Aptech Ltd.
•₹ 92.51-0.58%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 29.0% YoY, showing strong momentum
- Company has delivered good sales growth of 18.6% CAGR over last 5 years
- Offers a healthy dividend yield of 4.8%
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (67.2% of PBT)
- Operating margins have contracted to 7.6% from 22.3%
- Growth is decelerating - 3Y profit CAGR (-10.5%) trails the 5Y trend (13.5%)
* 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 | 232.55 | 12.54 | 3209.25 | 1.40 | 57.41 | 16.45 | 565.08 | 25.20 | 23.20 | 16.45 |
| 2. | NIITLTD | 92.45 | 140.85 | 1266.51 | 1.08 | 7.52 | 79.37 | 95.65 | 13.71 | 1.26 | -3.85 |
| 3. | EXCELSOFT | 70.99 | 17.48 | 816.98 | 0.00 | 92.28 | 1471.26 | 802.63 | 1340.52 | 16.61 | 16.24 |
| 4. | APTECHT | 93.02 | 22.07 | 539.54 | 4.84 | 7.65 | 13.63 | 133.75 | 11.06 | 14.04 | 6.81 |
| 5. | COMPUSOFT | 14.20 | 38.72 | 112.36 | 1.76 | 1.37 | 1.94 | 8.07 | -8.13 | 4.02 | 14.42 |
| 6. | LCCINFOTEC | 3.72 | 0.00 | 62.72 | 0.00 | -0.45 | -1022.45 | 0.01 | -99.13 | -50.00 | -4700.00 |
| 7. | UMESLTD | 6.00 | 40.64 | 15.85 | 0.00 | 0.02 | -16.67 | 0.12 | -7.69 | 2.96 | 24.17 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74 | 49 | 45 | 45 | 45 | 57 | 60 | 56 | 67 | 73 | 80 | 65 | 71 | |
| 66 | 43 | 42 | 48 | 43 | 56 | 50 | 53 | 60 | 68 | 69 | 61 | 62 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 20 | 3 | 2 | 3 | 18 | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 27 | 8 | 5 | -1 | 19 | 3 | 12 | 5 | 8 | 7 | 10 | 6 | 10 | |
| Tax % | 8.47% | 29.51% | 32.26% | 12.26% | 6.59% | 86.44% | 47.85% | 60.67% | 30.29% | 31.49% | 29.68% | 61.02% | 26.01% |
| Net Profit | 24 | 6 | 3 | -1 | 18 | 0 | 6 | 2 | 6 | 5 | 7 | 2 | 8 |
| 4 | 1 | 1 | -0 | 3 | 0 | 1 | 0 | 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
- 74
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 0
- Depreciation
- 1
- 27
- Tax %
- 8.47%
- Net Profit
- 24
- 4
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 49
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 29.51%
- Net Profit
- 6
- 1
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 45
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 32.26%
- Net Profit
- 3
- 1
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 45
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 12.26%
- Net Profit
- -1
- -0
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 45
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 0
- Depreciation
- 1
- 19
- Tax %
- 6.59%
- Net Profit
- 18
- 3
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 57
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 86.44%
- Net Profit
- 0
- 0
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 60
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 47.85%
- Net Profit
- 6
- 1
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 56
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 60.67%
- Net Profit
- 2
- 0
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 67
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 30.29%
- Net Profit
- 6
- 1
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 73
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 31.49%
- Net Profit
- 5
- 1
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 80
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 29.68%
- Net Profit
- 7
- 1
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 65
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 61.02%
- Net Profit
- 2
- 0
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 71
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 26.01%
- Net Profit
- 8
- 0
