Aditya Infotech Ltd.
•₹ 3,475.50.2%
2026-08-21
PROS
- Company has delivered good profit growth of 71.2% CAGR over last 5 years
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.1%
- Company has a healthy return on capital (ROCE) of 27.4%
- Latest quarter profit grew 353.0% YoY, showing strong momentum
- Company has delivered good sales growth of 30.4% 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 -0.18x)
- Equity base is being diluted - shares outstanding up 474.6%
- Working capital days have increased from 48 to 100 days
- Stock is trading at 13.0x its book value
* 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
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 636 | 662 | 801 | 967 | 731 | 905 | 1,126 | 1,418 | 1,399 | |
| 593 | 617 | 735 | 883 | 674 | 807 | 1,001 | 1,195 | 1,219 | |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 3 | 2 | 3 | 3 | 3 | 5 | 2 | 10 |
| Interest | 9 | 10 | 11 | 12 | 10 | 7 | 4 | 7 | 3 |
| Depreciation | 4 | 5 | 6 | 9 | 7 | 8 | 9 | 9 | 7 |
| 32 | 33 | 51 | 65 | 43 | 87 | 116 | 209 | 189 | |
| Tax % | 26.03% | 25.02% | 24.79% | 26.94% | 26.86% | 24.25% | 24.56% | 25.31% | 25.35% |
| Net Profit | 24 | 25 | 39 | 48 | 31 | 66 | 88 | 156 | 141 |
| 2 | 2 | 4 | 4 | 3 | 6 | 7 | 13 | 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
- 593
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 9
- Depreciation
- 4
- 32
- Tax %
- 26.03%
- Net Profit
- 24
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 662
- 617
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 10
- Depreciation
- 5
- 33
- Tax %
- 25.02%
- Net Profit
- 25
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 801
- 735
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 6
- 51
- Tax %
- 24.79%
- Net Profit
- 39
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 967
- 883
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 12
- Depreciation
- 9
- 65
- Tax %
- 26.94%
- Net Profit
- 48
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 731
- 674
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 10
- Depreciation
- 7
- 43
- Tax %
- 26.86%
- Net Profit
- 31
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 905
- 807
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 8
- 87
- Tax %
- 24.25%
- Net Profit
- 66
- 6
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,126
- 1,001
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 4
- Depreciation
- 9
- 116
- Tax %
- 24.56%
- Net Profit
- 88
- 7
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,418
- 1,195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 9
- 209
- Tax %
- 25.31%
- Net Profit
- 156
- 13
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,399
- 1,219
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 3
- Depreciation
- 7
- 189
- Tax %
- 25.35%
- Net Profit
- 141
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 906 | 1,158 | 1,573 | 1,219 | 1,110 | 1,633 | 2,285 | 2,782 | 3,066 | 4,179 | 4,847 | |
| 857 | 1,074 | 1,481 | 1,183 | 1,055 | 1,499 | 2,123 | 2,559 | 2,828 | 3,680 | 4,222 | |
| Operating Profit | 55 | 95 | 97 | 42 | 67 | 149 | 175 | 236 | 249 | 516 | — |
| OPM % | 6 | 8 | 6 | 3 | 6 | 9 | 8 | 8 | 8 | 12 | — |
| Other Income | 6 | 11 | 5 | 5 | 12 | 15 | 14 | 13 | 12 | 17 | 20 |
