Aditya Infotech Ltd.
•₹ 3,475.50.2%
2026-08-21
PROS
- Company has delivered good profit growth of 65.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.4%
- Company has a healthy return on capital (ROCE) of 32.0%
- Latest quarter profit grew 332.5% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 29.7% 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 -0.17x)
- Equity base is being diluted - shares outstanding up 474.6%
- Working capital days have increased from 27 to 82 days
- Stock is trading at 11.4x its book value
- Recurring exceptional / one-off items are inflating headline profit
* 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. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | JSLL | 497.20 | 26.13 | 6180.23 | 0.91 | 65.89 | 28.51 | 224.41 | 28.75 | 51.64 | 41.03 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 636 | 669 | 830 | 977 | 740 | 920 | 1,139 | 1,422 | 1,402 | |
| 595 | 630 | 760 | 879 | 679 | 811 | 999 | 1,165 | 1,216 | |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 4 | 4 | 0 | 4 | 3 | 5 | 2 | 4 |
| Interest | 9 | 10 | 11 | 12 | 11 | 7 | 5 | 8 | 4 |
| Depreciation | 4 | 6 | 9 | 12 | 10 | 11 | 12 | 23 | 13 |
| 30 | 277 | 53 | 74 | 44 | 94 | 127 | 228 | 191 | |
| Tax % | 26.05% | 15.48% | 24.23% | 25.80% | 25.37% | 25.19% | 24.57% | 25.79% | 25.41% |
| Net Profit | 0 | 0 | 0 | 0 | 33 | 70 | 96 | 169 | 142 |
| 2 | 23 | 4 | 5 | 3 | 6 | 8 | 14 | 1 | |
| Equity Capital | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 |
| Reserves | 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% |
| Equity Capital | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 |
| Reserves | 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% |
Jun 2024
- 636
- 595
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 9
- Depreciation
- 4
- 30
- Tax %
- 26.05%
- Net Profit
- 0
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 669
- 630
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 10
- Depreciation
- 6
- 277
- Tax %
- 15.48%
- Net Profit
- 0
- 23
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 830
- 760
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 11
- Depreciation
- 9
- 53
- Tax %
- 24.23%
- Net Profit
- 0
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 977
- 879
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 12
- Depreciation
- 12
- 74
- Tax %
- 25.80%
- Net Profit
- 0
- 5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 740
- 679
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 11
- Depreciation
- 10
- 44
- Tax %
- 25.37%
- Net Profit
- 33
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 920
- 811
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 11
- 94
- Tax %
- 25.19%
- Net Profit
- 70
- 6
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,139
- 999
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 12
- 127
- Tax %
- 24.57%
- Net Profit
- 96
- 8
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,422
- 1,165
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 23
- 228
- Tax %
- 25.79%
- Net Profit
- 169
- 14
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,402
- 1,216
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 13
- 191
- Tax %
- 25.41%
- Net Profit
- 142
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 944 | 1,196 | 1,445 | 1,238 | 1,149 | 1,646 | 2,285 | 2,782 | 3,112 | 4,221 | 4,883 | |
