Aptech Ltd.
•₹ 92.51-0.58%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 22.0%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 23.8% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.95x)
CONS
- A large part of profit comes from other income (54.6% of PBT)
- Company has delivered a poor profit growth of -4.8% over past five years
- Operating margins have contracted to 5.7% from 23.0%
- Recurring exceptional / one-off items are inflating headline profit
- Dividend payout exceeds earnings (136.8%) - may be unsustainable
- Growth is decelerating - 3Y profit CAGR (-27.2%) trails the 5Y trend (-4.8%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| 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. | NIITMTS | 236.25 | 12.74 | 3260.32 | 1.38 | 57.41 | 16.45 | 565.08 | 25.20 | 23.20 | 16.45 |
| 2. | NIITLTD | 92.14 | 140.38 | 1262.26 | 1.09 | 7.52 | 79.37 | 95.65 | 13.71 | 1.26 | -3.85 |
| 3. | EXCELSOFT | 71.16 | 17.52 | 818.94 | 0.00 | 92.28 | 1471.26 | 802.63 | 1340.52 | 16.61 | 16.24 |
| 4. | APTECHT | 93.37 | 22.16 | 541.57 | 4.82 | 7.65 | 13.63 | 133.75 | 11.06 | 14.04 | 6.81 |
| 5. | COMPUSOFT | 13.89 | 37.87 | 109.90 | 1.80 | 1.37 | 1.94 | 8.07 | -8.13 | 4.02 | 14.42 |
| 6. | LCCINFOTEC | 3.89 | 0.00 | 65.58 | 0.00 | -0.45 | -1022.45 | 0.01 | -99.13 | -50.00 | -4700.00 |
| 7. | UMESLTD | 5.72 | 38.74 | 15.11 | 0.00 | 0.02 | -16.67 | 0.12 | -7.69 | 2.96 | 24.17 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123 | 109 | 101 | 104 | 105 | 126 | 110 | 119 | 120 | 135 | 137 | 111 | 134 | |
| 109 | 96 | 92 | 99 | 98 | 119 | 104 | 111 | 113 | 127 | 123 | 108 | 127 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 5 | 4 | 5 | 3 | 5 | 4 | 4 | 5 | 4 | 3 | 4 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 11 | 16 | 9 | 4 | 7 | 10 | 9 | 9 | 10 | 9 | 12 | 5 | 10 | |
| Tax % | 27.78% | 28.65% | 25.85% | 31.59% | 29.47% | 43.36% | 58.28% | 46.82% | 29.31% | 29.82% | 29.28% | 61.39% | 25.82% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | 6 | 4 | 5 | 7 | 6 | 9 | 2 | 8 |
| 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
| Equity Capital | 41 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 41 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 123
- 109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 11
- Tax %
- 27.78%
- Net Profit
- 0
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 109
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 2
- 16
- Tax %
- 28.65%
- Net Profit
- 0
- 2
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 101
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 9
- Tax %
- 25.85%
- Net Profit
- 0
- 1
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 104
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 2
- 4
- Tax %
- 31.59%
- Net Profit
- 0
- 0
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 105
- 98
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 7
- Tax %
- 29.47%
- Net Profit
- 5
- 1
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 126
- 119
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 2
- 10
- Tax %
- 43.36%
- Net Profit
- 6
- 1
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 110
- 104
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 9
- Tax %
- 58.28%
- Net Profit
- 4
- 1
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 119
- 111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 9
- Tax %
- 46.82%
- Net Profit
- 5
- 1
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 120
- 113
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 2
- 10
- Tax %
- 29.31%
- Net Profit
- 7
- 1
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 135
- 127
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 2
- 9
- Tax %
- 29.82%
- Net Profit
- 6
- 1
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 137
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 12
- Tax %
- 29.28%
- Net Profit
- 9
- 1
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 111
