80 270.67 109.28 41.28 36.01 26.31 30.35 24.59 % Of Sales - 69.48% 69.63% 65.89% 59.24% 48.33% 34.96% 22.77% 12.62% 13.25% 11.59% Selling & Distn. Exp. - 25.29 23.79 20.35 20.52 11.70 6.57 27.00 15.43 15.26 11.01 % Of Sales - 5.02% 5.17% 4.66% 4.49% 5.17% 5.56% 17.07% 7.40% 6.66% 5.19% Miscellaneous Exp. - 18.01 10.67 6.64 24.94 13.15 7.19 7.33 15.11 13.44 11.01 % Of Sales - 3.58% 2.32% 1.52% 5.46% 5.82% 6.09% 4.63% 7.25% 5.87% 5.13% EBITDA 33.30 28.79 26.21 41.40 67.18 37.63 13.78 36.56 29.37 24.55 29.23 EBITDA Margin 6.44% 5.72% 5.70% 9.48% 14.70% 16.64% 11.67% 23.12% 14.08% 10.71% 13.78% Other Income 15.30 19.29 18.97 16.45 22.38 14.46 9.31 5.19 4.17 8.22 4.35 Interest 1.75 2.01 1.15 2.01 0.79 0.37 1.84 1.03 0.39 0.48 0.04 Depreciation 8.26 8.04 8.53 8.36 6.50 8.30 12.47 8.83 10.75 11.26 10.73 PBT 36.20 38.02 35.50 47.47 82.26 43.42 8.78 31.88 22.40 21.02 22.81 Tax 11.77 11.89 15.67 11.32 14.57 -6.01 -3.48 7.52 4.18 3.71 3.51 Tax Rate 32.51% 33.57% 45.11% 28.04% 17.71% -13.84% -39.64% 23.59% 18.66% 10.14% 15.39% PAT 24.45 23.52 19.08 29.04 67.69 49.44 12.26 24.37 18.22 32.87 19.30 PAT before Minority Interest 24.45 23.52 19.08 29.04 67.69 49.44 12.26 24.37 18.22 32.87 19.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.73% 4.67% 4.15% 6.65% 14.81% 21.87% 10.38% 15.41% 8.74% 14.34% 9.10% PAT Growth 17.83% 23.27% -34.30% -57.10% 36.91% 303.26% -49.69% 33.75% -44.57% 70.31% EPS 4.22 4.06 3.29 5.01 11.67 8.52 2.11 4.20 3.14 5.67 3.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 255.67 261.90 262.65 255.75 221.34 189.40 198.04 230.67 243.99 225.97 Share Capital 58.00 58.00 57.99 41.41 41.35 40.67 40.25 39.89 39.89 39.89 Total Reserves 197.29 203.45 204.14 212.70 177.17 137.52 141.66 175.76 186.01 180.27 Non-Current Liabilities -19.56 -24.89 -27.12 -28.16 -24.77 -18.44 -13.41 -12.44 -9.65 -11.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.94 9.48 8.50 9.23 10.16 3.84 1.91 3.67 6.91 3.86 Current Liabilities 67.62 51.46 42.79 145.50 49.71 29.31 49.23 29.80 28.70 25.78 Trade Payables 42.81 26.10 11.71 84.14 17.84 12.84 12.79 14.15 13.80 11.56 Other Current Liabilities 23.27 22.35 29.79 43.33 25.14 16.06 17.96 15.31 14.56 13.56 Short Term Borrowings 0.00 0.00 0.00 0.00 6.28 0.00 18.06 0.00 0.00 0.00 Short Term Provisions 1.54 3.01 1.29 18.04 0.45 0.41 0.43 0.34 0.34 0.66 Total Liabilities 303.73 288.47 278.32 373.09 246.28 200.27 233.86 248.03 263.04 240.73 Net Block 10.35 11.92 12.58 13.52 14.00 16.50 23.30 21.32 21.73 26.65 Gross Block 56.10 58.45 59.45 58.94 55.60 52.56 50.54 41.26 35.52 33.09 Accumulated Depreciation 45.75 46.53 46.87 45.41 41.59 36.06 27.24 19.94 13.79 6.45 Non Current Assets 133.03 89.57 99.25 163.67 122.10 114.87 142.77 139.52 136.93 130.81 Capital Work in Progress 0.09 0.04 0.21 0.80 0.66 0.41 0.40 1.14 1.11 0.34 Non Current Investment 64.93 65.15 65.46 85.29 85.38 86.03 107.28 107.94 106.42 84.55 Long Term Loans & Adv. 11.36 12.09 18.75 14.05 22.02 7.83 11.69 9.04 7.57 19.18 Other Non Current Assets 46.31 0.37 2.25 50.02 0.04 4.09 0.10 0.07 0.10 0.10 Current Assets 170.69 198.91 179.06 209.43 124.18 85.40 91.10 108.52 126.11 109.91 Current Investments 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 7.51 18.03 Inventories 0.01 0.04 0.53 0.54 0.75 0.88 1.11 0.92 0.43 0.68 Sundry Debtors 59.11 37.45 34.30 37.94 57.16 51.28 61.46 55.85 51.08 36.32 Cash & Bank 21.59 14.18 13.16 69.30 43.88 18.70 9.27 26.58 38.37 22.54 Other Current Assets 89.99 11.24 7.32 25.74 22.38 14.55 19.26 25.17 28.72 32.33 Short Term Loans & Adv. 83.60 135.99 103.75 75.91 19.88 12.89 17.22 23.12 26.61 30.66 Net Current Assets 103.08 147.44 136.27 63.93 74.47 56.10 41.87 78.72 97.41 84.13 Total Assets 303.72 288.48 278.31 373.10 246.28 200.27 233.87 248.04 263.04 240.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 248.62 251.32 259.98 256.35 209.87 166.35 259.38 278.76 279.23 247.43 Share Capital 58.00 58.00 57.99 41.41 41.35 40.67 40.25 39.89 39.89 39.89 Total Reserves 190.23 192.87 201.48 213.30 165.70 114.46 203.00 223.85 221.26 201.73 Non-Current Liabilities -9.43 -24.30 -17.00 -24.53 -21.98 -18.51 -10.12 -10.91 -9.14 -9.