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91 | 123 | 159 | 141 | 93 | 84 | 151 | 268 | 213 | 219 | 289 | |
| 75 | 109 | 149 | 131 | 77 | 75 | 126 | 214 | 200 | 202 | 260 | |
| Operating Profit | 20 | 19 | 15 | 14 | 20 | 15 | 34 | 67 | 42 | 43 | — |
| OPM % | 22 | 15 | 9 | 10 | 22 | 18 | 22 | 25 | 20 | 20 | — |
| Other Income | 3 | 5 | 4 | 5 | 4 | 6 | 9 | 13 | 29 | 27 | 9 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
| Depreciation | 6 | 7 | 8 | 7 | 6 | 9 | 6 | 4 | 3 | 3 | 3 |
| 13 | 12 | 23 | 7 | 14 | -16 | 27 | 64 | 38 | 40 | 33 | |
| Tax % | 21 | 22 | 16 | 26 | -5 | 29 | -38 | 13 | 16 | 32 | 34 |
| Net Profit | 10 | 9 | 19 | 5 | 14 | -12 | 38 | 55 | 32 | 27 | 22 |
| EPS | 3 | 2 | 5 | 1 | 0 | -3 | 9 | 10 | 6 | 5 | — |
| Dividend Payout % | 39 | 127 | 73 | 269 | 225 | -79 | 55 | 45 | 81 | 97 | — |
| 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 | 2 | 3 | 1 | 3 | -2 | 7 | 10 | 6 | 5 | — |
| 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 | 2 | 3 | 1 | 3 | -2 | 7 | 10 | 6 | 5 | — |
Mar 2016
- 91
- 75
- Operating Profit
- 20
- OPM %
- 22
- Other Income
- 3
- Interest
- 0
- Depreciation
- 6
- 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
- 123
- 109
- Operating Profit
- 19
- OPM %
- 15
- Other Income
- 5
- Interest
- 0
- Depreciation
- 7
- 12
- Tax %
- 22
- Net Profit
- 9
- EPS
- 2
- Dividend Payout %
- 127
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 159
- 149
- Operating Profit
- 15
- OPM %
- 9
- Other Income
- 4
- Interest
- 0
- Depreciation
- 8
- 23
- Tax %
- 16
- Net Profit
- 19
- EPS
- 5
- Dividend Payout %
- 73
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 141
- 131
- Operating Profit
- 14
- OPM %
- 10
- Other Income
- 5
- Interest
- 0
- Depreciation
- 7
- 7
- Tax %
- 26
- Net Profit
- 5
- EPS
- 1
- Dividend Payout %
- 269
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 93
- 77
- Operating Profit
- 20
- OPM %
- 22
- Other Income
- 4
- Interest
- 1
- Depreciation
- 6
- 14
- Tax %
- -5
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 225
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 84
- 75
- Operating Profit
- 15
- OPM %
- 18
- Other Income
- 6
- Interest
- 1
- Depreciation
- 9
- -16
- Tax %
- 29
- Net Profit
- -12
- EPS
- -3
- Dividend Payout %
- -79
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 151
- 126
- Operating Profit
- 34
- OPM %
- 22
- Other Income
- 9
- Interest
- 1
- Depreciation
- 6
- 27
- Tax %
- -38
- Net Profit
- 38
- EPS
- 9
- Dividend Payout %
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2023
- 268
- 214
- Operating Profit
- 67
- OPM %
- 25
- Other Income
- 13
- Interest
- 0
- Depreciation
- 4
- 64
- Tax %
- 13
- Net Profit
- 55
- EPS
- 10
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2024
- 213
- 200
- Operating Profit
- 42
- OPM %
- 20
- Other Income
- 29
- Interest
- 1
- Depreciation
- 3
- 38
- Tax %
- 16
- Net Profit
- 32
- EPS
- 6
- Dividend Payout %
- 81
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 219
- 202
- Operating Profit
- 43
- OPM %
- 20
- Other Income
- 27
- Interest
- 0
- Depreciation
- 3
- 40
- Tax %
- 32
- Net Profit
- 27
- EPS
- 5
- Dividend Payout %
- 97
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 289
- 260
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1
- Depreciation
- 3
- 33
- Tax %
- 34
- Net Profit
- 22
- 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:
- 8%
- 5 Years:
- 19%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 5%
- 5 Years:
- 13%
- 3 Years:
- -11%
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- -12%
- 3 Years:
- -34%
- 1 Year:
- -30%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 12%
- 3 Years:
- 15%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 176 | 180 | 186 | 176 | 142 | 138 | 177 | 213 | 204 | 203 | |
