Nifty

:

24168.00

Sensex

:

77409.98

82.30 (0.34%)
254.36 (0.33%)

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Nifty
Sensex

:
:

24168.00
77409.98

82.30 (0.34%)
254.36 (0.33%)

Aptech Ltd.

IT - Education

Rating :

49/99

BSE: 532475 | NSE: APTECHT

Watchlist

NSE BSE

113.74

18-Jun-2026

Open
High
Low
Previous Close

115.9
116
113.74
119.72

Volume
Traded Value (lacs)
52 Week High
52 Week Low

102696
11707247.51
159.9
69.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

659.20
28.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

623.97
3.96%
2.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.91
31.26
0.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.52
13.72
-17.16

PAT CAGR (%)

10 Years
5 Years
3 Years

6.47
9.25
-34.43

P:E (Median)

8 Years
5 Years
3 Years

30.23
30.60
31.37

P:BV (Average)

8 Years
5 Years
3 Years

4.25
5.29
4.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.63
22.33
17.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 65.05 56.36 15.42% 80.11 59.98 33.56% 73.03 57.48 27.05% 66.76 45.07 48.13%
Expenses 60.74 52.90 14.82% 69.49 50.43 37.79% 67.86 56.31 20.51% 59.84 42.52 40.73%
EBITDA 4.31 3.46 24.57% 10.62 9.56 11.09% 5.16 1.17 341.03% 6.92 2.54 172.44%
EBIDTM 6.63% 6.14% 13.26% 15.93% 7.07% 2.04% 10.37% 5.64%
Other Income 2.28 2.61 -12.64% 2.38 3.64 -34.62% 2.77 2.70 2.59% 2.30 17.75 -87.04%
Interest 0.03 0.02 50.00% 0.10 0.03 233.33% 0.33 0.05 560.00% 0.11 0.16 -31.25%
Depreciation 0.66 0.71 -7.04% 0.69 0.81 -14.81% 0.72 0.88 -18.18% 0.69 0.85 -18.82%
PBT 5.90 5.34 10.49% 10.31 12.35 -16.52% 6.88 2.95 133.22% 8.42 19.28 -56.33%
Tax 3.60 3.24 11.11% 3.06 5.91 -48.22% 2.17 2.54 -14.57% 2.55 1.27 100.79%
PAT 2.30 2.10 9.52% 7.25 6.44 12.58% 4.71 0.41 1,048.78% 5.87 18.01 -67.41%
PATM 3.53% 3.72% 9.05% 10.74% 6.45% 0.71% 8.80% 39.96%
EPS 0.40 0.36 11.11% 1.25 1.11 12.61% 0.81 0.07 1,057.14% 1.01 3.11 -67.52%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 111.00 118.69 -6.48% 137.11 110.21 24.41% 134.88 126.50 6.62% 120.43 104.71 15.01%
Expenses 108.09 110.91 -2.54% 123.48 103.76 19.01% 127.25 118.74 7.17% 113.10 97.70 15.76%
EBITDA 2.92 7.78 -62.47% 13.63 6.44 111.65% 7.64 7.75 -1.42% 7.33 7.01 4.56%
EBIDTM 2.63% 6.55% 9.94% 5.85% 5.66% 6.13% 6.08% 6.69%
Other Income 3.94 3.60 9.44% 3.31 4.48 -26.12% 4.25 4.76 -10.71% 4.85 3.17 53.00%
Interest 0.32 0.13 146.15% 0.41 0.33 24.24% 0.65 0.19 242.11% 0.44 0.32 37.50%
Depreciation 1.93 1.94 -0.52% 2.04 2.16 -5.56% 2.05 2.22 -7.66% 2.02 2.20 -8.18%
PBT 4.61 9.29 -50.38% 12.09 8.58 40.91% 9.19 9.71 -5.36% 9.52 7.16 32.96%
Tax 2.83 4.35 -34.94% 3.54 5.00 -29.20% 2.74 4.21 -34.92% 2.79 2.11 32.23%
