Applied Industrial Technologies (AIT) Financials
$294.12
$-8.31
(-2.75%)
As on 30-Oct-2026 16:01EDT
Market cap
$11,043 Mln
Revenue (TTM)
$5,058 Mln
P/E Ratio
26.8
P/B Ratio
5.8
Div. Yield
0.7 %
Income Statement ($ Mln) |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,058.33
|
4,966.69
|
4,563.42
|
4,479.41
|
4,412.79
|
3,810.68
|
|
|
|
|
|
|
Cost of Revenue
|
3,520.76
|
3,459.90
|
3,180.27
|
3,142.75
|
3,125.83
|
2,703.76
|
|
|
|
|
|
|
Gross Profit
|
1,537.57
|
1,506.79
|
1,383.16
|
1,336.65
|
1,286.97
|
1,106.92
|
|
|
|
|
|
|
Operating Expenses
|
973.54
|
957.32
|
884.63
|
840.83
|
813.81
|
749.06
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
564.03
|
549.47
|
498.53
|
495.82
|
473.15
|
357.86
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
1.45
|
-1.28
|
|
|
|
|
|
|
Profit before Tax
|
556.63
|
544.27
|
500.97
|
498.13
|
449.81
|
329.79
|
|
|
|
|
|
|
Provision for Tax
|
132.51
|
129.75
|
107.98
|
112.37
|
103.07
|
72.38
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
424.12
|
414.53
|
392.99
|
385.76
|
346.74
|
257.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
95.35
|
--
|
392.99
|
385.76
|
346.74
|
257.41
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,884.32
|
1,861.75
|
1,844.52
|
1,688.78
|
1,458.44
|
1,149.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
561.20
|
535.81
|
804.87
|
762.03
|
744.55
|
803.61
|
|
|
|
|
|
|
Current Liabilities
|
538.23
|
612.41
|
526.15
|
501.10
|
540.34
|
499.63
|
|
|
|
|
|
|
Total Liabilities
|
3,521.98
|
3,009.97
|
3,175.54
|
2,951.91
|
2,743.33
|
2,452.59
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,430.14
|
1,431.24
|
1,428.07
|
1,182.01
|
1,096.53
|
1,093.06
|
|
|
|
|
|
|
Current Assets
|
1,553.61
|
1,578.73
|
1,747.47
|
1,769.90
|
1,646.81
|
1,359.53
|
|
|
|
|
|
|
Total Assets
|
3,521.98
|
3,009.97
|
3,175.54
|
2,951.91
|
2,743.33
|
2,452.59
|
|
|
|
|
|
|
Total Debt*
|
282.30
|
483.44
|
572.30
|
734.94
|
622.10
|
800.25
|
|
|
|
|
|
|
Net Current Assets
|
1,015.38
|
966.32
|
1,221.32
|
1,268.80
|
1,106.46
|
859.90
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
484.08
|
492.39
|
371.39
|
343.97
|
187.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-33.90
|
-318.75
|
-95.41
|
-60.83
|
-35.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-711.54
|
-245.61
|
-156.47
|
-126.89
|
-223.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
156.25
|
-73.27
|
|
|
|
|
|
Financials Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
11.23
|
10.95
|
10.20
|
9.85
|
8.83
|
6.58
|
|
|
|
|
|
|
Cash EPS ($)
|
11.29
|
12.69
|
11.78
|
11.19
|
10.18
|
7.95
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
51.49
|
49.18
|
47.90
|
43.13
|
37.14
|
29.39
|
|
|
|
|
|
|
Dividend per Share ($)
|
0.67
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
12.79
|
12.79
|
9.49
|
8.76
|
4.80
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
12.16
|
12.08
|
8.85
|
8.08
|
4.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.41
|
16.24
|
17.13
|
17.21
|
13.54
|
|
|
|
|
|
|
ROE (%)
|
22.65
|
22.37
|
22.24
|
24.51
|
26.59
|
24.73
|
|
|
|
|
|
|
ROA (%)
|
11.77
|
13.40
|
12.83
|
13.55
|
13.35
|
10.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.20
|
11.12
|
11.38
|
11.58
|
10.76
|
9.36
|
|
|
|
|
|
|
Net Margin (%)
|
8.38
|
8.35
|
8.61
|
8.61
|
7.86
|
6.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.45
|
0.09
|
0.02
|
0.02
|
0.16
|
0.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.37
|
6.36
|
0.10
|
9.29
|
33.10
|
71.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.57
|
5.48
|
1.87
|
11.25
|
34.70
|
77.82
|
|
|
|
|
|
|
EPS Growth (%)
|
7.97
|
0.07
|
0.04
|
0.12
|
0.34
|
0.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
2.97
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
26.79
|
30.88
|
22.78
|
19.69
|
16.40
|
14.61
|
|
|
|
|
|
|
Price / Book Value
|
5.80
|
6.88
|
4.85
|
4.50
|
3.90
|
3.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.67
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.28
|
21.29
|
15.76
|
13.78
|
11.31
|
10.67
|
|
|
|
|
|
|
Close Price ($)
|
332.29
|
338.15
|
232.45
|
194.00
|
144.83
|
96.17
|
|
|
|
|
|
|
High Price ($)
|
374.80
|
345.48
|
282.98
|
201.76
|
149.42
|
111.68
|
|
|
|
|
|
|
Low Price ($)
|
238.34
|
231.61
|
182.21
|
138.38
|
88.09
|
80.93
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
11,043.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.26
|
0.31
|
0.44
|
0.43
|
0.70
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.02
|
0.03
|
0.02
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
2.89
|
2.58
|
3.32
|
3.53
|
3.05
|
2.72
|
|
|
|
|
|
|
Quick Ratio
|
1.90
|
1.75
|
2.36
|
2.56
|
2.12
|
1.82
|
|
|
|
|
|
|
Interest Coverage
|
56.49
|
69.57
|
15.12
|
25.25
|
19.14
|
13.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.26
|
17.31
|
16.87
|
16.46
|
16.05
|
17.23
|
|
|
|
|
|
|
Asset Turnover
|
1.40
|
1.61
|
1.49
|
1.57
|
1.70
|
1.61
|
|
|
|
|
|
|
Receivable days
|
--
|
59.92
|
60.32
|
58.95
|
56.48
|
56.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
53.54
|
57.06
|
57.50
|
55.56
|
54.87
|
|
|
|
|
|
|
Payable days
|
--
|
32.79
|
31.42
|
33.04
|
32.78
|
31.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
80.67
|
85.96
|
83.40
|
79.26
|
79.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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