| 0 | 0 | 0 | 0 | 18 | 0 | 6 | 0 | 0 | 0 | |
| Trade Payables | 9 | 12 | 14 | 14 | 13 | 13 | 18 | 84 | 12 | 10 |
| 46 | 9 | 23 | 18 | 21 | 9 | 4 | 35 | 4 | 24 | |
| Total Liabilities | 270 | 241 | 263 | 248 | 234 | 200 | 246 | 373 | 278 | 295 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 24 | 27 | 22 | 21 | 23 | 16 | 14 | 14 | 13 | 12 | |
| 87 | 103 | 114 | 108 | 107 | 86 | 85 | 85 | 85 | 65 | |
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 37 | |
| Cash & Bank | 30 | 23 | 38 | 27 | 9 | 19 | 44 | 69 | 13 | 14 |
| 129 | 88 | 89 | 91 | 93 | 78 | 102 | 204 | 132 | 166 | |
| Total Assets | 270 | 241 | 263 | 248 | 234 | 200 | 246 | 373 | 278 | 295 |
| Total Debt | 0 | 0 | 0 | 0 | 18 | 0 | 6 | 0 | 0 | 0 |
| Net Working Capital | 78 | 84 | 97 | 79 | 42 | 56 | 74 | 64 | 136 | 147 |
| Contingent Liabilities | 1 | 4 | 12 | 5 | 3 | 5 | 5 | 10 | 10 | 9 |
| Book Value per Share | 54.13 | 55.19 | 56.63 | 54.06 | 45.19 | 43.81 | 52.85 | 61.36 | 45.20 | 45.08 |
| 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 | 18 | 0 | 6 | 0 | 0 | 0 |
| Net Working Capital | 78 | 84 | 97 | 79 | 42 | 56 | 74 | 64 | 136 | 147 |
| Contingent Liabilities | 1 | 4 | 12 | 5 | 3 | 5 | 5 | 10 | 10 | 9 |
| Book Value per Share | 54.13 | 55.19 | 56.63 | 54.06 | 45.19 | 43.81 | 52.85 | 61.36 | 45.20 | 45.08 |
| 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
- 176
- 0
- Trade Payables
- 9
- 46
- Total Liabilities
- 270
- 24
- 87
- 1
- 0
- Cash & Bank
- 30
- 129
- Total Assets
- 270
- Total Debt
- 0
- Net Working Capital
- 78
- Contingent Liabilities
- 1
- Book Value per Share
- 54.13
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 78
- Contingent Liabilities
- 1
- Book Value per Share
- 54.13
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 40
- 180
- 0
- Trade Payables
- 12
- 9
- Total Liabilities
- 241
- 27
- 103
- 1
- 0
- Cash & Bank
- 23
- 88
- Total Assets
- 241
- Total Debt
- 0
- Net Working Capital
- 84
- Contingent Liabilities
- 4
- Book Value per Share
- 55.19
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 84
- Contingent Liabilities
- 4
- Book Value per Share
- 55.19
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 40
- 186
- 0
- Trade Payables
- 14
- 23
- Total Liabilities
- 263
- 22
- 114
- 0
- 0
- Cash & Bank
- 38
- 89
- Total Assets
- 263
- Total Debt
- 0
- Net Working Capital
- 97
- Contingent Liabilities
- 12
- Book Value per Share
- 56.63
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 97
- Contingent Liabilities
- 12
- Book Value per Share
- 56.63
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 40
- 176
- 0
- Trade Payables
- 14
- 18
- Total Liabilities
- 248
- 21
- 108
- 1
- 0
- Cash & Bank
- 27
- 91
- Total Assets
- 248
- Total Debt
- 0
- Net Working Capital
- 79
- Contingent Liabilities
- 5
- Book Value per Share
- 54.06
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 79
- Contingent Liabilities
- 5
- Book Value per Share
- 54.06
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 40
- 142
- 18
- Trade Payables
- 13
- 21
- Total Liabilities
- 234
- 23
- 107
- 1
- 0
- Cash & Bank
- 9
- 93
- Total Assets
- 234
- Total Debt
- 18
- Net Working Capital
- 42
- Contingent Liabilities
- 3
- Book Value per Share
- 45.19
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 42
- Contingent Liabilities
- 3
- Book Value per Share
- 45.19
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 41
- 138
- 0
- Trade Payables
- 13
- 9
- Total Liabilities
- 200
- 16
- 86
- 1
- 0
- Cash & Bank
- 19
- 78
- Total Assets
- 200
- Total Debt
- 0
- Net Working Capital
- 56
- Contingent Liabilities
- 5
- Book Value per Share
- 43.81
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 56