| 898 | 1,114 | 1,371 | 1,181 | 1,093 | 1,513 | 2,124 | 2,559 | 2,865 | 3,658 | 4,191 | |
| Operating Profit | 53 | 94 | 79 | 62 | 68 | 148 | 172 | 236 | 258 | 579 | — |
| OPM % | 6 | 8 | 5 | 5 | 6 | 9 | 8 | 8 | 8 | 14 | — |
| Other Income | 7 | 11 | 5 | 5 | 12 | 15 | 11 | 14 | 11 | 16 | 13 |
| Interest | 18 | 21 | 30 | 37 | 26 | 20 | 23 | 31 | 42 | 30 | 24 |
| Depreciation | 2 | 2 | 4 | 5 | 6 | 8 | 9 | 16 | 31 | 56 | 59 |
| 31 | 67 | 44 | 21 | 39 | 129 | 143 | 165 | 434 | 493 | 639 | |
| Tax % | 42 | 37 | 53 | 15 | 26 | 25 | 24 | 30 | 19 | 25 | 25 |
| Net Profit | 18 | 42 | 21 | 17 | 29 | 97 | 108 | 115 | 351 | 368 | 477 |
| EPS | 71 | 167 | 87 | 70 | 117 | 9 | 11 | 562 | 32 | 31 | — |
| Dividend Payout % | 3 | 1 | 2 | 0 | 3 | 1 | 3 | 3 | 5 | 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 | 1 | 3 | 2 | 1 | 2 | 8 | 11 | 11 | 32 | 31 | — |
| 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 | 1 | 3 | 2 | 1 | 2 | 8 | 11 | 11 | 32 | 31 | — |
Mar 2017
- 944
- 898
- Operating Profit
- 53
- OPM %
- 6
- Other Income
- 7
- Interest
- 18
- Depreciation
- 2
- 31
- Tax %
- 42
- Net Profit
- 18
- EPS
- 71
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 1,196
- 1,114
- Operating Profit
- 94
- OPM %
- 8
- Other Income
- 11
- Interest
- 21
- Depreciation
- 2
- 67
- Tax %
- 37
- Net Profit
- 42
- EPS
- 167
- Dividend Payout %
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 1,445
- 1,371
- Operating Profit
- 79
- OPM %
- 5
- Other Income
- 5
- Interest
- 30
- Depreciation
- 4
- 44
- Tax %
- 53
- Net Profit
- 21
- EPS
- 87
- Dividend Payout %
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 1,238
- 1,181
- Operating Profit
- 62
- OPM %
- 5
- Other Income
- 5
- Interest
- 37
- Depreciation
- 5
- 21
- Tax %
- 15
- Net Profit
- 17
- EPS
- 70
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 1,149
- 1,093
- Operating Profit
- 68
- OPM %
- 6
- Other Income
- 12
- Interest
- 26
- Depreciation
- 6
- 39
- Tax %
- 26
- Net Profit
- 29
- EPS
- 117
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 1,646
- 1,513
- Operating Profit
- 148
- OPM %
- 9
- Other Income
- 15
- Interest
- 20
- Depreciation
- 8
- 129
- Tax %
- 25
- Net Profit
- 97
- EPS
- 9
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 2,285
- 2,124
- Operating Profit
- 172
- OPM %
- 8
- Other Income
- 11
- Interest
- 23
- Depreciation
- 9
- 143
- Tax %
- 24
- Net Profit
- 108
- EPS
- 11
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2024
- 2,782
- 2,559
- Operating Profit
- 236
- OPM %
- 8
- Other Income
- 14
- Interest
- 31
- Depreciation
- 16
- 165
- Tax %
- 30
- Net Profit
- 115
- EPS
- 562
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 3,112
- 2,865
- Operating Profit
- 258
- OPM %
- 8
- Other Income
- 11
- Interest
- 42
- Depreciation
- 31
- 434
- Tax %
- 19
- Net Profit
- 351
- EPS
- 32
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2026
- 4,221
- 3,658
- Operating Profit
- 579
- OPM %
- 14
- Other Income
- 16
- Interest
- 30
- Depreciation
- 56
- 493
- Tax %
- 25
- Net Profit
- 368
- EPS
- 31
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
TTM
- 4,883
- 4,191
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 24
- Depreciation
- 59
- 639
- Tax %
- 25
- Net Profit
- 477
- 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:
- —
- 5 Years:
- 30%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 66%