PAT 1.78 4.94 -63.97% 8.56 3.58 139.11% 6.46 5.50 17.45% 6.73 5.05 33.27%
PATM 1.60% 4.17% 6.24% 3.25% 4.79% 4.35% 5.59% 4.83%
EPS 0.31 0.85 -63.53% 1.48 0.62 138.71% 1.11 0.95 16.84% 1.16 0.87 33.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 284.95 218.89 213.16 267.69 150.77 84.02 93.13 140.78 159.14 123.23 90.85 Net Sales Growth 30.18% 2.69% -20.37% 77.55% 79.45% -9.78% -33.85% -11.54% 29.14% 35.64% Cost Of Goods Sold 0.43 0.79 0.42 0.53 0.63 0.34 1.04 1.28 1.00 1.31 0.00 Gross Profit 284.52 218.10 212.74 267.16 150.15 83.68 92.08 139.50 158.14 121.92 90.85 GP Margin 99.85% 99.64% 99.80% 99.80% 99.59% 99.60% 98.87% 99.09% 99.37% 98.94% 100% Total Expenditure 257.93 202.31 199.66 213.55 125.77 75.00 76.79 131.41 148.65 108.94 74.55 Power & Fuel Cost - 0.68 0.56 0.47 0.43 0.45 0.73 1.09 0.99 0.54 0.58 % Of Sales - 0.31% 0.26% 0.18% 0.29% 0.54% 0.78% 0.77% 0.62% 0.44% 0.64% Employee Cost - 54.16 59.13 55.57 37.85 33.64 33.20 43.16 59.09 39.67 19.94 % Of Sales - 24.74% 27.74% 20.76% 25.10% 40.04% 35.65% 30.66% 37.13% 32.19% 21.95% Manufacturing Exp. - 4.79 2.43 2.09 1.60 1.70 2.32 42.20 46.85 40.67 31.89 % Of Sales - 2.19% 1.14% 0.78% 1.06% 2.02% 2.49% 29.98% 29.44% 33.00% 35.10% General & Admin Exp. - 120.31 118.72 137.18 71.93 29.39 20.17 22.44 22.16 15.94 13.69 % Of Sales - 54.96% 55.70% 51.25% 47.71% 34.98% 21.66% 15.94% 13.92% 12.94% 15.07% Selling & Distn. Exp. - 15.16 13.58 11.31 9.98 5.57 17.95 11.09 11.02 7.76 6.54 % Of Sales - 6.93% 6.37% 4.23% 6.62% 6.63% 19.27% 7.88% 6.92% 6.30% 7.20% Miscellaneous Exp. - 6.42 4.82 6.39 3.35 3.91 1.37 10.15 7.54 3.05 6.54 % Of Sales - 2.93% 2.26% 2.39% 2.22% 4.65% 1.47% 7.21% 4.74% 2.48% 2.10% EBITDA 27.01 16.58 13.50 54.14 25.00 9.02 16.34 9.37 10.49 14.29 16.30 EBITDA Margin 9.48% 7.57% 6.33% 20.22% 16.58% 10.74% 17.55% 6.66% 6.59% 11.60% 17.94% Other Income 9.73 26.84 28.75 13.27 8.65 6.43 3.90 4.71 4.32 4.68 3.36 Interest 0.57 0.23 0.75 0.07 0.61 1.29 0.89 0.09 0.06 0.04 0.27 Depreciation 2.76 3.27 3.42 3.84 5.67 8.96 5.70 7.00 7.51 6.85 6.42 PBT 31.51 39.93 38.09 63.50 27.37 5.20 13.65 6.99 7.24 12.08 12.96 Tax 11.38 12.97 5.96 8.16 -10.29 -4.63 -0.68 1.79 3.74 2.64 2.77 Tax Rate 36.12% 32.48% 15.65% 12.85% -37.60% 28.65% -4.98% 25.61% 16.40% 21.85% 21.37% PAT 20.13 26.96 32.13 55.34 37.66 -11.52 14.33 5.20 19.06 9.44 10.19 PAT before Minority Interest 20.13 26.96 32.13 55.34 37.66 -11.52 14.33 5.20 19.06 9.44 10.19 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 7.06% 12.32% 15.07% 20.67% 24.98% -13.71% 15.39% 3.69% 11.98% 7.66% 11.22% PAT Growth -25.33% -16.09% -41.94% 46.95% - - 175.58% -72.72% 101.91% -7.36% EPS 3.47 4.65 5.54 9.54 6.49 -1.99 2.47 0.90 3.29 1.63 1.76

