Applied Industrial Technologies (AIT) Financials

$325.57

$3.11 (0.96%)

As on 04-Sep-2026 16:01EDT

Market cap

$11,834 Mln

Revenue (TTM)

$4,967 Mln

P/E Ratio

29.2

P/B Ratio

6.3

Div. Yield

0.6 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	4,966.69	4,563.42	4,479.41	4,412.79	3,810.68	3,235.92
Cost of Revenue	3,459.90	3,180.27	3,142.75	3,125.83	2,703.76	2,300.40
Gross Profit	1,506.79	1,383.16	1,336.65	1,286.97	1,106.92	935.52
Operating Expenses	957.32	884.63	840.83	813.81	749.06	730.07
Operating Profit (EBIT)	549.47	498.53	495.82	473.15	357.86	205.45
Other Income	--	--	--	1.45	-1.28	2.42
Profit before Tax	544.27	500.97	498.13	449.81	329.79	177.06
Provision for Tax	129.75	107.98	112.37	103.07	72.38	32.31
Profit after Tax (Net Income)	414.53	392.99	385.76	346.74	257.41	144.76
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	392.99	385.76	346.74	257.41	144.76

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	1,861.75	1,844.52	1,688.78	1,458.44	1,149.36	932.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	535.81	804.87	762.03	744.55	803.61	911.56
Current Liabilities	612.41	526.15	501.10	540.34	499.63	427.70
Total Liabilities	3,009.97	3,175.54	2,951.91	2,743.33	2,452.59	2,271.81

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	1,431.24	1,428.07	1,182.01	1,096.53	1,093.06	1,075.23
Current Assets	1,578.73	1,747.47	1,769.90	1,646.81	1,359.53	1,196.58
Total Assets	3,009.97	3,175.54	2,951.91	2,743.33	2,452.59	2,271.81
Total Debt*	483.44	572.30	734.94	622.10	800.25	919.99
Net Current Assets	--	1,221.32	1,268.80	1,106.46	859.90	768.88

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	484.08	492.39	371.39	343.97	187.57	241.70
Cash Flow from Investing Activities	-33.90	-318.75	-95.41	-60.83	-35.66	-44.93
Cash from Financing Activities	-711.54	-245.61	-156.47	-126.89	-223.03	-213.04
Net Cash Inflow / Outflow	--	--	--	156.25	-73.27	-10.81

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	10.95	10.20	9.85	8.83	6.58	3.68
Cash EPS ($)	10.95	11.78	11.19	10.18	7.95	5.08
Adjusted Book Value ($)	49.18	47.90	43.13	37.14	29.39	23.70
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	12.79	12.79	9.49	8.76	4.80	6.14
Free Cash Flow per Share ($)	12.16	12.08	8.85	8.08	4.33	5.74

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	17.41	16.24	17.13	17.21	13.54	7.98
ROE (%)	22.37	22.24	24.51	26.59	24.73	16.30
ROA (%)	13.40	12.83	13.55	13.35	10.90	6.36
EBIT Margin (%)	--	11.38	11.58	10.76	9.36	6.42
Net Margin (%)	8.35	8.61	8.61	7.86	6.76	4.47
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.09	0.02	0.02	0.16	0.18	0.00
EBIT Growth (%)	--	0.10	9.29	33.10	71.54	-5.56
Net Profit Growth (%)	5.48	1.87	11.25	34.70	77.82	502.10
EPS Growth (%)	0.07	0.04	0.12	0.34	0.79	4.97
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	30.88	22.78	19.69	16.40	14.61	24.75
Price / Book Value	6.88	4.85	4.50	3.90	3.27	3.84
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.83	15.76	13.78	11.31	10.67	16.14
Close Price ($)	338.15	232.45	194.00	144.83	96.17	91.06
High Price ($)	345.48	282.98	201.76	149.42	111.68	107.07
Low Price ($)	231.61	182.21	138.38	88.09	80.93	52.25
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.26	0.31	0.44	0.43	0.70	0.99
Short term debt to equity ratio	0.03	0.02	0.03	0.02	0.06	0.08
Current Ratio	2.58	3.32	3.53	3.05	2.72	2.80
Quick Ratio	1.75	2.36	2.56	2.12	1.82	1.95
Interest Coverage	--	15.12	25.25	19.14	13.31	6.75

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	17.31	16.87	16.46	16.05	17.23	15.96
Asset Turnover	1.61	1.49	1.57	1.70	1.61	1.42
Receivable days	59.92	60.32	58.95	56.48	56.20	54.54
Inventory Days	53.54	57.06	57.50	55.56	54.87	59.68
Payable days	32.79	31.42	33.04	32.78	31.59	31.31
Cash Conversion Cycle	80.67	85.96	83.40	79.26	79.49	82.90