- 3 Years:
- 50%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 183%
RETURN ON EQUITY
- 10 Years:
- 29%
- 5 Years:
- 37%
- 3 Years:
- 35%
- Last Year:
- 26%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 11 | 12 |
| 84 | 126 | 146 | 162 | 189 | 284 | 310 | 422 | 995 | 1,849 | |
| 119 | 170 | 287 | 233 | 133 | 141 | 365 | 363 | 422 | 116 | |
| Trade Payables | 191 | 263 | 351 | 300 | 315 | 665 | 909 | 600 | 1,343 | 1,601 |
| 63 | 103 | 115 | 75 | 56 | 115 | 116 | 249 | 386 | 383 | |
| Total Liabilities | 460 | 665 | 900 | 772 | 695 | 1,208 | 1,702 | 1,636 | 3,156 | 3,960 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 20 | 25 | 68 | 65 | 55 | 54 | 64 | 70 | 739 | 812 | |
| Capital Work in Progress | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 71 |
| 1 | 2 | 1 | 1 | 17 | 29 | 30 | 1 | 1 | 1 | |
| 178 | 234 | 377 | 251 | 70 | 303 | 511 | 509 | 871 | 1,104 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 1,039 | 1,404 | |
| Cash & Bank | 28 | 26 | 58 | 37 | 152 | 201 | 371 | 71 | 182 | 200 |
| 229 | 379 | 396 | 417 | 401 | 621 | 725 | 251 | 308 | 368 | |
| Total Assets | 460 | 665 | 900 | 772 | 695 | 1,208 | 1,702 | 1,636 | 3,156 | 3,960 |
| Total Debt | 134 | 202 | 333 | 269 | 147 | 190 | 410 | 405 | 465 | 189 |
| Net Working Capital | 71 | 116 | 109 | 118 | 128 | 237 | 240 | 368 | 263 | 1,054 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 11 | 4 | 5 | 5 | 123 | 399 |
| Book Value per Share | 345.45 | 512.26 | 592.05 | 656.11 | 766.84 | 1147.90 | 1519.97 | 2069.31 | 91.60 | 157.93 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
| Total Debt | 134 | 202 | 333 | 269 | 147 | 190 | 410 | 405 | 465 | 189 |
| Net Working Capital | 71 | 116 | 109 | 118 | 128 | 237 | 240 | 368 | 263 | 1,054 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 11 | 4 | 5 | 5 | 123 | 399 |
| Book Value per Share | 345.45 | 512.26 | 592.05 | 656.11 | 766.84 | 1147.90 | 1519.97 | 2069.31 | 91.60 | 157.93 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 2
- 84
- 119
- Trade Payables
- 191
- 63
- Total Liabilities
- 460
- 20
- Capital Work in Progress
- 4
- 1
- 178
- 0
- Cash & Bank
- 28
- 229
- Total Assets
- 460
- Total Debt
- 134
- Net Working Capital
- 71
- Contingent Liabilities
- 0
- Book Value per Share
- 345.45
- Face Value
- 10.00
- Total Debt
- 134
- Net Working Capital
- 71
- Contingent Liabilities
- 0
- Book Value per Share
- 345.45
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 2
- 126
- 170
- Trade Payables
- 263
- 103
- Total Liabilities
- 665
- 25
- Capital Work in Progress
- 0
- 2
- 234
- 0
- Cash & Bank
- 26
- 379
- Total Assets
- 665
- Total Debt
- 202
- Net Working Capital
- 116
- Contingent Liabilities
- 0
- Book Value per Share
- 512.26
- Face Value
- 10.00
- Total Debt
- 202
- Net Working Capital
- 116
- Contingent Liabilities
- 0
- Book Value per Share
- 512.26
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 2
- 146
- 287
- Trade Payables
- 351
- 115
- Total Liabilities
- 900
- 68
- Capital Work in Progress
- 0
- 1
- 377
- 0
- Cash & Bank
- 58
- 396
- Total Assets
- 900
- Total Debt
- 333
- Net Working Capital
- 109
- Contingent Liabilities
- 0
- Book Value per Share
- 592.05
- Face Value
- 10.00
- Total Debt
- 333
- Net Working Capital
- 109
- Contingent Liabilities
- 0
- Book Value per Share
- 592.05
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 2