- Contingent Liabilities
- 5
- Book Value per Share
- 43.81
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 41
- 177
- 6
- Trade Payables
- 18
- 4
- Total Liabilities
- 246
- 14
- 85
- 1
- 0
- Cash & Bank
- 44
- 102
- Total Assets
- 246
- Total Debt
- 6
- Net Working Capital
- 74
- Contingent Liabilities
- 5
- Book Value per Share
- 52.85
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 74
- Contingent Liabilities
- 5
- Book Value per Share
- 52.85
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 41
- 213
- 0
- Trade Payables
- 84
- 35
- Total Liabilities
- 373
- 14
- 85
- 1
- 0
- Cash & Bank
- 69
- 204
- Total Assets
- 373
- Total Debt
- 0
- Net Working Capital
- 64
- Contingent Liabilities
- 10
- Book Value per Share
- 61.36
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 64
- Contingent Liabilities
- 10
- Book Value per Share
- 61.36
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 58
- 204
- 0
- Trade Payables
- 12
- 4
- Total Liabilities
- 278
- 13
- 85
- 1
- 34
- Cash & Bank
- 13
- 132
- Total Assets
- 278
- Total Debt
- 0
- Net Working Capital
- 136
- Contingent Liabilities
- 10
- Book Value per Share
- 45.20
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 136
- Contingent Liabilities
- 10
- Book Value per Share
- 45.20
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 58
- 203
- 0
- Trade Payables
- 10
- 24
- Total Liabilities
- 295
- 12
- 65
- 0
- 37
- Cash & Bank
- 14
- 166
- Total Assets
- 295
- Total Debt
- 0
- Net Working Capital
- 147
- Contingent Liabilities
- 9
- Book Value per Share
- 45.08
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 147
- Contingent Liabilities
- 9
- Book Value per Share
- 45.08
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 12 | 1 | -4 | 4 | 32 | 22 | 95 | -33 | 9 | |
| Cash from Investing | -9 | -10 | 14 | 16 | 14 | -3 | 3 | -43 | 3 | 18 |
| Cash from Financing | -0 | -0 | -14 | -17 | -21 | -19 | -0 | -27 | -26 | -27 |
| -1 | 3 | 1 | -5 | -3 | 10 | 25 | 25 | -56 | 1 | |
| Free Cash Flow | 4 | 12 | -1 | -9 | -5 | 30 | 19 | 92 | -34 | 9 |
| OCF / Net Profit | 0.78 | 1.30 | 0.08 | -0.70 | 0.31 | -2.75 | 0.59 | 1.72 | -1.03 | 0.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | 27 | 34 | 126 | 102 | 116 |
| OCF / Net Profit | 0.78 | 1.30 | 0.08 | -0.70 | 0.31 | -2.75 | 0.59 | 1.72 | -1.03 | 0.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | 27 | 34 | 126 | 102 | 116 |
Mar 2016
- 8
- Cash from Investing
- -9
- Cash from Financing
- -0
- -1
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
Mar 2017
- 12
- Cash from Investing
- -10
- Cash from Financing
- -0
- 3
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- 14
- Cash from Financing
- -14
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 0
Mar 2019
- -4
- Cash from Investing
- 16
- Cash from Financing
- -17
- -5
- Free Cash Flow
- -9
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- 0
Mar 2020
- 4
- Cash from Investing
- 14
- Cash from Financing
- -21
- -3
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 1
Mar 2021
- 32
- Cash from Investing
- -3
- Cash from Financing
- -19
- 10
- Free Cash Flow
- 30
- OCF / Net Profit
- -2.75
- Cumulative 5-Year FCF
- 27
- OCF / Net Profit
- -2.75
- Cumulative 5-Year FCF
- 27
Mar 2022
- 22
- Cash from Investing
- 3
- Cash from Financing
- -0
- 25
- Free Cash Flow
- 19
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 34
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 34
Mar 2023
- 95
- Cash from Investing
- -43
- Cash from Financing
- -27
- 25
- Free Cash Flow
- 92
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 126
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 126
Mar 2024
- -33