| Interest | 17 | 20 | 30 | 37 | 26 | 20 | 23 | 31 | 42 | 28 | 21 |
| Depreciation | 2 | 2 | 4 | 4 | 6 | 8 | 9 | 16 | 25 | 33 | 33 |
| 33 | 70 | 64 | 1 | 33 | 117 | 137 | 194 | 182 | 455 | 601 | |
| Tax % | 40 | 36 | 37 | 125 | 30 | 28 | 26 | 25 | 26 | 25 | 25 |
| Net Profit | 20 | 45 | 40 | -0 | 23 | 84 | 102 | 145 | 135 | 341 | 450 |
| EPS | 79 | 179 | 162 | -1 | 93 | 335 | 10 | 705 | 12 | 29 | — |
| Dividend Payout % | 3 | 1 | 1 | 0 | 4 | 1 | 3 | 2 | 13 | 6 | — |
| 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 | 4 | 3 | -0 | 2 | 7 | 10 | 14 | 12 | 29 | — |
| 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 | 4 | 3 | -0 | 2 | 7 | 10 | 14 | 12 | 29 | — |
Mar 2017
- 906
- 857
- Operating Profit
- 55
- OPM %
- 6
- Other Income
- 6
- Interest
- 17
- Depreciation
- 2
- 33
- Tax %
- 40
- Net Profit
- 20
- EPS
- 79
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 1,158
- 1,074
- Operating Profit
- 95
- OPM %
- 8
- Other Income
- 11
- Interest
- 20
- Depreciation
- 2
- 70
- Tax %
- 36
- Net Profit
- 45
- EPS
- 179
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 1,573
- 1,481
- Operating Profit
- 97
- OPM %
- 6
- Other Income
- 5
- Interest
- 30
- Depreciation
- 4
- 64
- Tax %
- 37
- Net Profit
- 40
- EPS
- 162
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 1,219
- 1,183
- Operating Profit
- 42
- OPM %
- 3
- Other Income
- 5
- Interest
- 37
- Depreciation
- 4
- 1
- Tax %
- 125
- 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 2021
- 1,110
- 1,055
- Operating Profit
- 67
- OPM %
- 6
- Other Income
- 12
- Interest
- 26
- Depreciation
- 6
- 33
- Tax %
- 30
- Net Profit
- 23
- EPS
- 93
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 1,633
- 1,499
- Operating Profit
- 149
- OPM %
- 9
- Other Income
- 15
- Interest
- 20
- Depreciation
- 8
- 117
- Tax %
- 28
- Net Profit
- 84
- EPS
- 335
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2023
- 2,285
- 2,123
- Operating Profit
- 175
- OPM %
- 8
- Other Income
- 14
- Interest
- 23
- Depreciation
- 9
- 137
- Tax %
- 26
- Net Profit
- 102
- EPS
- 10
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2024
- 2,782
- 2,559
- Operating Profit
- 236
- OPM %
- 8
- Other Income
- 13
- Interest
- 31
- Depreciation
- 16
- 194
- Tax %
- 25
- Net Profit
- 145
- EPS
- 705
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2025
- 3,066
- 2,828
- Operating Profit
- 249
- OPM %
- 8
- Other Income
- 12
- Interest
- 42
- Depreciation
- 25
- 182
- Tax %
- 26
- Net Profit
- 135
- EPS
- 12
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2026
- 4,179
- 3,680
- Operating Profit
- 516
- OPM %
- 12
- Other Income
- 17
- Interest
- 28
- Depreciation
- 33
- 455
- Tax %
- 25
- Net Profit
- 341
- EPS
- 29
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
TTM
- 4,847
- 4,222
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 21
- Depreciation
- 33
- 601
- Tax %
- 25
- Net Profit
- 450
- 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:
- 18%
- 5 Years:
- 30%
- 3 Years:
- 22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 40%
- 5 Years:
- 71%
- 3 Years:
- 49%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 183%
RETURN ON EQUITY
- 10 Years:
- 27%
- 5 Years:
- 33%
- 3 Years:
- 30%
- Last Year:
- 28%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 128 | 168 | 167 | 187 | 269 | 288 | 430 | 787 | 1,613 | |
| 115 | 166 | 283 | 231 | 133 | 140 | 365 | 363 | 422 | 116 | |
| Trade Payables | 176 | 253 | 414 | 303 | 289 | 667 | 910 | 602 | 874 | 587 |
| 61 | 100 | 105 | 69 | 56 | 116 | 117 | 249 | 365 | 317 | |
| Total Liabilities | 439 | 650 | 972 | 773 | 668 | 1,195 | 1,683 | 1,647 | 2,458 | 2,645 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 20 | 22 | 52 | 50 | 55 | 54 | 64 | 70 | 90 | 109 | |
| Capital Work in Progress | 4 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 63 |
| 2 | 7 | 12 | 12 | 11 | 17 | 11 | 11 | 260 | 261 | |
| 170 | 222 | 324 | 198 | 70 | 303 | 511 | 509 | 595 | 248 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 1,036 | 1,405 | |
| Cash & Bank | 26 | 20 | 51 | 31 | 151 | 201 | 371 | 70 | 99 | 187 |
| 216 | 372 | 534 | 483 | 380 | 621 | 725 | 251 | 363 | 370 | |
| Total Assets | 439 | 650 | 972 | 773 | 668 | 1,195 | 1,683 | 1,647 | 2,458 | 2,645 |
| Total Debt | 130 | 198 | 326 | 265 | 147 | 190 | 410 | 405 | 459 | 155 |
| Net Working Capital | 71 | 113 | 134 | 119 | 127 | 235 | 239 | 366 | 447 | 1,241 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 11 | 5 | 9 | 9 | 14 | 39 |
| Book Value per Share | 344.49 | 523.14 | 682.48 | 678.63 | 758.85 | 1086.02 | 1414.30 | 2107.49 | 72.64 | 137.90 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
| Total Debt | 130 | 198 | 326 | 265 | 147 | 190 | 410 | 405 | 459 | 155 |
| Net Working Capital | 71 | 113 | 134 | 119 | 127 | 235 | 239 | 366 | 447 | 1,241 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 11 | 5 | 9 | 9 | 14 | 39 |
| Book Value per Share | 344.49 | 523.14 | 682.48 | 678.63 | 758.85 | 1086.02 | 1414.30 | 2107.49 | 72.64 | 137.90 |
| 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
- 115
- Trade Payables
- 176
- 61
- Total Liabilities
- 439
- 20
- Capital Work in Progress
- 4
- 2
- 170
- 0
- Cash & Bank
- 26
- 216
- Total Assets
- 439
- Total Debt
- 130
- Net Working Capital
- 71
- Contingent Liabilities
- 0
- Book Value per Share
- 344.49
- Face Value
- 10.00
- Total Debt
- 130
- Net Working Capital
- 71
- Contingent Liabilities
- 0
- Book Value per Share
- 344.49
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 2
- 128
- 166
- Trade Payables
- 253
- 100
- Total Liabilities
- 650
- 22
- Capital Work in Progress
- 8
- 7
- 222
- 0
- Cash & Bank
- 20
- 372
- Total Assets
- 650
- Total Debt
- 198
- Net Working Capital
- 113
- Contingent Liabilities
- 0
- Book Value per Share
- 523.14
- Face Value
- 10.00
- Total Debt
- 198
- Net Working Capital
- 113
- Contingent Liabilities
- 0
- Book Value per Share
- 523.14
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 2
- 168
- 283
- Trade Payables
- 414
- 105
- Total Liabilities
- 972
- 52
- Capital Work in Progress
- 0
- 12
- 324
- 0
- Cash & Bank
- 51
- 534
- Total Assets
- 972
- Total Debt
- 326
- Net Working Capital
- 134
- Contingent Liabilities
- 0
- Book Value per Share
- 682.48
- Face Value
- 10.00
- Total Debt
- 326
- Net Working Capital
- 134
- Contingent Liabilities
- 0
- Book Value per Share
- 682.48
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 2
- 167
- 231