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 503.42 460.10 436.81 456.92 226.10 118.08 158.15 208.55 229.14 212.18 163.33 Net Sales Growth 9.41% 5.33% -4.40% 102.09% 91.48% -25.34% -24.17% -8.99% 7.99% 29.91% Cost Of Goods Sold 1.37 2.01 1.88 1.89 1.42 1.01 3.24 3.20 3.18 2.95 0.00 Gross Profit 502.05 458.10 434.93 455.03 224.68 117.06 154.91 205.35 225.97 209.24 163.33 GP Margin 99.73% 99.57% 99.57% 99.59% 99.37% 99.14% 97.95% 98.47% 98.62% 98.61% 100% Total Expenditure 471.92 433.89 395.41 389.74 188.47 104.30 121.59 179.18 204.59 182.95 142.90 Power & Fuel Cost - 1.28 0.99 0.74 0.60 0.57 1.09 1.50 1.55 1.24 1.34 % Of Sales - 0.28% 0.23% 0.16% 0.27% 0.48% 0.69% 0.72% 0.68% 0.58% 0.82% Employee Cost - 68.51 73.59 67.44 48.67 44.28 43.34 60.17 75.11 54.65 38.88 % Of Sales - 14.89% 16.85% 14.76% 21.53% 37.50% 27.40% 28.85% 32.78% 25.76% 23.80% Manufacturing Exp. - 7.29 4.17 3.54 3.65 3.38 3.59 57.46 65.71 77.64 63.52 % Of Sales - 1.58% 0.95% 0.77% 1.61% 2.86% 2.27% 27.55% 28.68% 36.59% 38.89% General & Admin Exp. - 320.35 287.80 270.67 109.28 41.28 36.01 26.31 30.35 24.59 22.51 % Of Sales - 69.63% 65.89% 59.24% 48.33% 34.96% 22.77% 12.62% 13.25% 11.59% 13.78% Selling & Distn. Exp. - 23.79 20.35 20.52 11.70 6.57 27.00 15.43 15.26 11.01 12.07 % Of Sales - 5.17% 4.66% 4.49% 5.17% 5.56% 17.07% 7.40% 6.66% 5.19% 7.39% Miscellaneous Exp. - 10.67 6.64 24.94 13.15 7.19 7.33 15.11 13.44 10.88 12.07 % Of Sales - 2.32% 1.52% 5.46% 5.82% 6.09% 4.63% 7.25% 5.87% 5.13% 2.80% EBITDA 31.52 26.21 41.40 67.18 37.63 13.78 36.56 29.37 24.55 29.23 20.43 EBITDA Margin 6.26% 5.70% 9.48% 14.70% 16.64% 11.67% 23.12% 14.08% 10.71% 13.78% 12.51% Other Income 16.35 18.97 16.45 22.38 14.46 9.31 5.19 4.17 8.22 4.35 3.51 Interest 1.82 1.15 2.01 0.79 0.37 1.84 1.03 0.39 0.48 0.04 0.64 Depreciation 8.04 8.53 8.36 6.50 8.30 12.47 8.83 10.75 11.26 10.73 10.33 PBT 35.41 35.50 47.47 82.26 43.42 8.78 31.88 22.40 21.02 22.81 12.97 Tax 11.90 15.67 11.32 14.57 -6.01 -3.48 7.52 4.18 3.71 3.51 2.78 Tax Rate 33.61% 45.11% 28.04% 17.71% -13.84% -39.64% 23.59% 18.66% 10.14% 15.39% 21.43% PAT 23.53 19.08 29.04 67.69 49.44 12.26 24.37 18.22 32.87 19.30 10.19 PAT before Minority Interest 23.53 19.08 29.04 67.69 49.44 12.26 24.37 18.22 32.87 19.30 10.19 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 4.67% 4.15% 6.65% 14.81% 21.87% 10.38% 15.41% 8.74% 14.34% 9.10% 6.24% PAT Growth 23.39% -34.30% -57.10% 36.91% 303.26% -49.69% 33.75% -44.57% 70.31% 89.40% EPS 4.06 3.29 5.01 11.67 8.52 2.11 4.20 3.14 5.67 3.33 1.