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/E0.0
Book Value₹ 49
Price to Book3.05
Dividend Yield0.00 %
ROCE19.3 %
ROE13.5 %
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 137.8%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 124.0%
  • Operating margins have improved to 23.9% from 4.2%
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.92x)

CONS

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

    Peer comparison

    EDIT COLUMNS
    Consumer ServicesEducation & TrainingEducational Institutions
    Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
    S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
    1.PWL122.001736.1235390.820.00-882.80-595.0610539.501144.20-17.62-5.41
    2.SEIL211.00584.503397.100.002.82-2.7616.307.5114.2126.28
    3.CRIZAC171.6513.623003.574.6646.170.77201.21-3.9752.7330.40
    4.VERANDA233.5015.592249.790.0033.87467.88149.547.3722.7535.96
    5.JARO439.3525.76978.451.1411.1748.3370.7516.6025.3221.43
    6.GLOBAL107.5821.00547.600.933.75-11.0514.21-4.1529.1741.68
    7.CPEDU204.9015.63372.770.008.0812.5414.35-1.1740.7164.15
    8.CPCAP122.654.95223.140.0013.3123.5021.9547.399.8393.11
    9.ADDICTIVE42.300.0067.300.003.13—226.89—20.3621.01
    10.TREEHOUSE6.210.0026.270.00-2.13-233.001.15-20.14-1.48-212.70
    11.VIRTUALG0.450.0025.480.000.07133.330.26—-0.4632.57
    Detailed Comparison with:

    Quarterly Results

    Standalone Figures in Rs. Crores / View Consolidated

    Jun 2025
    20
    17
    Operating Profit
    —
    OPM %
    —
    Other Income
    0
    Interest
    0
    Depreciation
    3
    4
    Tax %
    52.30%
    Net Profit
    2
    0
    Equity Capital
    16
    Reserves
    0
    Promoter Pledge %
    0.00%
    Equity Capital
    16
    Reserves
    0
    Promoter Pledge %
    0.00%
    Jun 2026
    226
    224
    Operating Profit
    —
    OPM %
    —
    Other Income
    1
    Interest
    0
    Depreciation
    45
    3
    Tax %
    31.95%
    Net Profit
    2
    0
    Equity Capital
    159
    Reserves
    0
    Promoter Pledge %
    0.00%
    Equity Capital
    159
    Reserves
    0
    Promoter Pledge %
    0.00%

    Profit & Loss

    Standalone Figures in Rs. Crores / View Consolidated

    Mar 2021
    7
    7
    Operating Profit
    0
    OPM %
    0
    Other Income
    0
    Interest
    0
    Depreciation
    0
    0
    Tax %
    1,450
    Net Profit
    -0
    EPS
    -0
    Dividend Payout %
    0
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    -0
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    -0
    Mar 2022
    19
    18
    Operating Profit
    1
    OPM %
    4
    Other Income
    0
    Interest
    1
    Depreciation
    0
    -0
    Tax %
    1
    Net Profit
    -0
    EPS
    -1
    Dividend Payout %
    0
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    -0
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    -0
    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
    64
    51
    Operating Profit
    13
    OPM %
    20
    Other Income
    0
    Interest
    0
    Depreciation
    3
    10
    Tax %
    33
    Net Profit
    7
    EPS
    4
    Dividend Payout %
    0
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    4
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    4
    Mar 2025
    75
    57
    Operating Profit
    21
    OPM %
    28
    Other Income
    3
    Interest
    0
    Depreciation
    7
    14
    Tax %
    28
    Net Profit
    10
    EPS
    6
    Dividend Payout %
    0
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    6
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    6

    COMPOUNDED SALES GROWTH

    10 Years:
    —
    5 Years:
    —
    3 Years:
    59%

    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:
    74%
    3 Years:
    124%
    Last Year:
    13%

    Balance Sheet

    Standalone Figures in Rs. Crores / View Consolidated

    Corporate actions

    No bonus data found

    Mar 2021
    Equity Capital
    0
    -0
    Trade Payables
    0
    1
    Total Liabilities
    1
    0
    Capital Work in Progress
    0
    0
    Cash & Bank
    0
    0
    Total Assets
    1
    Total Debt
    0
    Net Working Capital
    -0
    Contingent Liabilities
    0
    Book Value per Share
    -17.50
    Face Value
    1.00
    Total Debt
    0
    Net Working Capital
    -0
    Contingent Liabilities
    0
    Book Value per Share
    -17.50
    Face Value
    1.00
    Mar 2022
    Equity Capital
    0
    -1
    Trade Payables
    1
    1
    Total Liabilities
    1
    0
    Capital Work in Progress
    0
    0
    Cash & Bank
    0
    1
    Total Assets
    1
    Total Debt
    0
    Net Working Capital
    -1
    Contingent Liabilities
    0
    Book Value per Share
    -508.20
    Face Value
    1.00
    Total Debt
    0
    Net Working Capital
    -1
    Contingent Liabilities
    0
    Book Value per Share
    -508.20
    Face Value
    1.00
    Mar 2023
    Equity Capital
    0
    2
    Trade Payables
    0
    7
    Total Liabilities
    9
    0
    Capital Work in Progress
    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
    19
    Capital Work in Progress
    0
    8
    Cash & Bank
    50
    2
    Total Assets
    79
    Total Debt
    0
    Net Working Capital
    42
    Contingent Liabilities
    0
    Book Value per Share
    42.53
    Face Value
    10.00
    Total Debt
    0
    Net Working Capital
    42
    Contingent Liabilities
    0
    Book Value per Share
    42.53
    Face Value
    10.00
    Mar 2025
    Equity Capital
    16
    62
    Trade Payables
    2
    11
    Total Liabilities
    91
    46
    Capital Work in Progress
    7
    34
    Cash & Bank
    1
    2
    Total Assets
    91
    Total Debt
    0
    Net Working Capital
    -9
    Contingent Liabilities
    0
    Book Value per Share
    48.66
    Face Value
    10.00
    Total Debt
    0
    Net Working Capital
    -9
    Contingent Liabilities
    0
    Book Value per Share
    48.66
    Face Value
    10.00