- 162
- 233
- Trade Payables
- 300
- 75
- Total Liabilities
- 772
- 65
- Capital Work in Progress
- 0
- 1
- 251
- 0
- Cash & Bank
- 37
- 417
- Total Assets
- 772
- Total Debt
- 269
- Net Working Capital
- 118
- Contingent Liabilities
- 0
- Book Value per Share
- 656.11
- Face Value
- 10.00
- Total Debt
- 269
- Net Working Capital
- 118
- Contingent Liabilities
- 0
- Book Value per Share
- 656.11
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 2
- 189
- 133
- Trade Payables
- 315
- 56
- Total Liabilities
- 695
- 55
- Capital Work in Progress
- 0
- 17
- 70
- 0
- Cash & Bank
- 152
- 401
- Total Assets
- 695
- Total Debt
- 147
- Net Working Capital
- 128
- Contingent Liabilities
- 11
- Book Value per Share
- 766.84
- Face Value
- 10.00
- Total Debt
- 147
- Net Working Capital
- 128
- Contingent Liabilities
- 11
- Book Value per Share
- 766.84
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 2
- 284
- 141
- Trade Payables
- 665
- 115
- Total Liabilities
- 1,208
- 54
- Capital Work in Progress
- 0
- 29
- 303
- 0
- Cash & Bank
- 201
- 621
- Total Assets
- 1,208
- Total Debt
- 190
- Net Working Capital
- 237
- Contingent Liabilities
- 4
- Book Value per Share
- 1147.90
- Face Value
- 10.00
- Total Debt
- 190
- Net Working Capital
- 237
- Contingent Liabilities
- 4
- Book Value per Share
- 1147.90
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 2
- 310
- 365
- Trade Payables
- 909
- 116
- Total Liabilities
- 1,702
- 64
- Capital Work in Progress
- 0
- 30
- 511
- 0
- Cash & Bank
- 371
- 725
- Total Assets
- 1,702
- Total Debt
- 410
- Net Working Capital
- 240
- Contingent Liabilities
- 5
- Book Value per Share
- 1519.97
- Face Value
- 10.00
- Total Debt
- 410
- Net Working Capital
- 240
- Contingent Liabilities
- 5
- Book Value per Share
- 1519.97
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 2
- 422
- 363
- Trade Payables
- 600
- 249
- Total Liabilities
- 1,636
- 70
- Capital Work in Progress
- 0
- 1
- 509
- 734
- Cash & Bank
- 71
- 251
- Total Assets
- 1,636
- Total Debt
- 405
- Net Working Capital
- 368
- Contingent Liabilities
- 5
- Book Value per Share
- 2069.31
- Face Value
- 10.00
- Total Debt
- 405
- Net Working Capital
- 368
- Contingent Liabilities
- 5
- Book Value per Share
- 2069.31
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 995
- 422
- Trade Payables
- 1,343
- 386
- Total Liabilities
- 3,156
- 739
- Capital Work in Progress
- 17
- 1
- 871
- 1,039
- Cash & Bank
- 182
- 308
- Total Assets
- 3,156
- Total Debt
- 465
- Net Working Capital
- 263
- Contingent Liabilities
- 123
- Book Value per Share
- 91.60
- Face Value
- 1.00
- Total Debt
- 465
- Net Working Capital
- 263
- Contingent Liabilities
- 123
- Book Value per Share
- 91.60
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 12
- 1,849
- 116
- Trade Payables
- 1,601
- 383
- Total Liabilities
- 3,960
- 812
- Capital Work in Progress
- 71
- 1
- 1,104
- 1,404
- Cash & Bank
- 200
- 368
- Total Assets
- 3,960
- Total Debt
- 189
- Net Working Capital
- 1,054
- Contingent Liabilities
- 399
- Book Value per Share
- 157.93
- Face Value
- 1.00
- Total Debt
- 189
- Net Working Capital
- 1,054
- Contingent Liabilities
- 399
- Book Value per Share
- 157.93
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 40 | -40 | -30 | 80 | 262 | 44 | 56 | -180 | 27 | 13 | |
| Cash from Investing | -4 | -10 | -39 | -24 | 4 | -89 | -122 | 116 | -1 | -141 |