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 261.90 262.65 255.75 221.34 189.40 198.04 230.67 243.99 225.97 215.96 Share Capital 58.00 57.99 41.41 41.35 40.67 40.25 39.89 39.89 39.89 39.89 Total Reserves 203.45 204.14 212.70 177.17 137.52 141.66 175.76 186.01 180.27 176.06 Non-Current Liabilities -24.89 -27.12 -28.16 -24.77 -18.44 -13.41 -12.44 -9.65 -11.02 35.14 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 9.48 8.50 9.23 10.16 3.84 1.91 3.67 6.91 3.86 35.14 Current Liabilities 58.17 42.79 145.50 49.71 29.31 49.23 29.80 28.70 25.78 19.17 Trade Payables 10.11 11.71 84.14 17.84 12.84 12.79 14.15 13.80 11.56 8.59 Other Current Liabilities 38.34 29.79 43.33 25.14 16.06 17.96 15.31 14.56 13.56 10.21 Short Term Borrowings 0.00 0.00 0.00 6.28 0.00 18.06 0.00 0.00 0.00 0.00 Short Term Provisions 9.71 1.29 18.04 0.45 0.41 0.43 0.34 0.34 0.66 0.38 Total Liabilities 295.18 278.32 373.09 246.28 200.27 233.86 248.03 263.04 240.73 270.27 Net Block 11.92 12.58 13.52 14.00 16.50 23.30 21.32 21.73 26.65 23.54 Gross Block 58.45 59.45 58.94 55.60 52.56 50.54 41.26 35.52 33.09 112.00 Accumulated Depreciation 46.53 46.87 45.41 41.59 36.06 27.24 19.94 13.79 6.45 88.46 Non Current Assets 89.57 99.25 163.67 122.10 114.87 142.77 139.52 136.93 130.81 173.36 Capital Work in Progress 0.04 0.21 0.80 0.66 0.41 0.40 1.14 1.11 0.34 0.36 Non Current Investment 65.15 65.46 85.29 85.38 86.03 107.28 107.94 106.42 84.55 86.58 Long Term Loans & Adv. 12.09 18.75 14.05 22.02 7.83 11.69 9.04 7.57 19.18 62.70 Other Non Current Assets 0.37 2.25 50.02 0.04 4.09 0.10 0.07 0.10 0.10 0.18 Current Assets 205.61 179.06 209.43 124.18 85.40 91.10 108.52 126.11 109.91 96.92 Current Investments 0.00 20.00 0.00 0.00 0.00 0.00 0.00 7.51 18.03 0.00 Inventories 0.04 0.53 0.54 0.75 0.88 1.11 0.92 0.43 0.68 0.85 Sundry Debtors 37.45 34.30 37.94 57.16 51.28 61.46 55.85 51.08 36.32 32.53 Cash & Bank 14.18 13.16 69.30 43.88 18.70 9.27 26.58 38.37 22.54 30.07 Other Current Assets 153.93 7.32 25.74 2.50 14.55 19.26 25.17 28.72 32.33 33.47 Short Term Loans & Adv. 142.69 103.75 75.91 19.88 12.89 17.22 23.12 26.61 30.66 31.40 Net Current Assets 147.44 136.27 63.93 74.47 56.10 41.87 78.72 97.41 84.13 77.74 Total Assets 295.18 278.31 373.10 246.28 200.27 233.87 248.04 263.04 240.72 270.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 251.32 259.98 256.35 209.87 166.35 259.38 278.76 279.23 247.43 228.59 Share Capital 58.00 57.99 41.41 41.35 40.67 40.25 39.89 39.89 39.89 39.89 Total Reserves 192.87 201.48 213.30 165.70 114.46 203.00 223.85 221.26 201.73 188.70 Non-Current Liabilities -24.30 -17.00 -24.53 -21.98 -18.51 -10.12 -10.91 -9.14 -9.56 39.98 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 7.73 14.46 9.89 14.77 5.67 6.90 7.60 9.27 5.33 39.98 Current Liabilities 140.31 139.28 236.19 98.32 54.72 78.10 49.41 42.27 36.64 29.43 Trade Payables 22.95 23.81 98.37 26.66 16.44 16.91 18.55 16.37 13.93 11.76 Other Current Liabilities 104.94 114.18 113.50 71.18 37.80 38.18 30.46 25.48 21.73 17.