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 5
- Tax %
- 61.39%
- Net Profit
- 2
- 0
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 134
- 127
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 10
- Tax %
- 25.82%
- Net Profit
- 8
- 0
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 163 | 212 | 229 | 209 | 158 | 118 | 226 | 457 | 437 | 460 | 517 | |
| 143 | 183 | 205 | 179 | 122 | 104 | 188 | 390 | 395 | 434 | 486 | |
| Operating Profit | 24 | 34 | 33 | 34 | 42 | 23 | 52 | 90 | 58 | 45 | — |
| OPM % | 15 | 16 | 14 | 16 | 26 | 20 | 23 | 20 | 13 | 10 | — |
| Other Income | 4 | 4 | 8 | 4 | 5 | 9 | 14 | 22 | 16 | 19 | 15 |
| Interest | 1 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 2 | 1 | 2 |
| Depreciation | 10 | 11 | 11 | 11 | 9 | 12 | 8 | 7 | 8 | 9 | 8 |
| 13 | 23 | 37 | 22 | 32 | 9 | 43 | 82 | 40 | 35 | 36 | |
| Tax % | 21 | 15 | 10 | 19 | 24 | -40 | -14 | 18 | 28 | 45 | 33 |
| Net Profit | 10 | 19 | 33 | 18 | 24 | 12 | 49 | 68 | 29 | 19 | 24 |
| EPS | 3 | 5 | 8 | 4 | 3 | 3 | 12 | 12 | 5 | 3 | — |
| Dividend Payout % | 39 | 62 | 42 | 77 | 238 | 75 | 42 | 37 | 90 | 137 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 6 | 3 | 2 | 2 | 9 | 12 | 5 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 6 | 3 | 2 | 2 | 9 | 12 | 5 | 3 | — |
Mar 2016
- 163
- 143
- Operating Profit
- 24
- OPM %
- 15
- Other Income
- 4
- Interest
- 1
- Depreciation
- 10
- 13
- Tax %
- 21
- Net Profit
- 10
- EPS
- 3
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
Mar 2017
- 212
- 183
- Operating Profit
- 34
- OPM %
- 16
- Other Income
- 4
- Interest
- 0
- Depreciation
- 11
- 23
- Tax %
- 15
- Net Profit
- 19
- EPS
- 5
- Dividend Payout %
- 62
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 229
- 205
- Operating Profit
- 33
- OPM %
- 14
- Other Income
- 8
- Interest
- 0
- Depreciation
- 11
- 37
- Tax %
- 10
- Net Profit
- 33
- EPS
- 8
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2019
- 209
- 179
- Operating Profit
- 34
- OPM %
- 16
- Other Income
- 4
- Interest
- 0
- Depreciation
- 11
- 22
- Tax %
- 19
- Net Profit
- 18
- EPS
- 4
- Dividend Payout %
- 77
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 158
- 122
- Operating Profit
- 42
- OPM %
- 26
- Other Income
- 5
- Interest
- 1
- Depreciation
- 9
- 32
- Tax %
- 24
- Net Profit
- 24
- EPS
- 3
- Dividend Payout %
- 238
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 118
- 104
- Operating Profit
- 23
- OPM %
- 20
- Other Income
- 9
- Interest
- 2
- Depreciation
- 12
- 9
- Tax %
- -40
- Net Profit
- 12
- EPS
- 3
- Dividend Payout %
- 75
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 226
- 188
- Operating Profit
- 52
- OPM %
- 23
- Other Income
- 14
- Interest
- 0
- Depreciation
- 8
- 43
- Tax %
- -14
- Net Profit
- 49
- EPS
- 12
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2023
- 457
- 390
- Operating Profit
- 90
- OPM %
- 20
- Other Income
- 22
- Interest
- 1
- Depreciation
- 7
- 82
- Tax %
- 18
- Net Profit
- 68
- EPS
- 12
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2024
- 437
- 395
- Operating Profit
- 58
- OPM %
- 13
- Other Income
- 16
- Interest
- 2
- Depreciation
- 8
- 40
- Tax %
- 28
- Net Profit
- 29
- EPS
- 5
- Dividend Payout %
- 90
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 460
- 434
- Operating Profit
- 45
- OPM %
- 10
- Other Income
- 19
- Interest
- 1
- Depreciation
- 9
- 35
- Tax %
- 45
- Net Profit
- 19
- EPS
- 3
- Dividend Payout %
- 137
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 517
- 486
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 2
- Depreciation
- 8
- 36
- Tax %
- 33
- Net Profit
- 24
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 24%
- 3 Years:
- 27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 2%
- 5 Years:
- 7%
- 3 Years:
- -27%
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- -12%
- 3 Years:
- -33%
- 1 Year:
- -30%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 16%