    Cash Flows

    Standalone Figures in Rs. Crores / View Consolidated

    Mar 2021
    0
    Cash from Investing
    -0
    Cash from Financing
    0
    0
    Free Cash Flow
    0
    OCF / Net Profit
    -84.91
    Cumulative 5-Year FCF
    0
    OCF / Net Profit
    -84.91
    Cumulative 5-Year FCF
    0
    Mar 2022
    -0
    Cash from Investing
    -0
    Cash from Financing
    0
    -0
    Free Cash Flow
    -0
    OCF / Net Profit
    0.43
    Cumulative 5-Year FCF
    0
    OCF / Net Profit
    0.43
    Cumulative 5-Year FCF
    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
    18
    Cash from Investing
    -29
    Cash from Financing
    59
    48
    Free Cash Flow
    -4
    OCF / Net Profit
    2.79
    Cumulative 5-Year FCF
    0
    OCF / Net Profit
    2.79
    Cumulative 5-Year FCF
    0
    Mar 2025
    16
    Cash from Investing
    -65
    Cash from Financing
    0
    -48
    Free Cash Flow
    -24
    OCF / Net Profit
    1.68
    Cumulative 5-Year FCF
    0
    OCF / Net Profit
    1.68
    Cumulative 5-Year FCF
    0

    Ratios

    Standalone Figures in Rs. Crores / View Consolidated

    Mar 2021
    EPS (₹)
    -5.40
    Book Value (₹)
    -17.50
    Dividend per Share (₹)
    0.00
    Cash EPS (₹)
    0.00
    Operating Margin %
    0.37%
    Net Margin %
    -0.08%
    ROE %
    0.00%
    ROCE %
    0.00%
    -0.83%
    Debtor Days
    0
    Inventory Days
    0
    Payable Days
    0
    0
    Debt to Equity (x)
    0.00x
    Interest Coverage (x)
    1.11x
    0.69x
    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 2022
    EPS (₹)
    -490.70
    Book Value (₹)
    -508.20
    Dividend per Share (₹)
    0.00
    Cash EPS (₹)
    -0.04
    Operating Margin %
    4.18%
    Net Margin %
    -2.64%
    ROE %
    0.00%
    ROCE %
    0.00%
    -58.81%
    Debtor Days
    0
    Inventory Days
    0
    Payable Days
    0
    0
    Debt to Equity (x)
    0.00x
    Interest Coverage (x)
    0.59x
    0.60x
    Revenue Growth %
    174.03%
    Operating Profit Growth %
    2953.15%
    Net Profit Growth %
    -8987.04%
    0.00%
    P/E (x)
    0.00x
    P/B (x)
    0.00x
    Dividend Yield %
    0.00%
    0.00x
    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 %
    339.75%
    ROCE %
    365.56%
    50.49%
    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 %
    80.56%
    Operating Profit Growth %
    339.32%
    Net Profit Growth %
    603.57%
    0.00%
    P/E (x)
    0.00x
    P/B (x)
    0.00x
    Dividend Yield %
    0.00%
    0.00x
    Mar 2024
    EPS (₹)
    4.11
    Book Value (₹)
    42.53
    Dividend per Share (₹)
    0.00
    Cash EPS (₹)
    5.84
    Operating Margin %
    19.90%
    Net Margin %
    10.21%
    ROE %
    18.76%
    ROCE %
    28.52%
    14.95%
    Debtor Days
    1
    Inventory Days
    0
    Payable Days
    0
    1
    Debt to Equity (x)
    0.00x
    Interest Coverage (x)
    57.76x
    5.15x
    Revenue Growth %
    90.72%
    Operating Profit Growth %
    273.63%
    Net Profit Growth %
    164.35%
    -99.83%
    P/E (x)
    51.60x
    P/B (x)
    4.98x
    Dividend Yield %
    0.00%
    22.59x
    Mar 2025
    EPS (₹)
    6.14
    Book Value (₹)
    48.66
    Dividend per Share (₹)
    0.00
    Cash EPS (₹)
    10.59
    Operating Margin %
    23.89%
    Net Margin %
    13.04%
    ROE %
    13.46%
    ROCE %
    19.30%
    11.53%
    Debtor Days
    2
    Inventory Days
    0
    Payable Days
    0
    2
    Debt to Equity (x)
    0.00x
    Interest Coverage (x)
    33.86x
    0.30x
    Revenue Growth %
    17.04%
    Operating Profit Growth %
    65.67%
    Net Profit Growth %
    49.45%
    49.44%
    P/E (x)
    24.19x
    P/B (x)
    3.05x
    Dividend Yield %
    0.00%
    11.13x

    Shareholding Pattern

    Numbers in percentages

    TRADES
    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

    Credit Ratings

    Nothing filed yet.

    Concalls