Aptech Financials
NSE: APTECHT | BSE: 532475
₹90.28
₹-1.23
(-1.34%)
As on 27-Aug-2026IST
Market cap
₹527 Cr
Revenue (TTM)
₹517 Cr
P/E Ratio
21.6
P/B Ratio
2.1
Div. Yield
5 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
516.74
|
460.10
|
436.81
|
456.92
|
226.10
|
118.08
|
|
|
|
|
|
|
Total Income
|
532.05
|
479.07
|
453.26
|
479.29
|
240.56
|
127.38
|
|
|
|
|
|
|
Total Expenditure
|
483.45
|
433.89
|
395.41
|
389.74
|
188.47
|
104.30
|
|
|
|
|
|
|
EBITDA
|
33.29
|
26.22
|
41.39
|
67.17
|
37.63
|
13.78
|
|
|
|
|
|
|
Depreciation
|
8.25
|
8.53
|
8.36
|
6.50
|
8.30
|
12.47
|
|
|
|
|
|
|
EBIT
|
25.04
|
17.69
|
33.03
|
60.67
|
29.33
|
1.31
|
|
|
|
|
|
|
Interest
|
1.74
|
1.15
|
2.01
|
0.79
|
0.37
|
1.84
|
|
|
|
|
|
|
Other Income
|
15.31
|
18.97
|
16.45
|
22.38
|
14.46
|
9.31
|
|
|
|
|
|
|
Exceptional Items
|
-2.40
|
-0.76
|
-7.10
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
36.20
|
34.74
|
40.36
|
82.26
|
43.42
|
8.78
|
|
|
|
|
|
|
Provision for Tax
|
11.76
|
15.67
|
11.32
|
14.57
|
-6.01
|
-3.48
|
|
|
|
|
|
|
Profit after Tax
|
24.44
|
19.08
|
29.04
|
67.69
|
49.44
|
12.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
24.44
|
19.08
|
29.04
|
67.69
|
49.44
|
12.26
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
248.62
|
251.32
|
259.98
|
256.35
|
209.87
|
166.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.74
|
-24.30
|
-17.00
|
-24.53
|
-21.98
|
-18.51
|
|
|
|
|
|
|
Current Liabilities
|
163.39
|
140.31
|
139.28
|
236.19
|
98.32
|
54.72
|
|
|
|
|
|
|
Total Liabilities
|
427.75
|
404.41
|
420.71
|
508.42
|
322.97
|
227.08
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
58.38
|
45.01
|
74.84
|
118.38
|
73.30
|
64.86
|
|
|
|
|
|
|
Current Assets
|
275.37
|
322.32
|
307.43
|
349.63
|
212.92
|
137.70
|
|
|
|
|
|
|
Total Assets
|
427.75
|
404.41
|
420.71
|
508.42
|
322.97
|
227.08
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
111.98
|
182.01
|
168.15
|
113.44
|
114.59
|
82.99
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.92
|
12.33
|
13.92
|
10.58
|
6.39
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
20.10
|
-8.41
|
98.69
|
44.99
|
40.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
16.01
|
-23.50
|
-54.16
|
-0.97
|
-5.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-28.50
|
-27.78
|
-20.77
|
-6.07
|
-24.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.61
|
-59.69
|
23.76
|
37.94
|
11.06
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.51
|
3.29
|
5.01
|
11.67
|
8.54
|
2.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.21
|
4.76
|
6.45
|
12.80
|
9.97
|
4.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
44.18
|
43.25
|
44.74
|
43.93
|
35.77
|
27.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
4.95
|
4.50
|
4.50
|
4.29
|
5.00
|
2.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.47
|
-1.45
|
23.83
|
10.88
|
10.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.97
|
-1.46
|
20.94
|
15.34
|
9.47
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.04
|
16.41
|
35.63
|
23.28
|
4.74
|
|
|
|
|
|
|
ROE (%)
|
10.75
|
7.48
|
11.30
|
29.32
|
27.30
|
6.15
|
|
|
|
|
|
|
ROA (%)
|
5.97
|
5.09
|
6.83
|
17.95
|
20.23
|
4.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.85
|
3.84
|
7.56
|
13.28
|
12.97
|
1.11
|
|
|
|
|
|
|
Net Margin (%)
|
4.59
|
3.98
|
6.41
|
14.12
|
20.55
|
9.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.00
|
8.56
|
16.24
|
25.54
|
20.94
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.60
|
5.33
|
-4.40
|
102.09
|
91.48
|
-45.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.54
|
-46.45
|
-45.56
|
106.86
|
2,141.29
|
-95.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
24.14
|
-34.31
|
-57.09
|
36.92
|
303.25
|
-9.23
|
|
|
|
|
|
|
EPS Growth (%)
|
17.77
|
-34.31
|
-57.10
|
36.68
|
296.67
|
-10.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3.32
|
1.87
|
23.02
|
33.46
|
-36.23
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.55
|
35.61
|
46.30
|
14.91
|
20.31
|
61.92
|
|
|
|
|
|
|
Price / Book Value
|
2.06
|
2.71
|
5.18
|
5.55
|
6.79
|
4.89
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.95
|
3.84
|
1.94
|
1.76
|
1.47
|
1.21
|
|
|
|
|
|
|
EV/EBITDA
|
10.11
|
14.31
|
22.81
|
14.76
|
25.74
|
31.88
|
|
|
|
|
|
|
Close Price (₹)
|
103.61
|
116.94
|
231.60
|
243.68
|
243.18
|
133.11
|
|
|
|
|
|
|
High Price (₹)
|
160.00
|
264.90
|
422.82
|
277.68
|
320.00
|
177.14
|
|
|
|
|
|
|
Low Price (₹)
|
69.10
|
106.20
|
201.10
|
140.00
|
132.54
|
53.39
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
526.84
|
679.48
|
1,344.57
|
1,412.42
|
1,405.74
|
759.12
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.69
|
2.30
|
2.21
|
1.48
|
2.17
|
2.52
|
|
|
|
|
|
|
Quick Ratio
|
1.68
|
2.29
|
2.20
|
1.48
|
2.15
|
2.49
|
|
|
|
|
|
|
Interest Coverage
|
21.77
|
31.11
|
21.06
|
105.48
|
118.49
|
5.78
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.97
|
7.81
|
10.85
|
12.20
|
32.33
|
50.59
|
|
|
|
|
|
|
Asset Turnover
|
1.26
|
1.23
|
1.03
|
1.21
|
0.93
|
0.45
|
|
|
|
|
|
|
Receivable days
|
--
|
33.05
|
43.09
|
51.47
|
107.22
|
206.42
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.75
|
1.01
|
0.97
|
2.34
|
5.53
|
|
|
|
|
|
|
Payable days
|
--
|
4,260.88
|
--
|
--
|
5,541.90
|
5,975.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4,227.08
|
44.10
|
52.44
|
-5,432.33
|
-5,763.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
