Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Login

Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Aptech Ltd.

IT - Education

Rating :

40/99

BSE: 532475 | NSE: APTECHT

Watchlist

NSE BSE

108.04

31-Oct-2025

Open
High
Low
Previous Close

108.6
108.89
107.2
107.88

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

130954
14128797.29
202.5
106.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

626.43
30.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

593.45
4.17%
2.43

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

32.09
32.92
32.88

P:BV (Average)

8 Years
5 Years
3 Years

4.43
5.43
5.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.81
32.80
20.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 66.76 45.07 48.13% 56.36 45.15 24.83% 59.98 45.34 32.29% 57.48 49.17 16.90%
Expenses 59.84 42.52 40.73% 52.90 48.05 10.09% 50.43 41.97 20.16% 56.31 43.15 30.50%
EBITDA 6.92 2.54 172.44% 3.46 -2.91 - 9.56 3.37 183.68% 1.17 6.02 -80.56%
EBIDTM 10.37% 5.64% 6.14% -6.44% 15.93% 7.43% 2.04% 12.24%
Other Income 2.30 17.75 -87.04% 2.61 2.76 -5.43% 3.64 2.38 52.94% 2.70 3.07 -12.05%
Interest 0.11 0.16 -31.25% 0.02 0.05 -60.00% 0.03 0.20 -85.00% 0.05 0.32 -84.38%
Depreciation 0.69 0.85 -18.82% 0.71 0.87 -18.39% 0.81 0.90 -10.00% 0.88 0.84 4.76%
PBT 8.42 19.28 -56.33% 5.34 -1.06 - 12.35 4.65 165.59% 2.95 7.93 -62.80%
Tax 2.55 1.27 100.79% 3.24 -0.13 - 5.91 1.49 296.64% 2.54 2.34 8.55%
PAT 5.87 18.01 -67.41% 2.10 -0.93 - 6.44 3.15 104.44% 0.41 5.59 -92.67%
PATM 8.80% 39.96% 3.72% -2.07% 10.74% 6.95% 0.71% 11.37%
EPS 1.01 3.11 -67.52% 0.36 -0.16 - 1.11 0.54 105.56% 0.07 0.96 -92.71%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 120.43 104.71 15.01% 118.69 104.06 14.06% 110.21 100.64 9.51% 126.50 109.32 15.72%
Expenses 113.10 97.70 15.76% 110.91 99.28 11.71% 103.76 91.55 13.34% 118.74 95.72 24.05%
EBITDA 7.33 7.01 4.56% 7.78 4.78 62.76% 6.44 9.09 -29.15% 7.75 13.60 -43.01%
EBIDTM 6.08% 6.69% 6.55% 4.59% 5.85% 9.03% 6.13% 12.44%
Other Income 4.85 3.17 53.00% 3.60 4.61 -21.91% 4.48 3.51 27.64% 4.76 4.96 -4.03%
Interest 0.44 0.32 37.50% 0.13 0.33 -60.61% 0.33 0.32 3.12% 0.19 0.44 -56.82%
Depreciation 2.02 2.20 -8.18% 1.94 2.39 -18.83% 2.16 2.12 1.89% 2.22 1.99 11.56%
PBT 9.52 7.16 32.96% 9.29 4.02 131.09% 8.58 9.09 -5.61% 9.71 16.02 -39.39%
Tax 2.79 2.11 32.23% 4.35 1.27 242.52% 5.00 2.35 112.77% 4.21 4.59 -8.28%
PAT 6.73 5.05 33.27% 4.94 2.75 79.64% 3.58 6.75 -46.96% 5.50 11.43 -51.88%
PATM 5.59% 4.83% 4.17% 2.64% 3.25% 6.70% 4.35% 10.45%
EPS 1.16 0.87 33.33% 0.85 0.47 80.85% 0.62 1.16 -46.55% 0.95 1.97 -51.78%

