Addictive Learning Technology Ltd.

•

₹ 46.64.95%

2026-08-21

lawsikho.com/BSE: -NSE: ADDICTIVE

Market Cap₹ 67 Cr.

Current Price₹ 44

High / Low₹ 152 / 37

Stock P/E—

Book Value₹ 50

Price to Book2.98

Dividend Yield0.00 %

ROCE20.4 %

ROE14.5 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 66.6%
Company has a good return on equity (ROE) track record: 3 Years ROE 53.6%
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.84x)
Working capital cycle has improved - days down from 235 to -31

CONS

Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Consumer ServicesEducation & TrainingEducational Institutions

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	PWL	122.00	1736.12	35390.82	0.00	-882.80	-595.06	10539.50	1144.20	-17.62	-5.41
2.	SEIL	211.00	584.50	3397.10	0.00	2.82	-2.76	16.30	7.51	14.21	26.28
3.	CRIZAC	171.65	13.62	3003.57	4.66	46.17	0.77	201.21	-3.97	52.73	30.40
4.	VERANDA	233.50	15.59	2249.79	0.00	33.87	467.88	149.54	7.37	22.75	35.96
5.	JARO	439.35	25.76	978.45	1.14	11.17	48.33	70.75	16.60	25.32	21.43
6.	GLOBAL	107.58	21.00	547.60	0.93	3.75	-11.05	14.21	-4.15	29.17	41.68
7.	CPEDU	204.90	15.63	372.77	0.00	8.08	12.54	14.35	-1.17	40.71	64.15
8.	CPCAP	122.65	4.95	223.14	0.00	13.31	23.50	21.95	47.39	9.83	93.11
9.	ADDICTIVE	42.30	0.00	67.30	0.00	3.13	—	226.89	—	20.36	21.01
10.	TREEHOUSE	6.21	0.00	26.27	0.00	-2.13	-233.00	1.15	-20.14	-1.48	-212.70
11.	VIRTUALG	0.45	0.00	25.48	0.00	0.07	133.33	0.26	—	-0.46	32.57

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2025	Jun 2026
	21	227
	18	224
Operating Profit	—	—
OPM %	—	—
Other Income	0	1
Interest	0	0
Depreciation	3	45
	3	4
Tax %	59.21%	25.65%
Net Profit	1	3
	0	0
Equity Capital	16	159
Reserves	0	0
Promoter Pledge %	0.00%	0.00%
Equity Capital	16	159
Reserves	0	0
Promoter Pledge %	0.00%	0.00%

Jun 2025

: 21
: 18
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 3
: 3
Tax %: 59.21%
Net Profit: 1
: 0
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 227
: 224
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 45
: 4
Tax %: 25.65%
Net Profit: 3
: 0
Equity Capital: 159
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 159
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
	34	66	83
	30	52	64
Operating Profit	3	13	22
OPM %	10	20	27
Other Income	0	0	3
Interest	0	0	0
Depreciation	0	3	7
	3	10	15
Tax %	24	31	26
Net Profit	2	7	11
EPS	2	5	7
Dividend Payout %	0	0	0
Minority Interest	0	0	0
Share of Associates	0	0	0
Adjusted EPS	0	5	7
Minority Interest	0	0	0
Share of Associates	0	0	0
Adjusted EPS	0	5	7

Mar 2023

: 34
: 30
Operating Profit: 3
OPM %: 10
Other Income: 0
Interest: 0
Depreciation: 0
: 3
Tax %: 24
Net Profit: 2
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2024

: 66
: 52
Operating Profit: 13
OPM %: 20
Other Income: 0
Interest: 0
Depreciation: 3
: 10
Tax %: 31
Net Profit: 7
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2025

: 83
: 64
Operating Profit: 22
OPM %: 27
Other Income: 3
Interest: 0
Depreciation: 7
: 15
Tax %: 26
Net Profit: 11
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 54%
Last Year:: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-
Equity Capital	0	16	16
	2	52	63
Trade Payables	0	1	2
	7	10	11
Total Liabilities	9	79	92
ASSETS	-	-	-
	0	27	53
Capital Work in Progress	0	0	7
	0	0	27
	0	0	1
Cash & Bank	2	50	3
	7	2	2
Total Assets	9	79	92
Total Debt	0	0	0
Net Working Capital	2	42	-7
Contingent Liabilities	0	0	0
Book Value per Share	1962.80	42.95	49.72
Face Value	1.00	10.00	10.00
Total Debt	0	0	0
Net Working Capital	2	42	-7
Contingent Liabilities	0	0	0
Book Value per Share	1962.80	42.95	49.72
Face Value	1.00	10.00	10.00

Mar 2023

Equity Capital: 0
: 2
Trade Payables: 0
: 7
Total Liabilities: 9
: 0
Capital Work in Progress: 0
: 0
: 0
Cash & Bank: 2
: 7
Total Assets: 9
Total Debt: 0
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: 1962.80
Face Value: 1.00
Total Debt: 0
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: 1962.80
Face Value: 1.00

Mar 2024

Equity Capital: 16
: 52
Trade Payables: 1
: 10
Total Liabilities: 79
: 27
Capital Work in Progress: 0
: 0
: 0
Cash & Bank: 50
: 2
Total Assets: 79
Total Debt: 0
Net Working Capital: 42
Contingent Liabilities: 0
Book Value per Share: 42.95
Face Value: 10.00
Total Debt: 0
Net Working Capital: 42
Contingent Liabilities: 0
Book Value per Share: 42.95
Face Value: 10.00