- 3 Years:
- 16%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 40 | 40 | 40 | 40 | 40 | 41 | 41 | 41 | 58 | 58 |
| 189 | 202 | 221 | 224 | 203 | 114 | 166 | 213 | 201 | 193 | |
| 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 12 | 14 | 16 | 19 | 17 | 16 | 27 | 98 | 24 | 23 |
| 58 | 19 | 35 | 35 | 45 | 31 | 53 | 115 | 99 | 94 | |
| Total Liabilities | 298 | 275 | 312 | 317 | 327 | 203 | 286 | 468 | 382 | 367 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 29 | 33 | 28 | 28 | 29 | 20 | 19 | 23 | 28 | 22 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| 111 | 127 | 138 | 132 | 132 | 24 | 23 | 23 | 23 | 3 | |
| 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 36 | |
| Cash & Bank | 33 | 29 | 44 | 41 | 12 | 23 | 65 | 91 | 25 | 33 |
| 123 | 85 | 102 | 114 | 152 | 134 | 178 | 329 | 258 | 273 | |
| Total Assets | 298 | 275 | 312 | 317 | 327 | 203 | 286 | 468 | 382 | 367 |
| Total Debt | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 50 | 68 | 93 | 90 | 67 | 83 | 115 | 113 | 168 | 182 |
| Contingent Liabilities | 3 | 7 | 14 | 7 | 6 | 6 | 11 | 14 | 12 | 10 |
| Book Value per Share | 57.30 | 60.57 | 65.46 | 66.11 | 60.43 | 38.14 | 50.08 | 61.50 | 44.74 | 43.25 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 50 | 68 | 93 | 90 | 67 | 83 | 115 | 113 | 168 | 182 |
| Contingent Liabilities | 3 | 7 | 14 | 7 | 6 | 6 | 11 | 14 | 12 | 10 |
| Book Value per Share | 57.30 | 60.57 | 65.46 | 66.11 | 60.43 | 38.14 | 50.08 | 61.50 | 44.74 | 43.25 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 40
- 189
- 0
- Trade Payables
- 12
- 58
- Total Liabilities
- 298
- 29
- Capital Work in Progress
- 0
- 111
- 2
- 0
- Cash & Bank
- 33
- 123
- Total Assets
- 298
- Total Debt
- 0
- Net Working Capital
- 50
- Contingent Liabilities
- 3
- Book Value per Share
- 57.30
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 50
- Contingent Liabilities
- 3
- Book Value per Share
- 57.30
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 40
- 202
- 0
- Trade Payables
- 14
- 19
- Total Liabilities
- 275
- 33
- Capital Work in Progress
- 0
- 127
- 1
- 0
- Cash & Bank
- 29
- 85
- Total Assets
- 275
- Total Debt
- 0
- Net Working Capital
- 68
- Contingent Liabilities
- 7
- Book Value per Share
- 60.57
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 68
- Contingent Liabilities
- 7
- Book Value per Share
- 60.57
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 40
- 221
- 0
- Trade Payables
- 16
- 35
- Total Liabilities
- 312
- 28
- Capital Work in Progress
- 0
- 138
- 1
- 0
- Cash & Bank
- 44
- 102
- Total Assets
- 312
- Total Debt
- 0
- Net Working Capital
- 93
- Contingent Liabilities
- 14
- Book Value per Share
- 65.46
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 93
- Contingent Liabilities
- 14
- Book Value per Share
- 65.46
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 40
- 224
- 0
- Trade Payables
- 19
- 35
- Total Liabilities
- 317
- 28
- Capital Work in Progress
- 0
- 132
- 2
- 0
- Cash & Bank
- 41
- 114
- Total Assets
- 317
- Total Debt
- 0
- Net Working Capital
- 90
- Contingent Liabilities
- 7
- Book Value per Share
- 66.11
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 90
- Contingent Liabilities
- 7
- Book Value per Share
- 66.11
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 40
- 203
- 23
- Trade Payables
- 17
- 45
- Total Liabilities
- 327
- 29
- Capital Work in Progress
- 0
- 132
- 2
- 0
- Cash & Bank
- 12
- 152
- Total Assets
- 327
- Total Debt
- 23
- Net Working Capital
- 67
- Contingent Liabilities
- 6
- Book Value per Share
- 60.43
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 67
- Contingent Liabilities
- 6
- Book Value per Share
- 60.43
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 41
- 114
- 0
- Trade Payables
- 16
- 31
- Total Liabilities
- 203
- 20
- Capital Work in Progress
- 0
- 24
- 2
- 0
- Cash & Bank
- 23
- 134
- Total Assets
- 203
- Total Debt