- Trade Payables
- 303
- 69
- Total Liabilities
- 773
- 50
- Capital Work in Progress
- 0
- 12
- 198
- 0
- Cash & Bank
- 31
- 483
- Total Assets
- 773
- Total Debt
- 265
- Net Working Capital
- 119
- Contingent Liabilities
- 0
- Book Value per Share
- 678.63
- Face Value
- 10.00
- Total Debt
- 265
- Net Working Capital
- 119
- Contingent Liabilities
- 0
- Book Value per Share
- 678.63
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 2
- 187
- 133
- Trade Payables
- 289
- 56
- Total Liabilities
- 668
- 55
- Capital Work in Progress
- 0
- 11
- 70
- 0
- Cash & Bank
- 151
- 380
- Total Assets
- 668
- Total Debt
- 147
- Net Working Capital
- 127
- Contingent Liabilities
- 11
- Book Value per Share
- 758.85
- Face Value
- 10.00
- Total Debt
- 147
- Net Working Capital
- 127
- Contingent Liabilities
- 11
- Book Value per Share
- 758.85
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 2
- 269
- 140
- Trade Payables
- 667
- 116
- Total Liabilities
- 1,195
- 54
- Capital Work in Progress
- 0
- 17
- 303
- 0
- Cash & Bank
- 201
- 621
- Total Assets
- 1,195
- Total Debt
- 190
- Net Working Capital
- 235
- Contingent Liabilities
- 5
- Book Value per Share
- 1086.02
- Face Value
- 10.00
- Total Debt
- 190
- Net Working Capital
- 235
- Contingent Liabilities
- 5
- Book Value per Share
- 1086.02
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 2
- 288
- 365
- Trade Payables
- 910
- 117
- Total Liabilities
- 1,683
- 64
- Capital Work in Progress
- 0
- 11
- 511
- 0
- Cash & Bank
- 371
- 725
- Total Assets
- 1,683
- Total Debt
- 410
- Net Working Capital
- 239
- Contingent Liabilities
- 9
- Book Value per Share
- 1414.30
- Face Value
- 10.00
- Total Debt
- 410
- Net Working Capital
- 239
- Contingent Liabilities
- 9
- Book Value per Share
- 1414.30
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 2
- 430
- 363
- Trade Payables
- 602
- 249
- Total Liabilities
- 1,647
- 70
- Capital Work in Progress
- 0
- 11
- 509
- 734
- Cash & Bank
- 70
- 251
- Total Assets
- 1,647
- Total Debt
- 405
- Net Working Capital
- 366
- Contingent Liabilities
- 9
- Book Value per Share
- 2107.49
- Face Value
- 10.00
- Total Debt
- 405
- Net Working Capital
- 366
- Contingent Liabilities
- 9
- Book Value per Share
- 2107.49
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 787
- 422
- Trade Payables
- 874
- 365
- Total Liabilities
- 2,458
- 90
- Capital Work in Progress
- 14
- 260
- 595
- 1,036
- Cash & Bank
- 99
- 363
- Total Assets
- 2,458
- Total Debt
- 459
- Net Working Capital
- 447
- Contingent Liabilities
- 14
- Book Value per Share
- 72.64
- Face Value
- 1.00
- Total Debt
- 459
- Net Working Capital
- 447
- Contingent Liabilities
- 14
- Book Value per Share
- 72.64
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 12
- 1,613
- 116
- Trade Payables
- 587
- 317
- Total Liabilities
- 2,645
- 109
- Capital Work in Progress
- 63
- 261
- 248
- 1,405
- Cash & Bank
- 187
- 370
- Total Assets
- 2,645
- Total Debt
- 155
- Net Working Capital
- 1,241
- Contingent Liabilities
- 39
- Book Value per Share
- 137.90
- Face Value
- 1.00
- Total Debt
- 155
- Net Working Capital
- 1,241
- Contingent Liabilities
- 39
- Book Value per Share
- 137.90
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 40 | -44 | -39 | 77 | 263 | 43 | 55 | -180 | 33 | 37 | |