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 22.58 0.00 0.00 0.00 0.00 Short Term Provisions 12.42 1.30 24.31 0.48 0.48 0.43 0.41 0.41 0.99 0.46 Total Liabilities 367.33 382.26 468.01 286.21 202.56 327.36 317.26 312.36 274.51 298.00 Net Block 22.15 27.64 22.79 18.58 20.35 29.41 28.14 28.23 33.01 29.15 Gross Block 101.47 102.19 92.05 81.59 75.20 71.97 59.47 49.67 43.18 155.50 Accumulated Depreciation 79.32 74.55 69.26 63.01 54.85 42.56 31.33 21.43 10.17 126.35 Non Current Assets 45.01 74.84 118.38 73.30 64.86 182.00 178.30 176.62 169.62 218.93 Capital Work in Progress 7.82 4.01 2.76 0.71 1.13 0.94 1.71 2.63 2.53 3.49 Non Current Investment 2.64 2.94 22.77 22.86 23.52 131.54 132.20 130.68 108.81 110.82 Long Term Loans & Adv. 10.75 22.51 16.66 27.52 11.12 18.45 15.11 13.93 24.13 75.29 Other Non Current Assets 1.66 17.72 53.40 3.62 8.74 1.65 1.13 1.15 1.15 0.18 Current Assets 322.32 307.43 349.63 212.92 137.70 145.36 138.97 135.73 104.89 79.07 Current Investments 0.00 20.00 0.00 0.00 0.00 0.00 0.00 7.51 18.03 0.00 Inventories 0.66 1.22 1.18 1.25 1.65 1.93 1.69 0.73 0.99 2.08 Sundry Debtors 35.95 47.38 55.76 73.10 59.73 73.82 69.11 61.41 41.82 40.25 Cash & Bank 32.98 25.20 90.93 65.08 23.15 12.48 41.48 43.51 28.95 33.20 Other Current Assets 252.73 11.43 29.50 3.90 53.16 57.13 26.68 22.58 15.09 3.55 Short Term Loans & Adv. 237.68 202.20 172.26 69.58 50.41 53.55 23.83 20.03 13.06 0.31 Net Current Assets 182.01 168.15 113.44 114.59 82.99 67.26 89.55 93.46 68.24 49.64 Total Assets 367.33 382.27 468.01 286.22 202.56 327.36 317.27 312.35 274.51 298.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.24 -33.00 95.10 22.31 31.64 4.37 -3.65 1.49 12.31 7.97 PBT 39.93 38.09 63.50 27.37 -16.15 -0.47 6.99 22.80 12.08 12.96 Adjustment -18.71 -20.62 -2.30 1.21 29.52 23.60 9.10 7.02 8.25 1.58 Changes in Working Capital -12.28 -38.42 41.19 6.59 14.70 -13.99 -12.78 -22.20 -5.57 -6.36 Cash after chg. in Working capital 8.93 -20.96 102.39 35.17 28.07 9.14 3.31 7.62 14.76 8.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.30 -12.04 -7.29 -12.86 3.58 -4.77 -6.96 -6.13 -2.45 -0.21 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 18.13 2.50 -42.84 2.85 -2.95 13.91 15.99 14.01 -9.63 -9.01 Net Fixed Assets 1.17 0.08 -3.48 -3.29 -2.03 -8.54 -5.77 -3.20 78.93 -3.60 Net Investments 20.31 -0.17 0.09 0.65 21.25 0.66 5.99 -11.35 -16.00 -0.39 Others -3.35 2.59 -39.45 5.49 -22.17 21.79 15.77 28.56 -72.56 -5.02 Cash from Financing Activity -26.51 -25.58 -26.76 -0.16 -18.95 -21.43 -16.93 -14.46 -0.11 -0.07 Net Cash Inflow / Outflow 0.86 -56.08 25.50 25.01 9.74 -3.15 -4.58 1.04 2.57 -1.11 Opening Cash & Equivalents 5.69 61.77 36.27 11.27 1.52 4.67 9.25 8.21 5.64 7.60 Closing Cash & Equivalent 6.54 5.69 61.77 36.27 11.27 1.52 4.67 9.25 8.21 6.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 20.10 -8.41 98.69 44.98 40.83 -9.75 13.91 12.38 28.80 14.42 PBT 34.74 40.36 82.26 43.42 8.78 17.18 22.40 36.58 22.81 12.97 Adjustment -1.30 -1.96 9.19 6.16 12.13 31.40 17.09 12.91 16.91 5.39 Changes in Working Capital -8.98 -32.27 19.36 11.82 17.37 -49.58 -16.99 -28.88 -9.34 -3.73 Cash after chg. in Working capital 24.46 6.13 110.81 61.40 38.27 -1.00 22.50 20.61 30.38 14.