- 0
- Net Working Capital
- 83
- Contingent Liabilities
- 6
- Book Value per Share
- 38.14
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 83
- Contingent Liabilities
- 6
- Book Value per Share
- 38.14
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 41
- 166
- 0
- Trade Payables
- 27
- 53
- Total Liabilities
- 286
- 19
- Capital Work in Progress
- 0
- 23
- 1
- 0
- Cash & Bank
- 65
- 178
- Total Assets
- 286
- Total Debt
- 0
- Net Working Capital
- 115
- Contingent Liabilities
- 11
- Book Value per Share
- 50.08
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 115
- Contingent Liabilities
- 11
- Book Value per Share
- 50.08
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 41
- 213
- 0
- Trade Payables
- 98
- 115
- Total Liabilities
- 468
- 23
- Capital Work in Progress
- 2
- 23
- 1
- 0
- Cash & Bank
- 91
- 329
- Total Assets
- 468
- Total Debt
- 0
- Net Working Capital
- 113
- Contingent Liabilities
- 14
- Book Value per Share
- 61.50
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 113
- Contingent Liabilities
- 14
- Book Value per Share
- 61.50
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 58
- 201
- 0
- Trade Payables
- 24
- 99
- Total Liabilities
- 382
- 28
- Capital Work in Progress
- 0
- 23
- 1
- 47
- Cash & Bank
- 25
- 258
- Total Assets
- 382
- Total Debt
- 0
- Net Working Capital
- 168
- Contingent Liabilities
- 12
- Book Value per Share
- 44.74
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 168
- Contingent Liabilities
- 12
- Book Value per Share
- 44.74
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 58
- 193
- 0
- Trade Payables
- 23
- 94
- Total Liabilities
- 367
- 22
- Capital Work in Progress
- 0
- 3
- 1
- 36
- Cash & Bank
- 33
- 273
- Total Assets
- 367
- Total Debt
- 0
- Net Working Capital
- 182
- Contingent Liabilities
- 10
- Book Value per Share
- 43.25
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 182
- Contingent Liabilities
- 10
- Book Value per Share
- 43.25
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 29 | 12 | 14 | -10 | 41 | 45 | 99 | -8 | 20 | |
| Cash from Investing | -14 | -24 | 2 | 0 | 22 | -6 | -1 | -54 | -24 | 16 |
| Cash from Financing | -0 | -0 | -14 | -17 | -18 | -24 | -6 | -21 | -28 | -28 |
| 1 | 5 | -0 | -3 | -6 | 11 | 38 | 24 | -60 | 8 | |
| Free Cash Flow | 8 | 29 | 6 | 4 | -22 | 38 | 39 | 87 | -17 | 20 |
| OCF / Net Profit | 1.41 | 1.49 | 0.38 | 0.76 | -0.40 | 3.33 | 0.91 | 1.46 | -0.29 | 1.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 25 | 54 | 64 | 145 | 124 | 166 |
| OCF / Net Profit | 1.41 | 1.49 | 0.38 | 0.76 | -0.40 | 3.33 | 0.91 | 1.46 | -0.29 | 1.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 25 | 54 | 64 | 145 | 124 | 166 |
Mar 2016
- 14
- Cash from Investing
- -14
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 8
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 0
Mar 2017
- 29
- Cash from Investing
- -24
- Cash from Financing
- -0
- 5
- Free Cash Flow
- 29
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 0
Mar 2018
- 12
- Cash from Investing
- 2
- Cash from Financing
- -14
- -0
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 0
Mar 2019
- 14
- Cash from Investing
- 0
- Cash from Financing
- -17
- -3
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
Mar 2020
- -10
- Cash from Investing
- 22
- Cash from Financing
- -18
- -6
- Free Cash Flow
- -22
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- 25
Mar 2021
- 41
- Cash from Investing
- -6
- Cash from Financing
- -24
- 11
- Free Cash Flow
- 38
- OCF / Net Profit
- 3.33
- Cumulative 5-Year FCF
- 54
- OCF / Net Profit
- 3.33
- Cumulative 5-Year FCF
- 54
Mar 2022
- 45
- Cash from Investing
- -1
- Cash from Financing
- -6
- 38
- Free Cash Flow
- 39
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 64
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 64
Mar 2023
- 99
- Cash from Investing
- -54
- Cash from Financing
- -21
- 24
- Free Cash Flow
- 87