| Cash from Financing | -36 | 48 | 101 | -76 | -144 | 20 | 109 | -44 | -19 | 156 |
| 0 | -2 | 32 | -20 | 122 | -25 | 43 | -108 | 7 | 29 | |
| Free Cash Flow | 40 | -43 | -76 | 78 | 262 | 38 | 40 | -197 | -709 | -161 |
| OCF / Net Profit | 2.26 | -0.95 | -1.43 | 4.60 | 8.94 | 0.45 | 0.51 | -1.57 | 0.08 | 0.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 260 | 342 | 221 | -567 | -990 |
| OCF / Net Profit | 2.26 | -0.95 | -1.43 | 4.60 | 8.94 | 0.45 | 0.51 | -1.57 | 0.08 | 0.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 260 | 342 | 221 | -567 | -990 |
Mar 2017
- 40
- Cash from Investing
- -4
- Cash from Financing
- -36
- 0
- Free Cash Flow
- 40
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 0
Mar 2018
- -40
- Cash from Investing
- -10
- Cash from Financing
- 48
- -2
- Free Cash Flow
- -43
- OCF / Net Profit
- -0.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.95
- Cumulative 5-Year FCF
- 0
Mar 2019
- -30
- Cash from Investing
- -39
- Cash from Financing
- 101
- 32
- Free Cash Flow
- -76
- OCF / Net Profit
- -1.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.43
- Cumulative 5-Year FCF
- 0
Mar 2020
- 80
- Cash from Investing
- -24
- Cash from Financing
- -76
- -20
- Free Cash Flow
- 78
- OCF / Net Profit
- 4.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.60
- Cumulative 5-Year FCF
- 0
Mar 2021
- 262
- Cash from Investing
- 4
- Cash from Financing
- -144
- 122
- Free Cash Flow
- 262
- OCF / Net Profit
- 8.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.94
- Cumulative 5-Year FCF
- 0
Mar 2022
- 44
- Cash from Investing
- -89
- Cash from Financing
- 20
- -25
- Free Cash Flow
- 38
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 260
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 260
Mar 2023
- 56
- Cash from Investing
- -122
- Cash from Financing
- 109
- 43
- Free Cash Flow
- 40
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 342
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 342
Mar 2024
- -180
- Cash from Investing
- 116
- Cash from Financing
- -44
- -108
- Free Cash Flow
- -197
- OCF / Net Profit
- -1.57
- Cumulative 5-Year FCF
- 221
- OCF / Net Profit
- -1.57
- Cumulative 5-Year FCF
- 221
Mar 2025
- 27
- Cash from Investing
- -1
- Cash from Financing
- -19
- 7
- Free Cash Flow
- -709
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- -567
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- -567
Mar 2026
- 13
- Cash from Investing
- -141
- Cash from Financing
- 156
- 29
- Free Cash Flow
- -161
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- -990
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- -990
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 73.15 | 167.26 | 87.05 | 69.72 | 117.31 | 387.72 | 528.35 | 561.81 | 32.00 | 31.24 |
| Book Value (₹) | 345.45 | 512.26 | 592.05 | 656.11 | 766.84 | 1147.90 | 1519.97 | 2069.31 | 91.60 | 157.93 |
| Dividend per Share (₹) | 2.00 | 2.00 | 2.00 | 0.00 | 4.00 | 4.00 | 16.28 | 17.60 | 1.64 | 1.64 |
| Cash EPS (₹) | 1.62 | 3.55 | 2.02 | 1.79 | 2.81 | 8.36 | 11.43 | 12.77 | 34.83 | 35.99 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.63% | 7.83% | 5.47% | 4.98% | 5.59% | 8.10% | 6.89% | 7.32% | 6.86% | 12.01% |
| Net Margin % | 1.89% | 3.52% | 1.45% | 1.40% | 2.42% | 5.30% | 4.35% | 3.78% | 9.74% | 7.85% |
| ROE % | 20.64% | 39.24% | 15.14% | 11.13% | 16.49% | 40.50% | 36.19% | 31.31% | 49.14% | 25.68% |