| Cash from Investing | -4 | -11 | -28 | -24 | 6 | -88 | -122 | 116 | -1 | -61 |
| Cash from Financing | -34 | 49 | 99 | -72 | -143 | 20 | 109 | -44 | -18 | 130 |
| 2 | -6 | 31 | -20 | 126 | -24 | 43 | -108 | 14 | 106 | |
| Free Cash Flow | 38 | -51 | -64 | 76 | 263 | 38 | 39 | -197 | -22 | -54 |
| OCF / Net Profit | 2.01 | -0.99 | -0.97 | -212.45 | 11.35 | 0.52 | 0.54 | -1.25 | 0.25 | 0.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 262 | 261 | 352 | 219 | 120 | -197 |
| OCF / Net Profit | 2.01 | -0.99 | -0.97 | -212.45 | 11.35 | 0.52 | 0.54 | -1.25 | 0.25 | 0.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 262 | 261 | 352 | 219 | 120 | -197 |
Mar 2017
- 40
- Cash from Investing
- -4
- Cash from Financing
- -34
- 2
- Free Cash Flow
- 38
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
Mar 2018
- -44
- Cash from Investing
- -11
- Cash from Financing
- 49
- -6
- Free Cash Flow
- -51
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 0
Mar 2019
- -39
- Cash from Investing
- -28
- Cash from Financing
- 99
- 31
- Free Cash Flow
- -64
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 0
Mar 2020
- 77
- Cash from Investing
- -24
- Cash from Financing
- -72
- -20
- Free Cash Flow
- 76
- OCF / Net Profit
- -212.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -212.45
- Cumulative 5-Year FCF
- 0
Mar 2021
- 263
- Cash from Investing
- 6
- Cash from Financing
- -143
- 126
- Free Cash Flow
- 263
- OCF / Net Profit
- 11.35
- Cumulative 5-Year FCF
- 262
- OCF / Net Profit
- 11.35
- Cumulative 5-Year FCF
- 262
Mar 2022
- 43
- Cash from Investing
- -88
- Cash from Financing
- 20
- -24
- Free Cash Flow
- 38
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 261
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 261
Mar 2023
- 55
- Cash from Investing
- -122
- Cash from Financing
- 109
- 43
- Free Cash Flow
- 39
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 352
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 352
Mar 2024
- -180
- Cash from Investing
- 116
- Cash from Financing
- -44
- -108
- Free Cash Flow
- -197
- OCF / Net Profit
- -1.25
- Cumulative 5-Year FCF
- 219
- OCF / Net Profit
- -1.25
- Cumulative 5-Year FCF
- 219
Mar 2025
- 33
- Cash from Investing
- -1
- Cash from Financing
- -18
- 14
- Free Cash Flow
- -22
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 120
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 120
Mar 2026
- 37
- Cash from Investing
- -61
- Cash from Financing
- 130
- 106
- Free Cash Flow
- -54
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- -197
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- -197
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 78.86 | 178.65 | 161.75 | -1.44 | 92.63 | 334.57 | 498.21 | 705.37 | 12.32 | 28.92 |
| Book Value (₹) | 344.49 | 523.14 | 682.48 | 678.63 | 758.85 | 1086.02 | 1414.30 | 2107.49 | 72.64 | 137.90 |
| 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 (₹) | 1.77 | 3.75 | 3.53 | 0.26 | 2.31 | 7.29 | 10.83 | 15.64 | 14.62 | 31.71 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.02% | 8.18% | 6.18% | 3.44% | 5.70% | 8.22% | 7.03% | 7.32% | 6.99% | 11.07% |