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 145
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 145
Mar 2024
- -8
- Cash from Investing
- -24
- Cash from Financing
- -28
- -60
- Free Cash Flow
- -17
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 124
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 124
Mar 2025
- 20
- Cash from Investing
- 16
- Cash from Financing
- -28
- 8
- Free Cash Flow
- 20
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 166
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 166
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.55 | 4.84 | 8.24 | 4.57 | 3.36 | 3.01 | 11.96 | 16.34 | 5.01 | 3.29 |
| Book Value (₹) | 57.30 | 60.57 | 65.46 | 66.11 | 60.43 | 38.14 | 50.08 | 61.50 | 44.74 | 43.25 |
| Dividend per Share (₹) | 1.00 | 3.00 | 3.50 | 3.50 | 8.00 | 2.25 | 5.00 | 6.00 | 4.50 | 4.50 |
| Cash EPS (₹) | 3.68 | 5.38 | 7.90 | 5.19 | 5.89 | 4.34 | 9.97 | 12.80 | 6.45 | 4.76 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.66% | 15.83% | 14.30% | 16.08% | 26.40% | 19.55% | 23.04% | 19.60% | 9.48% | 5.70% |
| Net Margin % | 6.24% | 9.10% | 14.35% | 8.74% | 15.41% | 10.38% | 21.87% | 14.81% | 6.65% | 4.15% |
| ROE % | 4.51% | 8.21% | 13.08% | 6.94% | 9.61% | 6.15% | 27.30% | 29.32% | 11.30% | 7.48% |
| ROCE % | 6.03% | 9.60% | 14.08% | 8.17% | 11.74% | 4.74% | 23.28% | 35.63% | 16.41% | 14.04% |
| 3.44% | 6.74% | 11.20% | 5.79% | 7.56% | 4.63% | 20.23% | 17.95% | 6.83% | 5.09% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 83 | 71 | 82 | 114 | 165 | 206 | 107 | 51 | 43 | 33 |
| Inventory Days | 6 | 3 | 1 | 2 | 4 | 6 | 2 | 1 | 1 | 1 |
| Payable Days | 0 | 1593 | 1743 | 1993 | 1996 | 5976 | 5542 | 0 | 0 | 4261 |
| 88 | -1520 | -1659 | -1876 | -1827 | -5764 | -5432 | 52 | 44 | -4227 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.09x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 21.36x | 556.10x | 76.63x | 58.76x | 32.05x | 5.78x | 118.49x | 105.48x | 21.06x | 31.11x |
| 2.69x | 2.86x | 3.21x | 2.81x | 1.86x | 2.52x | 2.17x | 1.48x | 2.21x | 2.30x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -4.20% | 29.91% | 7.99% | -8.99% | -24.17% | -45.54% | 91.48% | 102.09% | -4.40% | 5.33% |
| Operating Profit Growth % | -19.49% | 40.28% | -2.42% | 2.35% | 24.47% | -27.31% | 125.68% | 71.90% | -35.41% | -21.88% |
| Net Profit Growth % | -35.00% | 89.38% | 70.29% | -44.57% | 33.74% | -9.23% | 303.25% | 36.92% | -57.09% | -34.31% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -69.36% | -34.31% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 46.30x | 35.61x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.18x | 2.71x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 3.84% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.81x | 14.31x |
Mar 2016
- EPS (₹)
- 2.55
- Book Value (₹)
- 57.30
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.68
- Operating Margin %
- 14.66%
- Net Margin %
- 6.24%
- ROE %
- 4.51%
- ROCE %
- 6.03%
- 3.44%
- Debtor Days
- 83
- Inventory Days
- 6
- Payable Days
- 0
- 88
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 21.36x
- 2.69x
- Revenue Growth %
- -4.20%
- Operating Profit Growth %
- -19.49%
- Net Profit Growth %
- -35.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 4.84
- Book Value (₹)
- 60.57
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 5.38
- Operating Margin %
- 15.83%
- Net Margin %
- 9.10%
- ROE %
- 8.21%
- ROCE %
- 9.60%
- 6.74%
- Debtor Days
- 71
- Inventory Days
- 3
- Payable Days
- 1593
- -1520
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 556.10x
- 2.86x
- Revenue Growth %
- 29.91%
- Operating Profit Growth %
- 40.28%
- Net Profit Growth %
- 89.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 8.24
- Book Value (₹)
- 65.46
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 7.90
- Operating Margin %
- 14.30%
- Net Margin %
- 14.35%
- ROE %
- 13.08%
- ROCE %
- 14.08%
- 11.20%
- Debtor Days
- 82