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 240.58 218.89 213.16 267.69 150.77 84.02 141.59 140.78 159.14 123.23 90.85 Net Sales Growth 30.23% 2.69% -20.37% 77.55% 79.45% -40.66% 0.58% -11.54% 29.14% 35.64% Cost Of Goods Sold 0.83 0.79 0.42 0.53 0.63 0.34 1.04 1.28 1.00 1.31 0.00 Gross Profit 239.75 218.10 212.74 267.16 150.15 83.68 140.54 139.50 158.14 121.92 90.85 GP Margin 99.66% 99.64% 99.80% 99.80% 99.59% 99.60% 99.26% 99.09% 99.37% 98.94% 100% Total Expenditure 219.48 202.31 199.66 213.55 125.77 75.00 135.93 131.41 148.65 108.94 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% 0.52% 0.77% 0.62% 0.44% 0.64% Employee Cost - 54.16 59.13 55.57 37.85 33.64 46.47 43.16 59.09 39.67 19.94 % Of Sales - 24.74% 27.74% 20.76% 25.10% 40.04% 32.82% 30.66% 37.13% 32.19% 21.95% Manufacturing Exp. - 4.79 2.43 2.09 1.60 1.70 2.32 2.60 2.74 1.89 3.61 % Of Sales - 2.19% 1.14% 0.78% 1.06% 2.02% 1.64% 1.85% 1.72% 1.53% 3.97% General & Admin Exp. - 120.31 118.72 137.18 71.93 29.39 20.17 62.04 66.27 54.72 41.98 % Of Sales - 54.96% 55.70% 51.25% 47.71% 34.98% 14.25% 44.07% 41.64% 44.40% 46.21% 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% 12.68% 7.88% 6.92% 6.30% 7.20% Miscellaneous Exp. - 6.42 4.82 6.39 3.35 3.91 47.25 10.15 7.54 3.05 6.54 % Of Sales - 2.93% 2.26% 2.39% 2.22% 4.65% 33.37% 7.21% 4.74% 2.48% 2.10% EBITDA 21.11 16.58 13.50 54.14 25.00 9.02 5.66 9.37 10.49 14.29 16.30 EBITDA Margin 8.77% 7.57% 6.33% 20.22% 16.58% 10.74% 4.00% 6.66% 6.59% 11.60% 17.94% Other Income 11.25 26.84 28.75 13.27 8.65 6.43 4.13 4.71 4.32 4.68 3.36 Interest 0.21 0.23 0.75 0.07 0.61 1.29 1.22 0.09 0.06 0.04 0.27 Depreciation 3.09 3.27 3.42 3.84 5.67 8.96 9.04 7.00 7.51 6.85 6.42 PBT 29.06 39.93 38.09 63.50 27.37 5.20 -0.47 6.99 7.24 12.08 12.96 Tax 14.24 12.97 5.96 8.16 -10.29 -4.63 -0.68 1.79 3.74 2.64 2.77 Tax Rate 49.00% 32.48% 15.65% 12.85% -37.60% 28.65% 144.68% 25.61% 16.40% 21.85% 21.37% PAT 14.82 26.96 32.13 55.34 37.66 -11.52 0.21 5.20 19.06 9.44 10.19 PAT before Minority Interest 14.82 26.96 32.13 55.34 37.66 -11.52 0.21 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 6.16% 12.32% 15.07% 20.67% 24.98% -13.71% 0.15% 3.69% 11.98% 7.66% 11.22% PAT Growth -42.60% -16.09% -41.94% 46.95% - - -95.96% -72.72% 101.91% -7.36% EPS 2.56 4.65 5.54 9.54 6.49 -1.99 0.04 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 475.83 460.10 436.81 456.92 226.10 118.08 216.82 208.55 229.14 212.18 163.33 Net Sales Growth 13.64% 5.33% -4.40% 102.09% 91.48% -45.54% 3.97% -8.99% 7.99% 29.91% Cost Of Goods Sold 1.88 2.01 1.88 1.89 1.42 1.01 3.44 3.20 3.18 2.95 0.00 Gross Profit 473.95 458.10 434.93 455.03 224.68 117.06 213.38 205.35 225.97 209.24 163.33 GP Margin 99.60% 99.57% 99.57% 99.59% 99.37% 99.14% 98.41% 98.47% 98.62% 98.61% 100% Total Expenditure 446.51 433.89 395.41 389.74 188.47 104.30 190.51 179.18 204.59 182.95 142.90 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% 0.50% 0.72% 0.68% 0.58% 0.82% Employee Cost - 68.51 73.59 67.44 48.67 44.28 59.22 60.17 75.11 54.65 38.88 % Of Sales - 14.89% 16.85% 14.76% 21.53% 37.50% 27.31% 28.85% 32.78% 25.76% 23.80% Manufacturing Exp. - 7.29 4.17 3.54 3.65 3.38 3.59 2.93 4.28 4.70 7.33 % Of Sales - 1.58% 0.95% 0.77% 1.61% 2.86% 1.66% 1.40% 1.87% 2.22% 4.49% General & Admin Exp. - 320.35 287.80 270.67 109.28 41.28 36.01 80.85 91.79 97.53 78.70 % Of Sales - 69.63% 65.89% 59.24% 48.33% 34.96% 16.61% 38.77% 40.06% 45.97% 48.18% 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% 12.45% 7.40% 6.66% 5.19% 7.39% Miscellaneous Exp. - 10.67 6.64 24.94 13.15 7.19 60.16 15.11 13.44 10.88 12.07 % Of Sales - 2.32% 1.52% 5.46% 5.82% 6.09% 27.75% 7.25% 5.87% 5.13% 2.80% EBITDA 29.30 26.21 41.40 67.18 37.63 13.78 26.31 29.37 24.55 29.23 20.43 EBITDA Margin 6.16% 5.70% 9.48% 14.70% 16.64% 11.67% 12.13% 14.08% 10.71% 13.78% 12.51% Other Income 17.69 18.97 16.45 22.38 14.46 9.31 5.44 4.17 8.22 4.35 3.51 Interest 1.09 1.15 2.01 0.79 0.37 1.84 1.35 0.39 0.48 0.04 0.64 Depreciation 8.34 8.53 8.36 6.50 8.30 12.47 13.22 10.75 11.26 10.73 10.33 PBT 37.10 35.50 47.47 82.26 43.42 8.78 17.18 22.40 21.02 22.81 12.97 Tax 16.35 15.67 11.32 14.57 -6.01 -3.48 3.67 4.18 3.71 3.51 2.78 Tax Rate 44.07% 45.11% 28.04% 17.71% -13.84% -39.64% 21.36% 18.66% 10.14% 15.39% 21.43% PAT 20.75 19.08 29.04 67.69 49.44 12.26 13.51 18.22 32.87 19.30 10.19 PAT before Minority Interest 20.75 19.08 29.04 67.69 49.44 12.26 13.51 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 4.36% 4.15% 6.65% 14.81% 21.87% 10.38% 6.23% 8.74% 14.34% 9.10% 6.24% PAT Growth -20.13% -34.30% -57.10% 36.91% 303.26% -9.25% -25.85% -44.57% 70.31% 89.40% EPS 3.58 3.29 5.01 11.67 8.52 2.11 2.33 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 -13.49 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 1.39 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 295.18 278.32 373.09 246.28 200.27 233.86 248.03 263.04 238.26 270.27 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 99.25 163.67 122.10 114.87 142.77 139.52 136.93 128.34 173.36 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 16.71 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 15.37 18.13 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 295.18 278.31 373.10 246.28 200.27 233.87 248.04 263.04 238.25 270.28