| Net Margin % | 2.18% | 3.86% | 2.57% | -0.03% | 1.98% | 4.61% | 4.10% | 4.75% | 3.98% | 7.55% |
| ROE % | 25.82% | 41.18% | 26.83% | -0.21% | 12.89% | 36.27% | 36.38% | 40.06% | 22.01% | 28.13% |
| ROCE % | 23.14% | 32.98% | 22.75% | 8.34% | 15.37% | 34.31% | 27.63% | 29.27% | 21.26% | 31.52% |
| 4.89% | 8.21% | 4.99% | -0.04% | 3.21% | 8.98% | 7.10% | 8.69% | 6.59% | 13.35% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 76 | 78 | 84 | 123 | 118 | 88 | 84 | 81 | 95 | 99 |
| Inventory Days | 57 | 62 | 63 | 78 | 42 | 37 | 60 | 61 | 59 | 34 |
| Payable Days | 78 | 94 | 99 | 140 | 117 | 130 | 152 | 122 | 110 | 85 |
| 55 | 46 | 48 | 61 | 42 | -4 | -8 | 20 | 45 | 48 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.51x | 1.52x | 1.91x | 1.56x | 0.77x | 0.70x | 1.41x | 0.94x | 0.58x | 0.10x |
| Interest Coverage (x) | 2.89x | 4.45x | 3.14x | 1.04x | 2.25x | 6.72x | 6.91x | 7.28x | 5.39x | 17.00x |
| 1.21x | 1.23x | 1.17x | 1.21x | 1.27x | 1.27x | 1.18x | 1.31x | 1.28x | 2.33x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 18.31% | 27.74% | 35.89% | -22.50% | -8.93% | 47.11% | 39.86% | 21.79% | 10.19% | 36.30% |
| Operating Profit Growth % | 37.30% | 73.50% | 2.61% | -56.80% | 58.96% | 123.68% | 17.25% | 35.08% | 5.37% | 107.05% |
| Net Profit Growth % | 63.13% | 126.56% | -9.46% | -100.89% | 6515.90% | 261.18% | 22.11% | 41.58% | -6.43% | 151.77% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 41.58% | -98.25% | 134.69% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 62.17x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.04x |
| 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 | 1.43x | 1.49x | 40.99x |
Mar 2017
- EPS (₹)
- 78.86
- Book Value (₹)
- 344.49
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 1.77
- Operating Margin %
- 6.02%
- Net Margin %
- 2.18%
- ROE %
- 25.82%
- ROCE %
- 23.14%
- 4.89%
- Debtor Days
- 76
- Inventory Days
- 57
- Payable Days
- 78
- 55
- Debt to Equity (x)
- 1.51x
- Interest Coverage (x)
- 2.89x
- 1.21x
- Revenue Growth %
- 18.31%
- Operating Profit Growth %
- 37.30%
- Net Profit Growth %
- 63.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 178.65
- Book Value (₹)
- 523.14
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 3.75
- Operating Margin %
- 8.18%
- Net Margin %
- 3.86%
- ROE %
- 41.18%
- ROCE %
- 32.98%
- 8.21%
- Debtor Days
- 78
- Inventory Days
- 62
- Payable Days
- 94
- 46
- Debt to Equity (x)
- 1.52x
- Interest Coverage (x)
- 4.45x
- 1.23x
- Revenue Growth %
- 27.74%
- Operating Profit Growth %
- 73.50%
- Net Profit Growth %
- 126.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 161.75
- Book Value (₹)
- 682.48
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 3.53
- Operating Margin %
- 6.18%
- Net Margin %
- 2.57%
- ROE %
- 26.83%
- ROCE %
- 22.75%
- 4.99%
- Debtor Days
- 84
- Inventory Days
- 63
- Payable Days
- 99
- 48
- Debt to Equity (x)
- 1.91x
- Interest Coverage (x)
- 3.14x
- 1.17x
- Revenue Growth %
- 35.89%
- Operating Profit Growth %
- 2.61%
- Net Profit Growth %
- -9.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.44
- Book Value (₹)
- 678.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.26
- Operating Margin %
- 3.44%
- Net Margin %
- -0.03%
- ROE %
- -0.21%
- ROCE %
- 8.34%
- -0.04%
- Debtor Days
