Aditya Infotech Financials
NSE: CPPLUS | BSE: 544466
₹3,704.60
₹-46.70
(-1.24%)
As on 04-Sep-2026 15:57IST
Market cap
₹43,841 Cr
Revenue (TTM)
₹4,883 Cr
P/E Ratio
91.9
P/B Ratio
21.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,883.19
|
4,220.81
|
3,111.87
|
2,782.43
|
2,284.55
|
1,646.21
|
|
|
|
|
|
|
Total Income
|
4,896.14
|
4,236.74
|
3,122.93
|
2,795.96
|
2,295.56
|
1,661.65
|
|
|
|
|
|
|
Total Expenditure
|
4,174.30
|
3,657.77
|
2,864.54
|
2,559.48
|
2,124.00
|
1,513.35
|
|
|
|
|
|
|
EBITDA
|
708.90
|
563.04
|
247.33
|
222.94
|
160.55
|
132.86
|
|
|
|
|
|
|
Depreciation
|
58.52
|
56.02
|
31.12
|
15.71
|
8.85
|
7.55
|
|
|
|
|
|
|
EBIT
|
650.38
|
507.02
|
216.21
|
207.23
|
151.70
|
125.32
|
|
|
|
|
|
|
Interest
|
24.00
|
30.20
|
41.81
|
30.91
|
23.22
|
20.38
|
|
|
|
|
|
|
Other Income
|
12.95
|
15.93
|
11.05
|
13.53
|
11.01
|
15.44
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
248.63
|
-25.24
|
-5.79
|
--
|
|
|
|
|
|
|
Profit before Tax
|
639.32
|
492.75
|
434.08
|
164.62
|
143.18
|
129.35
|
|
|
|
|
|
|
Provision for Tax
|
162.04
|
124.79
|
82.71
|
49.45
|
34.87
|
32.42
|
|
|
|
|
|
|
Profit after Tax
|
477.28
|
367.96
|
351.37
|
115.17
|
108.31
|
96.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
477.28
|
367.96
|
351.37
|
115.17
|
108.31
|
96.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,876.86
|
1,876.86
|
1,017.67
|
424.21
|
311.59
|
286.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
136.20
|
105.58
|
45.28
|
46.92
|
53.07
|
52.98
|
|
|
|
|
|
|
Current Liabilities
|
1,977.94
|
1,977.94
|
2,093.29
|
1,165.09
|
1,337.44
|
867.79
|
|
|
|
|
|
|
Total Liabilities
|
3,991.00
|
3,991.00
|
3,174.54
|
1,644.18
|
1,708.76
|
1,214.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
846.68
|
928.23
|
800.37
|
103.00
|
124.23
|
103.01
|
|
|
|
|
|
|
Current Assets
|
3,032.14
|
3,032.14
|
2,355.87
|
1,533.22
|
1,577.88
|
1,104.74
|
|
|
|
|
|
|
Total Assets
|
3,991.00
|
3,991.00
|
3,174.54
|
1,644.18
|
1,708.76
|
1,214.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
189.00
|
464.90
|
405.45
|
409.60
|
189.93
|
|
|
|
|
|
|
Net Current Assets
|
1,054.20
|
1,054.20
|
262.58
|
368.12
|
240.44
|
236.95
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
399.32
|
123.39
|
5.02
|
4.97
|
4.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13.47
|
27.21
|
-180.41
|
55.76
|
43.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-140.56
|
-1.20
|
116.49
|
-121.90
|
-88.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
156.43
|
-18.95
|
-44.26
|
109.13
|
19.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
29.34
|
7.06
|
-108.18
|
43.00
|
-25.31
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
40.56
|
31.24
|
32.00
|
11.24
|
10.57
|
7.75
|
|
|
|
|
|
|
Cash EPS (₹)
|
40.35
|
35.99
|
34.83
|
12.77
|
11.43
|
8.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
170.39
|
157.93
|
91.60
|
41.39
|
30.40
|
22.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.04
|
1.64
|
1.64
|
0.35
|
0.33
|
0.08
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.14
|
2.48
|
-880.02
|
272.01
|
174.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-16.08
|
15.24
|
-1,196.86
|
239.14
|
110.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.48
|
41.16
|
25.22
|
27.78
|
36.72
|
|
|
|
|
|
|
ROE (%)
|
27.56
|
25.68
|
49.14
|
31.31
|
36.19
|
40.50
|
|
|
|
|
|
|
ROA (%)
|
23.92
|
10.34
|
14.66
|
6.90
|
7.44
|
10.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.32
|
12.01
|
6.95
|
7.45
|
6.64
|
7.61
|
|
|
|
|
|
|
Net Margin (%)
|
9.75
|
8.69
|
11.25
|
4.12
|
4.72
|
5.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.04
|
10.61
|
4.30
|
4.70
|
5.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
51.85
|
35.64
|
11.84
|
21.79
|
38.78
|
43.28
|
|
|
|
|
|
|
EBIT Growth (%)
|
182.12
|
134.50
|
4.33
|
36.61
|
21.05
|
149.15
|
|
|
|
|
|
|
Net Profit Growth (%)
|
214.81
|
4.72
|
205.08
|
6.33
|
11.74
|
230.51
|
|
|
|
|
|
|
EPS Growth (%)
|
23.12
|
-2.38
|
184.77
|
6.33
|
36.27
|
230.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
84.95
|
137.12
|
36.14
|
8.58
|
49.69
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
91.86
|
57.55
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
21.75
|
11.38
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.04
|
0.09
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
60.72
|
36.56
|
1.14
|
1.42
|
0.23
|
-0.06
|
|
|
|
|
|
|
Close Price (₹)
|
3,647.00
|
1,798.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
3,791.85
|
1,889.90
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
675.00
|
675.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
43,840.96
|
21,176.24
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.10
|
0.46
|
0.96
|
1.31
|
0.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.41
|
0.86
|
1.13
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
1.53
|
1.53
|
1.13
|
1.32
|
1.18
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
0.97
|
0.98
|
0.71
|
0.95
|
0.80
|
0.92
|
|
|
|
|
|
|
Interest Coverage
|
27.64
|
17.31
|
11.38
|
6.33
|
7.17
|
7.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.76
|
33.27
|
33.40
|
26.39
|
26.92
|
31.89
|
|
|
|
|
|
|
Asset Turnover
|
2.45
|
1.32
|
1.51
|
1.82
|
1.71
|
1.92
|
|
|
|
|
|
|
Receivable days
|
--
|
95.11
|
89.74
|
80.85
|
83.53
|
90.19
|
|
|
|
|
|
|
Inventory Days
|
--
|
76.85
|
69.82
|
61.14
|
59.63
|
37.20
|
|
|
|
|
|
|
Payable days
|
--
|
178.67
|
145.18
|
121.23
|
151.27
|
132.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-6.71
|
14.38
|
20.75
|
-8.11
|
-4.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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