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 -12.83 313.59 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 2.06 7.17 Current Liabilities 140.31 139.28 236.19 98.32 54.72 78.10 49.41 42.27 36.64 1,827.01 Trade Payables 22.95 23.81 98.37 26.66 16.44 16.91 18.55 16.37 13.93 817.59 Other Current Liabilities 104.94 114.18 113.50 71.18 37.80 38.18 30.46 25.48 21.73 325.68 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 22.58 0.00 0.00 0.00 449.75 Short Term Provisions 12.42 1.30 24.31 0.48 0.48 0.43 0.41 0.41 0.99 233.99 Total Liabilities 367.33 382.26 468.01 286.21 202.56 327.36 317.26 312.36 271.24 3,436.23 Net Block 22.15 27.64 22.79 18.58 20.35 29.41 28.14 28.23 33.01 1,989.43 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 64.86 182.00 178.30 176.62 166.36 2,932.40 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 23.52 131.54 132.20 130.68 108.81 529.99 Long Term Loans & Adv. 10.75 22.51 16.66 27.52 11.12 18.45 15.11 13.93 20.86 321.41 Other Non Current Assets 1.66 17.72 53.40 3.62 8.74 1.65 1.13 1.15 1.15 0.74 Current Assets 322.32 307.43 349.63 212.92 137.70 145.36 138.97 135.73 104.89 2,192.72 Current Investments 0.00 20.00 0.00 0.00 0.00 0.00 0.00 7.51 18.03 540.86 Inventories 0.66 1.22 1.18 1.25 1.65 1.93 1.69 0.73 0.99 546.51 Sundry Debtors 35.95 47.38 55.76 73.10 59.73 73.82 69.11 61.41 41.82 231.81 Cash & Bank 32.98 25.20 90.93 65.08 23.15 12.48 41.48 43.51 28.95 135.41 Other Current Assets 252.73 11.43 29.50 3.90 53.16 57.13 26.68 22.58 15.09 738.13 Short Term Loans & Adv. 237.68 202.20 172.26 69.58 50.41 53.55 9.46 7.16 13.06 699.63 Net Current Assets 182.01 168.15 113.44 114.59 82.99 67.26 89.55 93.46 68.24 365.71 Total Assets 367.33 382.27 468.01 286.22 202.56 327.36 317.27 312.35 271.25 5,125.12

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:

aalidhra textool engineers private limited

barclays wealth trustees india pvt ltd

mahima stocks private limited

singularity equity fund i

Annual Reports:

News Update:

Aptech bags work order worth Rs 2.54 crore
14th Oct 2025, 14:30 PM

The company has been awarded the contract to provide surveillance services for examination
Read More
Aptech signs MoU with WOL3D India
8th Oct 2025, 11:30 AM

The MoU is to jointly introduce a new 3D Printing & Product Design program for its students
Read More
Aptech - Quarterly Results
4th Aug 2025, 14:24 PM

Read More

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.

Feedback