- Cash from Investing
- 3
- Cash from Financing
- -26
- -56
- Free Cash Flow
- -34
- OCF / Net Profit
- -1.03
- Cumulative 5-Year FCF
- 102
- OCF / Net Profit
- -1.03
- Cumulative 5-Year FCF
- 102
Mar 2025
- 9
- Cash from Investing
- 18
- Cash from Financing
- -27
- 1
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 116
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 116
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 2.37 | 4.78 | 1.30 | 3.56 | -2.83 | 9.11 | 13.36 | 5.54 | 4.65 |
| Book Value (₹) | 54.13 | 55.19 | 56.63 | 54.06 | 45.19 | 43.81 | 52.85 | 61.36 | 45.20 | 45.08 |
| 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 (₹) | 2.97 | 2.92 | 4.76 | 2.18 | 3.55 | -0.45 | 7.49 | 10.21 | 6.13 | 5.21 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 21.63% | 15.39% | 9.31% | 10.00% | 21.73% | 18.39% | 22.32% | 25.18% | 6.34% | 7.58% |
| Net Margin % | 11.22% | 7.66% | 11.98% | 3.69% | 15.38% | -13.71% | 24.98% | 20.67% | 15.07% | 12.32% |
| ROE % | 4.78% | 4.33% | 8.54% | 2.35% | 7.21% | -6.40% | 18.99% | 23.42% | 12.45% | 10.30% |
| ROCE % | 6.21% | 5.48% | 9.73% | 2.98% | 6.51% | -7.33% | 13.42% | 26.31% | 14.98% | 15.31% |
| 3.78% | 3.69% | 7.57% | 2.03% | 5.95% | -5.31% | 16.87% | 17.87% | 9.87% | 9.40% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 122 | 102 | 100 | 139 | 230 | 245 | 131 | 65 | 62 | 60 |
| Inventory Days | 4 | 2 | 1 | 2 | 4 | 4 | 2 | 1 | 1 | 0 |
| Payable Days | 0 | 2811 | 4627 | 3983 | 4686 | 0 | 8992 | 0 | 0 | 5050 |
| 125 | -2706 | -4526 | -3843 | -4452 | 249 | -8859 | 66 | 63 | -4990 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.10x | 0.00x | 0.03x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 48.47x | 296.25x | 380.37x | 77.12x | 16.28x | -11.54x | 45.89x | 884.22x | 51.78x | 175.13x |
| 5.05x | 4.26x | 4.39x | 3.64x | 1.85x | 2.91x | 2.50x | 1.44x | 4.18x | 3.53x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -9.53% | 35.64% | 29.14% | -11.54% | -33.85% | -40.66% | 79.46% | 77.55% | -20.37% | 2.69% |
| Operating Profit Growth % | -24.55% | -3.52% | -21.91% | -4.95% | 43.77% | 57.86% | 117.82% | 100.34% | -37.32% | 2.78% |
| Net Profit Growth % | -38.20% | -7.39% | 101.95% | -72.72% | 175.62% | -5634.94% | 426.99% | 46.93% | -41.94% | -16.09% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -58.54% | -16.10% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 41.84x | 25.20x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.13x | 2.60x |
| 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 | 31.51x | 15.32x |
Mar 2016
- EPS (₹)
- 2.55
- Book Value (₹)
- 54.13
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.97
- Operating Margin %
- 21.63%
- Net Margin %
- 11.22%
- ROE %
- 4.78%
- ROCE %
- 6.21%
- 3.78%
- Debtor Days
- 122
- Inventory Days
- 4
- Payable Days
- 0
- 125
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 48.47x
- 5.05x
- Revenue Growth %
- -9.53%
- Operating Profit Growth %
- -24.55%
- Net Profit Growth %
- -38.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.37
- Book Value (₹)
- 55.19
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 2.92
- Operating Margin %
- 15.39%
- Net Margin %
- 7.66%
- ROE %
- 4.33%
- ROCE %
- 5.48%
- 3.69%
- Debtor Days
- 102
- Inventory Days
- 2
- Payable Days
- 2811
- -2706
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 296.25x
- 4.26x
- Revenue Growth %
- 35.64%
- Operating Profit Growth %
- -3.52%
- Net Profit Growth %
- -7.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.78
- Book Value (₹)
- 56.63
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 4.76
- Operating Margin %
- 9.31%
- Net Margin %
- 11.98%
- ROE %
- 8.54%
- ROCE %
- 9.73%
- 7.57%
- Debtor Days
- 100