| ROCE % | 21.91% | 31.96% | 18.41% | 12.49% | 17.09% | 36.72% | 27.78% | 25.22% | 41.16% | 29.48% |
| 3.88% | 7.48% | 2.67% | 2.08% | 4.00% | 10.19% | 7.44% | 6.90% | 14.66% | 10.34% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 77 | 77 | 75 | 91 | 107 | 90 | 84 | 81 | 90 | 95 |
| Inventory Days | 69 | 63 | 77 | 93 | 49 | 37 | 60 | 61 | 70 | 77 |
| Payable Days | 97 | 96 | 101 | 129 | 117 | 132 | 151 | 121 | 145 | 179 |
| 49 | 43 | 51 | 56 | 39 | -5 | -8 | 21 | 14 | -7 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.56x | 1.58x | 2.25x | 1.64x | 0.77x | 0.66x | 1.31x | 0.96x | 0.46x | 0.10x |
| Interest Coverage (x) | 2.76x | 4.18x | 2.46x | 1.56x | 2.49x | 7.35x | 7.17x | 6.33x | 11.38x | 17.31x |
| 1.20x | 1.23x | 1.15x | 1.20x | 1.26x | 1.27x | 1.18x | 1.32x | 1.13x | 1.53x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 26.70% | 20.87% | -14.33% | -7.20% | 43.28% | 38.78% | 21.79% | 11.84% | 35.64% |
| Operating Profit Growth % | 0.00% | 76.39% | -15.53% | -22.12% | 9.78% | 119.29% | 15.68% | 37.84% | 9.27% | 124.07% |
| Net Profit Growth % | 0.00% | 136.00% | -50.32% | -16.92% | 68.89% | 230.51% | 11.74% | 6.33% | 205.08% | 4.72% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.33% | -94.30% | -2.38% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 57.55x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.38x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.42x | 1.14x | 36.56x |
Mar 2017
- EPS (₹)
- 73.15
- Book Value (₹)
- 345.45
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 1.62
- Operating Margin %
- 5.63%
- Net Margin %
- 1.89%
- ROE %
- 20.64%
- ROCE %
- 21.91%
- 3.88%
- Debtor Days
- 77
- Inventory Days
- 69
- Payable Days
- 97
- 49
- Debt to Equity (x)
- 1.56x
- Interest Coverage (x)
- 2.76x
- 1.20x
- 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 2018
- EPS (₹)
- 167.26
- Book Value (₹)
- 512.26
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 3.55
- Operating Margin %
- 7.83%
- Net Margin %
- 3.52%
- ROE %
- 39.24%
- ROCE %
- 31.96%
- 7.48%
- Debtor Days
- 77
- Inventory Days
- 63
- Payable Days
- 96
- 43
- Debt to Equity (x)
- 1.58x
- Interest Coverage (x)
- 4.18x
- 1.23x
- Revenue Growth %
- 26.70%
- Operating Profit Growth %
- 76.39%
- Net Profit Growth %
- 136.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 87.05
- Book Value (₹)
- 592.05
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 2.02
- Operating Margin %
- 5.47%
- Net Margin %
- 1.45%
- ROE %
- 15.14%
- ROCE %
- 18.41%
- 2.67%
- Debtor Days
- 75
- Inventory Days
- 77
- Payable Days
- 101
- 51
- Debt to Equity (x)
- 2.25x
- Interest Coverage (x)
- 2.46x
- 1.15x
- Revenue Growth %
- 20.87%
- Operating Profit Growth %
- -15.53%
- Net Profit Growth %
- -50.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 69.72
- Book Value (₹)
- 656.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.79
- Operating Margin %
- 4.98%
- Net Margin %
- 1.40%
- ROE %
- 11.13%
- ROCE %
- 12.49%
- 2.08%
- Debtor Days
- 91
- Inventory Days
- 93
- Payable Days
- 129
- 56
- Debt to Equity (x)
- 1.64x
- Interest Coverage (x)
- 1.56x
- 1.20x
- Revenue Growth %
- -14.33%
- Operating Profit Growth %
- -22.12%
- Net Profit Growth %
- -16.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 117.31
- Book Value (₹)
- 766.84
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 2.81