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.39 7.73 14.46 9.89 14.77 5.67 6.90 7.60 9.27 5.33 Current Liabilities 163.39 131.36 139.28 236.19 98.32 54.72 78.10 49.41 42.27 36.64 Trade Payables 59.92 44.61 23.81 98.37 26.66 16.44 16.91 18.55 16.37 13.93 Other Current Liabilities 101.12 83.28 114.18 113.50 71.18 37.80 38.18 30.46 25.48 21.73 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 22.58 0.00 0.00 0.00 Short Term Provisions 2.35 3.47 1.30 24.31 0.48 0.48 0.43 0.41 0.41 0.99 Total Liabilities 402.58 358.38 382.26 468.01 286.21 202.56 327.36 317.26 312.36 274.51 Net Block 34.08 22.15 27.64 22.79 18.58 20.35 29.41 28.14 28.23 33.01 Gross Block 116.41 101.47 102.19 92.05 81.59 75.20 71.97 59.47 49.67 43.18 Accumulated Depreciation 82.32 79.32 74.55 69.26 63.01 54.85 42.56 31.33 21.43 10.17 Non Current Assets 127.21 45.01 74.84 118.38 73.30 64.86 182.00 178.30 176.62 169.62 Capital Work in Progress 0.19 7.82 4.01 2.76 0.71 1.13 0.94 1.71 2.63 2.53 Non Current Investment 2.42 2.64 2.94 22.77 22.86 23.52 131.54 132.20 130.68 108.81 Long Term Loans & Adv. 13.70 10.75 22.51 16.66 27.52 11.12 18.45 15.11 13.93 24.13 Other Non Current Assets 76.81 1.66 17.72 53.40 3.62 8.74 1.65 1.13 1.15 1.15 Current Assets 275.37 313.37 307.43 349.63 212.92 137.70 145.36 138.97 135.73 104.89 Current Investments 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 7.51 18.03 Inventories 0.43 0.66 1.22 1.18 1.25 1.65 1.93 1.69 0.73 0.99 Sundry Debtors 67.00 35.95 47.38 55.76 73.10 59.73 73.82 69.11 61.41 41.82 Cash & Bank 35.24 32.98 25.20 90.93 65.08 23.15 12.48 41.48 43.51 28.95 Other Current Assets 172.70 15.05 11.43 29.50 73.48 53.16 57.13 26.68 22.58 15.09 Short Term Loans & Adv. 163.35 228.73 202.20 172.26 69.58 50.41 53.55 23.83 20.03 13.06 Net Current Assets 111.98 182.01 168.15 113.44 114.59 82.99 67.26 89.55 93.46 68.24 Total Assets 402.58 358.38 382.27 468.01 286.22 202.56 327.36 317.27 312.35 274.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 23.43 9.24 -33.00 95.10 22.31 31.64 4.37 -3.65 1.49 12.31 PBT 31.52 39.93 38.09 63.50 27.37 -16.15 -0.47 6.99 22.80 12.08 Adjustment 3.29 -18.71 -20.62 -2.30 1.21 29.52 23.60 9.10 7.02 8.25 Changes in Working Capital -4.89 -12.28 -38.42 41.19 6.59 14.70 -13.99 -12.78 -22.20 -5.57 Cash after chg. in Working capital 29.92 8.93 -20.96 102.39 35.17 28.07 9.14 3.31 7.62 14.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.49 0.30 -12.04 -7.29 -12.86 3.58 -4.77 -6.96 -6.13 -2.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 10.40 18.13 2.50 -42.84 2.85 -2.95 13.91 15.99 14.01 -9.63 Net Fixed Assets 2.30 1.17 0.08 -3.48 -3.29 -2.03 -8.54 -5.77 -3.20 78.93 Net Investments 0.22 20.31 -0.17 0.09 0.65 21.25 0.66 5.99 -11.35 -16.00 Others 7.88 -3.35 2.59 -39.45 5.49 -22.17 21.79 15.77 28.56 -72.56 Cash from Financing Activity -26.92 -26.51 -25.58 -26.76 -0.16 -18.95 -21.43 -16.93 -14.46 -0.11 Net Cash Inflow / Outflow 6.91 0.86 -56.08 25.50 25.01 9.74 -3.15 -4.58 1.04 2.57 Opening Cash & Equivalents 6.54 5.69 61.77 36.27 11.27 1.52 4.67 9.25 8.21 5.64 Closing Cash & Equivalent 13.45 6.54 5.69 61.77 36.27 11.27 1.52 4.67 9.25 8.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 23.63 20.10 -8.41 98.69 44.98 40.83 -9.75 13.91 12.38 28.80 PBT 35.41 34.74 40.36 82.26 43.42 8.78 17.18 22.40 36.58 22.81 Adjustment 8.67 -1.30 -1.96 9.19 6.16 12.13 31.40 17.09 12.91 16.91 Changes in Working Capital -12.86 -8.98 -32.27 19.36 11.82 17.37 -49.58 -16.99 -28.88 -9.34 Cash after chg. in Working capital 31.22 24.46 6.13 110.81 61.40 38.27 -1.00 22.50 20.61 30.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.58 -4.36 -14.54 -12.13 -16.41 2.56 -8.75 -8.59 -8.24 -1.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.99 16.01 -23.50 -54.16 -0.97 -5.50 21.52 0.24 1.67 -23.55 Net Fixed Assets 2.30 1.17 0.08 -3.48 -3.29 -2.03 -8.54 -5.77 -3.20 78.93 Net Investments 0.22 20.31 -0.17 0.09 0.65 21.25 0.66 5.99 -11.35 -16.00 Others 5.47 -5.47 -23.41 -50.77 1.67 -24.72 29.40 0.02 16.22 -86.48 Cash from Financing Activity -29.87 -28.50 -27.78 -20.77 -6.07 -24.27 -17.62 -16.93 -14.46 -0.11 Net Cash Inflow / Outflow 1.76 7.61 -59.69 23.76 37.94 11.06 -5.86 -2.78 -0.42 5.15 Opening Cash & Equivalents 25.34 17.72 77.42 53.66 15.72 4.66 10.51 13.30 13.72 8.57 Closing Cash & Equivalent 27.10 25.34 17.72 77.42 53.66 15.72 4.66 10.51 13.30 13.72