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.36 -14.54 -12.13 -16.41 2.56 -8.75 -8.59 -8.24 -1.58 -0.21 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 16.01 -23.50 -54.16 -0.97 -5.50 21.52 0.24 1.67 -23.55 -13.72 Net Fixed Assets 1.17 0.08 -3.48 -3.29 -2.03 -8.54 -5.77 -3.20 78.93 -3.60 Net Investments 20.31 -0.17 0.09 0.65 21.25 0.66 5.99 -11.35 -16.00 -0.39 Others -5.47 -23.41 -50.77 1.67 -24.72 29.40 0.02 16.22 -86.48 -9.73 Cash from Financing Activity -28.50 -27.78 -20.77 -6.07 -24.27 -17.62 -16.93 -14.46 -0.11 -0.07 Net Cash Inflow / Outflow 7.61 -59.69 23.76 37.94 11.06 -5.86 -2.78 -0.42 5.15 0.63 Opening Cash & Equivalents 17.72 77.42 53.66 15.72 4.66 10.51 13.30 13.72 8.57 8.79 Closing Cash & Equivalent 25.34 17.72 77.42 53.66 15.72 4.66 10.51 13.30 13.72 9.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 45.08 45.20 43.83 37.75 43.81 45.19 54.06 56.63 55.19 54.13 ROA 9.40% 9.87% 17.87% 16.87% -5.31% 0.09% 2.03% 7.60% 3.71% 3.78% ROE 10.30% 12.45% 23.42% 18.99% -6.40% 0.10% 2.35% 8.54% 4.33% 4.78% ROCE 15.31% 14.98% 26.31% 13.42% -7.33% 0.34% 2.98% 9.73% 5.48% 6.21% Fixed Asset Turnover 3.71 3.60 4.67 2.79 1.63 3.08 3.67 4.64 1.70 0.83 Receivable days 59.82 61.85 64.84 131.26 244.89 151.20 138.62 100.23 101.96 121.54 Inventory Days 0.48 0.92 0.88 1.97 4.32 2.62 1.75 1.27 2.27 3.82 Payable days 5049.89 0.00 0.00 8991.89 0.00 59.94 71.76 53.34 59.18 69.77 Cash Conversion Cycle -4989.59 62.77 65.72 -8858.66 249.21 93.88 68.61 48.16 45.05 55.59 Total Debt/Equity 0.00 0.00 0.00 0.03 0.00 0.10 0.00 0.00 0.00 0.00 Interest Cover 175.13 51.78 884.22 45.89 -11.54 0.61 77.12 380.37 296.25 48.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 43.25 44.74 43.93 35.77 38.14 60.43 66.11 65.46 60.57 57.30 ROA 5.09% 6.83% 17.95% 20.23% 4.63% 4.19% 5.79% 11.27% 6.78% 3.44% ROE 7.48% 11.30% 29.32% 27.30% 6.15% 5.33% 6.94% 13.08% 8.21% 4.51% ROCE 14.04% 16.41% 35.63% 23.28% 4.74% 6.61% 8.17% 14.08% 9.60% 6.03% Fixed Asset Turnover 4.52 4.50 5.26 2.88 1.60 3.30 3.82 4.94 2.14 1.07 Receivable days 33.05 43.09 51.47 107.22 206.42 120.31 114.22 82.22 70.59 82.57 Inventory Days 0.75 1.01 0.97 2.34 5.53 3.04 2.12 1.37 2.64 5.85 Payable days 4260.88 0.00 0.00 5541.90 5975.50 57.73 66.84 48.05 52.96 53.45 Cash Conversion Cycle -4227.08 44.10 52.44 -5432.33 -5763.55 65.62 49.50 35.54 20.27 34.96 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 Interest Cover 31.11 21.06 105.48 118.49 5.78 13.68 58.76 76.63 556.10 21.36

Top Investors:

chartered finance & leasing limited

madhusudan murlidhar kela

Annual Reports:

News Update:

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The order is for providing computer-based examination services
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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