- Inventory Days
- 1
- Payable Days
- 1743
- -1659
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 76.63x
- 3.21x
- Revenue Growth %
- 7.99%
- Operating Profit Growth %
- -2.42%
- Net Profit Growth %
- 70.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.57
- Book Value (₹)
- 66.11
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 5.19
- Operating Margin %
- 16.08%
- Net Margin %
- 8.74%
- ROE %
- 6.94%
- ROCE %
- 8.17%
- 5.79%
- Debtor Days
- 114
- Inventory Days
- 2
- Payable Days
- 1993
- -1876
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 58.76x
- 2.81x
- Revenue Growth %
- -8.99%
- Operating Profit Growth %
- 2.35%
- Net Profit Growth %
- -44.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.36
- Book Value (₹)
- 60.43
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 5.89
- Operating Margin %
- 26.40%
- Net Margin %
- 15.41%
- ROE %
- 9.61%
- ROCE %
- 11.74%
- 7.56%
- Debtor Days
- 165
- Inventory Days
- 4
- Payable Days
- 1996
- -1827
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 32.05x
- 1.86x
- Revenue Growth %
- -24.17%
- Operating Profit Growth %
- 24.47%
- Net Profit Growth %
- 33.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.01
- Book Value (₹)
- 38.14
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 4.34
- Operating Margin %
- 19.55%
- Net Margin %
- 10.38%
- ROE %
- 6.15%
- ROCE %
- 4.74%
- 4.63%
- Debtor Days
- 206
- Inventory Days
- 6
- Payable Days
- 5976
- -5764
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 5.78x
- 2.52x
- Revenue Growth %
- -45.54%
- Operating Profit Growth %
- -27.31%
- Net Profit Growth %
- -9.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.96
- Book Value (₹)
- 50.08
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 9.97
- Operating Margin %
- 23.04%
- Net Margin %
- 21.87%
- ROE %
- 27.30%
- ROCE %
- 23.28%
- 20.23%
- Debtor Days
- 107
- Inventory Days
- 2
- Payable Days
- 5542
- -5432
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 118.49x
- 2.17x
- Revenue Growth %
- 91.48%
- Operating Profit Growth %
- 125.68%
- Net Profit Growth %
- 303.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 16.34
- Book Value (₹)
- 61.50
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 12.80
- Operating Margin %
- 19.60%
- Net Margin %
- 14.81%
- ROE %
- 29.32%
- ROCE %
- 35.63%
- 17.95%
- Debtor Days
- 51
- Inventory Days
- 1
- Payable Days
- 0
- 52
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 105.48x
- 1.48x
- Revenue Growth %
- 102.09%
- Operating Profit Growth %
- 71.90%
- Net Profit Growth %
- 36.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.01
- Book Value (₹)
- 44.74
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 6.45
- Operating Margin %
- 9.48%
- Net Margin %
- 6.65%
- ROE %
- 11.30%
- ROCE %
- 16.41%
- 6.83%
- Debtor Days
- 43
- Inventory Days
- 1
- Payable Days
- 0
- 44
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 21.06x
- 2.21x
- Revenue Growth %
- -4.40%
- Operating Profit Growth %
- -35.41%
- Net Profit Growth %
- -57.09%
- -69.36%
- P/E (x)
- 46.30x
- P/B (x)
- 5.18x
- Dividend Yield %
- 1.94%
- 22.81x
Mar 2025
- EPS (₹)
- 3.29
- Book Value (₹)
- 43.25
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 4.76
- Operating Margin %
- 5.70%
- Net Margin %
- 4.15%
- ROE %
- 7.48%
- ROCE %
- 14.04%
- 5.09%
- Debtor Days
- 33
- Inventory Days
- 1
- Payable Days
- 4261
- -4227
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 31.11x
- 2.30x
- Revenue Growth %
- 5.33%
- Operating Profit Growth %
- -21.88%
- Net Profit Growth %
- -34.31%
- -34.31%
- P/E (x)
- 35.61x
- P/B (x)
- 2.71x
- Dividend Yield %
- 3.84%
- 14.31x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-06 - Aptech Limited has informed the Exchange about Copy of Newspaper Publication
- General Updates
2026-08-05 - Appointment of the Cost Auditor of the Company for the FY 2026-27
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Jun 2024
Aug 2023