- Operating Margin %
- 5.59%
- Net Margin %
- 2.42%
- ROE %
- 16.49%
- ROCE %
- 17.09%
- 4.00%
- Debtor Days
- 107
- Inventory Days
- 49
- Payable Days
- 117
- 39
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 2.49x
- 1.26x
- Revenue Growth %
- -7.20%
- Operating Profit Growth %
- 9.78%
- Net Profit Growth %
- 68.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 387.72
- Book Value (₹)
- 1147.90
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 8.36
- Operating Margin %
- 8.10%
- Net Margin %
- 5.30%
- ROE %
- 40.50%
- ROCE %
- 36.72%
- 10.19%
- Debtor Days
- 90
- Inventory Days
- 37
- Payable Days
- 132
- -5
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 7.35x
- 1.27x
- Revenue Growth %
- 43.28%
- Operating Profit Growth %
- 119.29%
- Net Profit Growth %
- 230.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 528.35
- Book Value (₹)
- 1519.97
- Dividend per Share (₹)
- 16.28
- Cash EPS (₹)
- 11.43
- Operating Margin %
- 6.89%
- Net Margin %
- 4.35%
- ROE %
- 36.19%
- ROCE %
- 27.78%
- 7.44%
- Debtor Days
- 84
- Inventory Days
- 60
- Payable Days
- 151
- -8
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- 7.17x
- 1.18x
- Revenue Growth %
- 38.78%
- Operating Profit Growth %
- 15.68%
- Net Profit Growth %
- 11.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 561.81
- Book Value (₹)
- 2069.31
- Dividend per Share (₹)
- 17.60
- Cash EPS (₹)
- 12.77
- Operating Margin %
- 7.32%
- Net Margin %
- 3.78%
- ROE %
- 31.31%
- ROCE %
- 25.22%
- 6.90%
- Debtor Days
- 81
- Inventory Days
- 61
- Payable Days
- 121
- 21
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 6.33x
- 1.32x
- Revenue Growth %
- 21.79%
- Operating Profit Growth %
- 37.84%
- Net Profit Growth %
- 6.33%
- 6.33%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.42x
Mar 2025
- EPS (₹)
- 32.00
- Book Value (₹)
- 91.60
- Dividend per Share (₹)
- 1.64
- Cash EPS (₹)
- 34.83
- Operating Margin %
- 6.86%
- Net Margin %
- 9.74%
- ROE %
- 49.14%
- ROCE %
- 41.16%
- 14.66%
- Debtor Days
- 90
- Inventory Days
- 70
- Payable Days
- 145
- 14
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 11.38x
- 1.13x
- Revenue Growth %
- 11.84%
- Operating Profit Growth %
- 9.27%
- Net Profit Growth %
- 205.08%
- -94.30%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.14x
Mar 2026
- EPS (₹)
- 31.24
- Book Value (₹)
- 157.93
- Dividend per Share (₹)
- 1.64
- Cash EPS (₹)
- 35.99
- Operating Margin %
- 12.01%
- Net Margin %
- 7.85%
- ROE %
- 25.68%
- ROCE %
- 29.48%
- 10.34%
- Debtor Days
- 95
- Inventory Days
- 77
- Payable Days
- 179
- -7
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 17.31x
- 1.53x
- Revenue Growth %
- 35.64%
- Operating Profit Growth %
- 124.07%
- Net Profit Growth %
- 4.72%
- -2.38%
- P/E (x)
- 57.55x
- P/B (x)
- 11.38x
- Dividend Yield %
- 0.09%
- 36.56x
Documents
Announcements
- Shareholders meeting
2026-08-20 - Aditya Infotech Limited has informed the Exchange regarding Notice of Postal Ballot dated August 19, 2026
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - Aditya Infotech Limited has informed the Exchange about Schedule of meetings of Institutional Investors.
Annual Reports
Credit Ratings
- Credit Rating
2026-04-30 - Aditya Infotech Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-04-10 - Aditya Infotech Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jun 2026
May 2026