Aditya Infotech Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good profit growth of 71.2% CAGR over last 5 years
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.1%
- Company has a healthy return on capital (ROCE) of 27.4%
- Latest quarter profit grew 353.0% YoY, showing strong momentum
- Company has delivered good sales growth of 30.4% CAGR over last 5 years
CONS
- Promoter holding has decreased over last 2 years: -25.3pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.18x)
- Equity base is being diluted - shares outstanding up 474.6%
- Working capital days have increased from 48 to 100 days
- Stock is trading at 13.0x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3100.00 | 56.37 | 419654.01 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1341.45 | 37.63 | 47084.89 | 0.65 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| PREMIERENE | 978.00 | 26.66 | 44396.46 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| CPPLUS | 3743.15 | 92.78 | 44281.63 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 377.85 | 17.37 | 29539.35 | 1.59 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.90 | 61.69 | 15352.48 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 70.44 | 95.76 | 10753.03 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 772.60 | 78.32 | 9737.48 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.72 | 21.03 | 9408.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1821.70 | 63.22 | 7928.60 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 675.50 | 54.07 | 7701.48 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| CELLO | 337.20 | 24.31 | 7605.15 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 636 | 662 | 801 | 967 | 731 | 905 | 1,126 | 1,418 | 1,399 | |
| 593 | 617 | 735 | 883 | 674 | 807 | 1,001 | 1,195 | 1,219 | |
| Operating Profit | 43 | 45 | 66 | 84 | 57 | 98 | 125 | 222 | 179 |
| OPM % | 6.73% | 6.85% | 8.22% | 8.64% | 7.84% | 10.80% | 11.08% | 15.69% | 12.81% |
| 3 | 3 | 2 | 3 | 3 | 3 | 5 | 2 | 10 | |
| Interest | 9 | 10 | 11 | 12 | 10 | 7 | 4 | 7 | 3 |
| Depreciation | 4 | 5 | 6 | 9 | 7 | 8 | 9 | 9 | 7 |
| Profit before Tax | 32 | 33 | 51 | 65 | 43 | 87 | 116 | 209 | 189 |
| Tax % | 26.03% | 25.02% | 24.79% | 26.94% | 26.86% | 24.25% | 24.56% | 25.31% | 25.35% |
| Net Profit | 24 | 25 | 39 | 48 | 31 | 66 | 88 | 156 | 141 |
| 2.35 | 2.43 | 3.52 | 4.34 | 2.83 | 5.87 | 7.46 | 13.27 | 11.96 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 906 | 1,158 | 1,573 | 1,219 | 1,110 | 1,633 | 2,285 | 2,782 | 3,066 | 4,179 | 4,847 | |
| 857 | 1,074 | 1,481 | 1,183 | 1,055 | 1,499 | 2,123 | 2,559 | 2,828 | 3,680 | 4,222 | |
| Operating Profit | 49 | 84 | 93 | 37 | 55 | 134 | 161 | 223 | 238 | 499 | 624 |
| OPM % | 5.42% | 7.23% | 5.88% | 3.01% | 4.95% | 8.23% | 7.06% | 8.01% | 7.75% | 11.94% | 12.88% |
| 3 | 8 | 5 | 6 | 10 | 10 | 8 | 18 | 12 | 17 | 20 | |
| Interest | 17 | 20 | 30 | 37 | 26 | 20 | 23 | 31 | 42 | 28 | 21 |
| Depreciation | 2 | 2 | 4 | 4 | 6 | 8 | 9 | 16 | 25 | 33 | 33 |
| Profit before Tax | 33 | 70 | 64 | 1 | 33 | 117 | 137 | 194 | 182 | 455 | 601 |
| Tax % | 39.64% | 35.95% | 36.88% | 125.13% | 29.57% | 28.23% | 25.55% | 25.48% | 25.82% | 25.06% | 25.02% |
| Net Profit | 20 | 45 | 40 | -0 | 23 | 84 | 102 | 145 | 135 | 341 | 450 |
| EPS | 78.86 | 178.65 | 161.75 | -1.44 | 92.63 | 334.57 | 9.96 | 705.37 | 12.32 | 28.92 | — |
| Dividend Payout % | 2.54% | 1.12% | 1.24% | 0.00% | 4.32% | 1.20% | 3.27% | 2.50% | 13.31% | 5.67% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 18%
- 5 Years:
- 30%
- 3 Years:
- 22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 40%
- 5 Years:
- 71%
- 3 Years:
- 49%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 184%
RETURN ON EQUITY
- 10 Years:
- 27%
- 5 Years:
- 33%
- 3 Years:
- 30%
- Last Year:
- 28%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 11 | 12 |
| 84 | 128 | 168 | 167 | 187 | 269 | 288 | 430 | 787 | 1,613 | |
| 128 | 192 | 316 | 255 | 150 | 193 | 418 | 502 | 608 | 191 | |
| Trade Payables | 176 | 253 | 414 | 303 | 289 | 667 | 910 | 602 | 874 | 587 |
| 48 | 74 | 72 | 45 | 39 | 63 | 64 | 111 | 179 | 242 | |
| Total Liabilities | 439 | 650 | 972 | 773 | 668 | 1,195 | 1,683 | 1,647 | 2,458 | 2,645 |
| 20 | 22 | 52 | 50 | 55 | 54 | 64 | 70 | 90 | 109 | |
| Capital Work in Progress | 4 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 63 |
| 2 | 7 | 12 | 12 | 11 | 17 | 11 | 11 | 260 | 261 | |
| 170 | 222 | 324 | 198 | 70 | 303 | 511 | 509 | 595 | 248 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 1,036 | 1,405 | |
| Cash & Bank | 26 | 20 | 51 | 31 | 151 | 201 | 371 | 70 | 99 | 187 |
| 216 | 372 | 534 | 483 | 380 | 621 | 725 | 251 | 363 | 370 | |
| Total Assets | 439 | 650 | 972 | 773 | 668 | 1,195 | 1,683 | 1,647 | 2,458 | 2,645 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 32 | -28 | -13 | 102 | 253 | 65 | 98 | -180 | 33 | 37 | |
| Cash from Investing | -4 | -11 | -28 | -24 | 6 | -88 | -122 | 116 | -1 | -61 |
| Cash from Financing | -34 | 49 | 99 | -72 | -143 | 20 | 109 | -44 | -18 | 130 |
| 2 | -6 | 31 | -20 | 126 | -24 | 43 | -108 | 14 | 106 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Aditya Infotech Limited has informed the Exchange about order passed by ITAT.
2026-09-09 - Aditya Infotech Limited has informed the Exchange about Fire Incident at the manufacturing plant of the Material Subsidiary of the Company
2026-09-03 - The Exchange has sought clarification from Aditya Infotech Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-21 - Aditya Infotech Limited has informed the Exchange about Copy of Newspaper Publication for Completion of Dispatch of Postal Ballot Notice dated August 19, 2026
2026-08-20 - Aditya Infotech Limited has informed the Exchange regarding Notice of Postal Ballot dated August 19, 2026
2026-08-19 - Aditya Infotech Limited has informed the Exchange about Schedule of meetings of Institutional Investors.
2026-08-19 - Aditya Infotech Limited has informed the Exchange regarding Outcome of Board Meeting held on August 19, 2026 pertaining to fund raising.
2026-08-18 - Aditya Infotech Limited has informed the Exchange about Transcript of Earnings Conference Call conducted on August 13, 2026
2026-08-13 - Aditya Infotech Limited has informed the Exchange about Audio recording of Earnings call on financial results for the quarter ended on June 30, 2026
News
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