Mar 2025

Equity Capital: 16
: 63
Trade Payables: 2
: 11
Total Liabilities: 92
: 53
Capital Work in Progress: 7
: 27
: 1
Cash & Bank: 3
: 2
Total Assets: 92
Total Debt: 0
Net Working Capital: -7
Contingent Liabilities: 0
Book Value per Share: 49.72
Face Value: 10.00
Total Debt: 0
Net Working Capital: -7
Contingent Liabilities: 0
Book Value per Share: 49.72
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
	1	19	17
Cash from Investing	-0	-29	-65
Cash from Financing	0	59	0
	1	49	-47
Free Cash Flow	1	-10	-23
OCF / Net Profit	0.56	2.63	1.59
Cumulative 5-Year FCF	0	0	0
OCF / Net Profit	0.56	2.63	1.59
Cumulative 5-Year FCF	0	0	0

Mar 2023

: 1
Cash from Investing: -0
Cash from Financing: 0
: 1
Free Cash Flow: 1
OCF / Net Profit: 0.56
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.56
Cumulative 5-Year FCF: 0

Mar 2024

: 19
Cash from Investing: -29
Cash from Financing: 59
: 49
Free Cash Flow: -10
OCF / Net Profit: 2.63
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.63
Cumulative 5-Year FCF: 0

Mar 2025

: 17
Cash from Investing: -65
Cash from Financing: 0
: -47
Free Cash Flow: -23
OCF / Net Profit: 1.59
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.59
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-
EPS (₹)	2471.00	4.53	6.73
Book Value (₹)	1962.80	42.95	49.72
Dividend per Share (₹)	0.00	0.00	0.00
Cash EPS (₹)	0.24	6.27	11.18
PROFITABILITY	-	-	-
Operating Margin %	10.16%	20.31%	22.84%
Net Margin %	7.37%	10.96%	12.95%
ROE %	125.89%	20.51%	14.52%
ROCE %	149.17%	30.16%	20.36%
	28.19%	16.36%	12.46%
EFFICIENCY	-	-	-
Debtor Days	0	1	2
Inventory Days	0	0	0
Payable Days	0	0	0
	0	1	2
FINANCIAL HEALTH	-	-	-
Debt to Equity (x)	0.08x	0.00x	0.00x
Interest Coverage (x)	53.42x	61.69x	31.90x
	1.26x	5.17x	0.43x
GROWTH	-	-	-
Revenue Growth %	0.00%	96.20%	25.61%
Operating Profit Growth %	0.00%	293.52%	64.80%
Net Profit Growth %	0.00%	191.78%	48.41%
	0.00%	-99.82%	48.42%
VALUATION	-	-	-
P/E (x)	0.00x	46.75x	22.06x
P/B (x)	0.00x	4.93x	2.98x
Dividend Yield %	0.00%	0.00%	0.00%
	0.00x	21.39x	10.56x

Mar 2023

EPS (₹): 2471.00
Book Value (₹): 1962.80
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.24
Operating Margin %: 10.16%
Net Margin %: 7.37%
ROE %: 125.89%
ROCE %: 149.17%
: 28.19%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.08x
Interest Coverage (x): 53.42x
: 1.26x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 4.53
Book Value (₹): 42.95
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.27
Operating Margin %: 20.31%
Net Margin %: 10.96%
ROE %: 20.51%
ROCE %: 30.16%
: 16.36%
Debtor Days: 1
Inventory Days: 0
Payable Days: 0
: 1
Debt to Equity (x): 0.00x
Interest Coverage (x): 61.69x
: 5.17x
Revenue Growth %: 96.20%
Operating Profit Growth %: 293.52%
Net Profit Growth %: 191.78%
: -99.82%
P/E (x): 46.75x
P/B (x): 4.93x
Dividend Yield %: 0.00%
: 21.39x

Mar 2025

EPS (₹): 6.73
Book Value (₹): 49.72
Dividend per Share (₹): 0.00
Cash EPS (₹): 11.18
Operating Margin %: 22.84%
Net Margin %: 12.95%
ROE %: 14.52%
ROCE %: 20.36%
: 12.46%
Debtor Days: 2
Inventory Days: 0
Payable Days: 0
: 2
Debt to Equity (x): 0.00x
Interest Coverage (x): 31.90x
: 0.43x
Revenue Growth %: 25.61%
Operating Profit Growth %: 64.80%
Net Profit Growth %: 48.41%
: 48.42%
P/E (x): 22.06x
P/B (x): 2.98x
Dividend Yield %: 0.00%
: 10.56x

Shareholding Pattern

Numbers in percentages

TRADES

	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	66.07	66.08	65.52	65.07	65.10
	5.27	2.94	2.07	0.61	0.59
	1.11	0.31	1.09	1.40	1.36
Government	0.00	0.00	0.00	0.00	0.00
	27.55	30.68	31.31	32.92	32.94

Mar 2024

: 66.07
: 5.27
: 1.11
Government: 0.00
: 27.55

Sep 2024

: 66.08
: 2.94
: 0.31
Government: 0.00
: 30.68

Mar 2025

: 65.52
: 2.07
: 1.09
Government: 0.00
: 31.31

Sep 2025

: 65.07
: 0.61
: 1.40
Government: 0.00
: 32.92

Mar 2026

: 65.10
: 0.59
: 1.36
Government: 0.00
: 32.94

Documents

Announcements

Nothing filed yet.

Annual Reports

Annual Report FY2025
2025
Annual Report FY2024
2024

Credit Ratings

Nothing filed yet.

Concalls

Dec 2025
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Jun 2025
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Dec 2024
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