- 123
- Inventory Days
- 78
- Payable Days
- 140
- 61
- Debt to Equity (x)
- 1.56x
- Interest Coverage (x)
- 1.04x
- 1.21x
- Revenue Growth %
- -22.50%
- Operating Profit Growth %
- -56.80%
- Net Profit Growth %
- -100.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 92.63
- Book Value (₹)
- 758.85
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 2.31
- Operating Margin %
- 5.70%
- Net Margin %
- 1.98%
- ROE %
- 12.89%
- ROCE %
- 15.37%
- 3.21%
- Debtor Days
- 118
- Inventory Days
- 42
- Payable Days
- 117
- 42
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 2.25x
- 1.27x
- Revenue Growth %
- -8.93%
- Operating Profit Growth %
- 58.96%
- Net Profit Growth %
- 6515.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 334.57
- Book Value (₹)
- 1086.02
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 7.29
- Operating Margin %
- 8.22%
- Net Margin %
- 4.61%
- ROE %
- 36.27%
- ROCE %
- 34.31%
- 8.98%
- Debtor Days
- 88
- Inventory Days
- 37
- Payable Days
- 130
- -4
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 6.72x
- 1.27x
- Revenue Growth %
- 47.11%
- Operating Profit Growth %
- 123.68%
- Net Profit Growth %
- 261.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 498.21
- Book Value (₹)
- 1414.30
- Dividend per Share (₹)
- 16.28
- Cash EPS (₹)
- 10.83
- Operating Margin %
- 7.03%
- Net Margin %
- 4.10%
- ROE %
- 36.38%
- ROCE %
- 27.63%
- 7.10%
- Debtor Days
- 84
- Inventory Days
- 60
- Payable Days
- 152
- -8
- Debt to Equity (x)
- 1.41x
- Interest Coverage (x)
- 6.91x
- 1.18x
- Revenue Growth %
- 39.86%
- Operating Profit Growth %
- 17.25%
- Net Profit Growth %
- 22.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 705.37
- Book Value (₹)
- 2107.49
- Dividend per Share (₹)
- 17.60
- Cash EPS (₹)
- 15.64
- Operating Margin %
- 7.32%
- Net Margin %
- 4.75%
- ROE %
- 40.06%
- ROCE %
- 29.27%
- 8.69%
- Debtor Days
- 81
- Inventory Days
- 61
- Payable Days
- 122
- 20
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 7.28x
- 1.31x
- Revenue Growth %
- 21.79%
- Operating Profit Growth %
- 35.08%
- Net Profit Growth %
- 41.58%
- 41.58%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.43x
Mar 2025
- EPS (₹)
- 12.32
- Book Value (₹)
- 72.64
- Dividend per Share (₹)
- 1.64
- Cash EPS (₹)
- 14.62
- Operating Margin %
- 6.99%
- Net Margin %
- 3.98%
- ROE %
- 22.01%
- ROCE %
- 21.26%
- 6.59%
- Debtor Days
- 95
- Inventory Days
- 59
- Payable Days
- 110
- 45
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 5.39x
- 1.28x
- Revenue Growth %
- 10.19%
- Operating Profit Growth %
- 5.37%
- Net Profit Growth %
- -6.43%
- -98.25%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.49x
Mar 2026
- EPS (₹)
- 28.92
- Book Value (₹)
- 137.90
- Dividend per Share (₹)
- 1.64
- Cash EPS (₹)
- 31.71
- Operating Margin %
- 11.07%
- Net Margin %
- 7.55%
- ROE %
- 28.13%
- ROCE %
- 31.52%
- 13.35%
- Debtor Days
- 99
- Inventory Days
- 34
- Payable Days
- 85
- 48
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 17.00x
- 2.33x
- Revenue Growth %
- 36.30%
- Operating Profit Growth %
- 107.05%
- Net Profit Growth %
- 151.77%
- 134.69%
- P/E (x)
- 62.17x
- P/B (x)
- 13.04x
- Dividend Yield %
- 0.09%
- 40.99x
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