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 44.01 45.08 45.20 43.83 37.75 43.81 45.19 54.06 56.63 55.19 ROA 6.80% 9.51% 9.87% 17.87% 16.87% -5.31% 0.09% 2.03% 7.60% 3.71% ROE 7.79% 10.30% 12.45% 23.42% 18.99% -6.40% 0.10% 2.35% 8.54% 4.33% ROCE 12.40% 15.31% 14.98% 26.31% 13.42% -7.33% 0.34% 2.98% 9.73% 5.48% Fixed Asset Turnover 4.98 3.71 3.60 4.67 2.79 1.63 3.08 3.67 4.64 1.70 Receivable days 61.84 59.82 61.85 64.84 131.26 244.89 151.20 138.62 100.23 101.96 Inventory Days 0.03 0.48 0.92 0.88 1.97 4.32 2.62 1.75 1.27 2.27 Payable days 0.00 8750.26 0.00 0.00 8991.89 0.00 59.94 71.76 53.34 59.18 Cash Conversion Cycle 61.88 -8689.95 62.77 65.72 -8858.66 249.21 93.88 68.61 48.16 45.05 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.00 0.10 0.00 0.00 0.00 Interest Cover 56.48 175.13 51.78 884.22 45.89 -11.54 0.61 77.12 380.37 296.25