- Inventory Days
- 1
- Payable Days
- 4627
- -4526
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 380.37x
- 4.39x
- Revenue Growth %
- 29.14%
- Operating Profit Growth %
- -21.91%
- Net Profit Growth %
- 101.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.30
- Book Value (₹)
- 54.06
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 2.18
- Operating Margin %
- 10.00%
- Net Margin %
- 3.69%
- ROE %
- 2.35%
- ROCE %
- 2.98%
- 2.03%
- Debtor Days
- 139
- Inventory Days
- 2
- Payable Days
- 3983
- -3843
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 77.12x
- 3.64x
- Revenue Growth %
- -11.54%
- Operating Profit Growth %
- -4.95%
- Net Profit Growth %
- -72.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.56
- Book Value (₹)
- 45.19
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 3.55
- Operating Margin %
- 21.73%
- Net Margin %
- 15.38%
- ROE %
- 7.21%
- ROCE %
- 6.51%
- 5.95%
- Debtor Days
- 230
- Inventory Days
- 4
- Payable Days
- 4686
- -4452
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 16.28x
- 1.85x
- Revenue Growth %
- -33.85%
- Operating Profit Growth %
- 43.77%
- Net Profit Growth %
- 175.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.83
- Book Value (₹)
- 43.81
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- -0.45
- Operating Margin %
- 18.39%
- Net Margin %
- -13.71%
- ROE %
- -6.40%
- ROCE %
- -7.33%
- -5.31%
- Debtor Days
- 245
- Inventory Days
- 4
- Payable Days
- 0
- 249
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -11.54x
- 2.91x
- Revenue Growth %
- -40.66%
- Operating Profit Growth %
- 57.86%
- Net Profit Growth %
- -5634.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 9.11
- Book Value (₹)
- 52.85
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 7.49
- Operating Margin %
- 22.32%
- Net Margin %
- 24.98%
- ROE %
- 18.99%
- ROCE %
- 13.42%
- 16.87%
- Debtor Days
- 131
- Inventory Days
- 2
- Payable Days
- 8992
- -8859
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 45.89x
- 2.50x
- Revenue Growth %
- 79.46%
- Operating Profit Growth %
- 117.82%
- Net Profit Growth %
- 426.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 13.36
- Book Value (₹)
- 61.36
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 10.21
- Operating Margin %
- 25.18%
- Net Margin %
- 20.67%
- ROE %
- 23.42%
- ROCE %
- 26.31%
- 17.87%
- Debtor Days
- 65
- Inventory Days
- 1
- Payable Days
- 0
- 66
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 884.22x
- 1.44x
- Revenue Growth %
- 77.55%
- Operating Profit Growth %
- 100.34%
- Net Profit Growth %
- 46.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.54
- Book Value (₹)
- 45.20
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 6.13
- Operating Margin %
- 6.34%
- Net Margin %
- 15.07%
- ROE %
- 12.45%
- ROCE %
- 14.98%
- 9.87%
- Debtor Days
- 62
- Inventory Days
- 1
- Payable Days
- 0
- 63
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 51.78x
- 4.18x
- Revenue Growth %
- -20.37%
- Operating Profit Growth %
- -37.32%
- Net Profit Growth %
- -41.94%
- -58.54%
- P/E (x)
- 41.84x
- P/B (x)
- 5.13x
- Dividend Yield %
- 1.94%
- 31.51x
Mar 2025
- EPS (₹)
- 4.65
- Book Value (₹)
- 45.08
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 5.21
- Operating Margin %
- 7.58%
- Net Margin %
- 12.32%
- ROE %
- 10.30%
- ROCE %
- 15.31%
- 9.40%
- Debtor Days
- 60
- Inventory Days
- 0
- Payable Days
- 5050
- -4990
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 175.13x
- 3.53x
- Revenue Growth %
- 2.69%
- Operating Profit Growth %
- 2.78%
- Net Profit Growth %
- -16.09%
- -16.10%
- P/E (x)
- 25.20x
- P/B (x)
- 2.60x
- Dividend Yield %
- 3.84%
- 15.32x
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