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 42.80 43.25 44.74 43.93 35.77 38.14 60.43 66.11 65.46 60.57 ROA 6.18% 5.15% 6.83% 17.95% 20.23% 4.63% 4.19% 5.79% 11.27% 6.78% ROE 9.43% 7.48% 11.30% 29.32% 27.30% 6.15% 5.33% 6.94% 13.08% 8.21% ROCE 14.97% 14.04% 16.41% 35.63% 23.28% 4.74% 6.61% 8.17% 14.08% 9.60% Fixed Asset Turnover 4.62 4.52 4.50 5.26 2.88 1.60 3.30 3.82 4.94 2.14 Receivable days 37.32 33.05 43.09 51.47 107.22 206.42 120.31 114.22 82.22 70.59 Inventory Days 0.40 0.75 1.01 0.97 2.34 5.53 3.04 2.12 1.37 2.64 Payable days 0.00 6235.43 0.00 0.00 5541.90 5975.50 57.73 66.84 48.05 52.96 Cash Conversion Cycle 37.72 -6201.63 44.10 52.44 -5432.33 -5763.55 65.62 49.50 35.54 20.27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 Interest Cover 18.58 31.11 21.06 105.48 118.49 5.78 13.68 58.76 76.63 556.10

Top Investors:

chartered finance & leasing limited

iepf

madhusudan murlidhar kela

Annual Reports:

News Update:

Aptech bags Rs 5.66 crore work order to conduct training program
2nd Sep 2026, 10:58 AM

The training will commence from Q3 of FY 2026-27
Read More
Aptech bags Rs 7.23 crore order to provide computer-based examination services
26th Aug 2026, 10:47 AM

The exam is estimated to be executed in Q2 of FY 2026-27
Read More
Aptech - Quarterly Results
6th Aug 2026, 00:00 AM

Read More
Aptech wins order worth Rs 4.79 crore to conduct skill development training program
4th Jul 2026, 15:33 PM

The exam is estimated to be commenced in August 2026
Read More

Aptech Ltd.

IT - Education

BSE: 532475 | NSE: APTECHT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

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Consolidated Figures in Rs. Crores /

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Aptech Ltd.

IT - Education

BSE: 532475 | NSE: APTECHT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: