APTECHT

Aptech Limited

Vocational training and skill development company with global centres

Consumer Discretionary›Consumer Services›Other Consumer Services›Education

aptech-worldwide.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹86.25
Market cap
500 Cr
Stock P/E
20.4
P/B
2.01
Dividend yield
5.2%
ROE (FY26)
9.5%
ROCE (FY26)
15.0%
Operating margin (FY26)
4.7%
Debt / equity (FY26)
0.00
OCF / EBITDA (FY26)
75.0%
OCF / EBITDA (3Y)
34.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Aptech runs career-training courses in animation and film-making, beauty and wellness, aviation, IT and English-language skills through a brand-led network of 747 centres in India and abroad.

Company snapshot

4thBy market cap

Ranked among 13 companies in Education.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 94.2% of revenue

SegmentRevenue shareRevenuePBTAssets
Exceptional Item—0 Cr-0.75 Cr—
Institutional
5.8%
20 Cr-14 Cr—
Retail
94.2%
322 Cr56 Cr—

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Only 35% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales109 Cr101 Cr104 Cr105 Cr126 Cr110 Cr119 Cr120 Cr135 Cr137 Cr111 Cr134 Cr
Operating expenses (approx.)96 Cr92 Cr99 Cr98 Cr119 Cr104 Cr111 Cr113 Cr127 Cr123 Cr108 Cr125 Cr
EBITDA14 Cr9 Cr5 Cr7 Cr8 Cr6 Cr8 Cr7 Cr8 Cr14 Cr3 Cr9 Cr
OPM %12.4%9.0%4.6%6.7%6.1%5.8%6.6%6.1%5.7%9.9%2.6%6.8%
Other income5 Cr4 Cr5 Cr3 Cr5 Cr4 Cr4 Cr5 Cr4 Cr3 Cr4 Cr4 Cr
Interest0.44 Cr0.31 Cr0.33 Cr0.32 Cr0.19 Cr0.33 Cr0.13 Cr0.44 Cr0.65 Cr0.41 Cr0.32 Cr0.37 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax16 Cr9 Cr4 Cr7 Cr10 Cr9 Cr9 Cr10 Cr9 Cr12 Cr5 Cr10 Cr
Tax %28.7%25.8%31.6%29.4%43.3%58.3%46.8%29.3%29.8%29.2%61.4%25.8%
Net profit11 Cr7 Cr3 Cr5 Cr6 Cr4 Cr5 Cr7 Cr6 Cr9 Cr2 Cr8 Cr
EPS (₹)₹1.97₹1.16₹0.48₹0.87₹0.95₹0.62₹0.85₹1.16₹1.11₹1.48₹0.31₹1.32

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales212 Cr229 Cr209 Cr217 Cr89 Cr226 Cr457 Cr437 Cr460 Cr503 CrSign in free for the trailing twelve months
Operating expenses (approx.)183 Cr202 Cr179 Cr191 Cr69 Cr185 Cr381 Cr395 Cr431 Cr472 CrSign in free for the trailing twelve months
EBITDA29 Cr27 Cr29 Cr26 Cr20 Cr41 Cr76 Cr41 Cr29 Cr32 CrSign in free for the trailing twelve months
OPM %13.8%11.9%13.9%12.0%22.8%18.2%16.6%9.5%6.3%6.3%Sign in free for the trailing twelve months
Other income4 Cr5 Cr4 Cr5 Cr7 Cr11 Cr13 Cr16 Cr16 Cr16 CrSign in free for the trailing twelve months
Interest0.04 Cr0.06 Cr0.09 Cr1 Cr1 Cr0.17 Cr0.14 Cr1 Cr0.97 Cr2 CrSign in free for the trailing twelve months
Depreciation11 Cr11 Cr11 Cr13 Cr8 Cr8 Cr7 Cr8 Cr9 Cr8 CrSign in free for the trailing twelve months
Profit before tax23 Cr37 Cr22 Cr17 Cr9 Cr43 Cr82 Cr40 Cr35 Cr35 CrSign in free for the trailing twelve months
Tax %15.4%10.1%18.7%21.4%-39.7%-13.8%17.7%28.1%45.1%33.6%Sign in free for the trailing twelve months
Net profit19 Cr33 Cr18 Cr14 Cr12 Cr49 Cr68 Cr29 Cr19 Cr24 CrSign in free for the trailing twelve months
EPS (₹)₹4.84₹8.24₹4.57₹3.38₹3.03₹12.07₹16.36₹5.01₹3.29₹4.06Sign in free for the trailing twelve months
Dividend payout %————0.0%18.5%30.5%85.6%136.8%111.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital40 Cr40 Cr40 Cr40 Cr41 Cr41 Cr41 Cr58 Cr58 Cr58 Cr
Reserves208 Cr239 Cr239 Cr219 Cr126 Cr169 Cr215 Cr202 Cr193 Cr191 Cr
Borrowings———23 Cr5 Cr—————
Other liabilities39 Cr45 Cr52 Cr59 Cr50 Cr101 Cr225 Cr149 Cr139 Cr179 Cr
Total liabilities286 Cr324 Cr330 Cr341 Cr221 Cr311 Cr481 Cr409 Cr390 Cr428 Cr
Fixed assets (net)21 Cr16 Cr14 Cr18 Cr10 Cr12 Cr18 Cr15 Cr13 Cr10 Cr
CWIP——0 Cr0 Cr0.53 Cr0.15 Cr2 Cr0 Cr0 Cr0.01 Cr
Investments127 Cr138 Cr132 Cr132 Cr24 Cr23 Cr23 Cr23 Cr3 Cr2 Cr
Loans & advances——4 Cr5 Cr3 Cr0.34 Cr0.62 Cr0.51 Cr0.46 Cr0.37 Cr
Inventories0.99 Cr0.73 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr0.66 Cr0.43 Cr
Trade receivables42 Cr60 Cr69 Cr74 Cr23 Cr73 Cr56 Cr47 Cr36 Cr67 Cr
Cash & bank14 Cr13 Cr11 Cr5 Cr16 Cr54 Cr77 Cr18 Cr25 Cr27 Cr
Other assets82 Cr96 Cr98 Cr107 Cr144 Cr147 Cr304 Cr304 Cr313 Cr320 Cr
Total assets286 Cr324 Cr330 Cr341 Cr221 Cr311 Cr481 Cr409 Cr390 Cr428 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity29 Cr13 Cr14 Cr-10 Cr41 Cr45 Cr99 Cr-8 Cr20 Cr24 Cr
Cash from investing-24 Cr0.59 Cr0.24 Cr22 Cr-6 Cr-0.97 Cr-54 Cr-24 Cr16 Cr8 Cr
Cash from financing-0.11 Cr-14 Cr-17 Cr-18 Cr-24 Cr-6 Cr-21 Cr-28 Cr-28 Cr-30 Cr
Net cash flow5 Cr-0.42 Cr-3 Cr-6 Cr11 Cr38 Cr24 Cr-60 Cr8 Cr2 Cr
Free cash flow (OCF − Capex)15 Cr2 Cr4 Cr-16 Cr37 Cr39 Cr92 Cr-22 Cr13 Cr21 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.2%13.1%8.1%6.5%5.9%20.8%32.1%16.1%14.2%15.0%
ROE %7.8%11.8%6.5%5.2%7.4%23.6%26.4%11.2%7.6%9.5%
Debtor days72951211249511844402848
Inventory days2133721110
Days payable2426322824379201843
Cash conversion cycle5071919910077-3421115
OCF / EBITDA %98.5%49.5%47.9%-37.4%201.5%109.2%130.3%-20.3%69.3%75.0%
OCF / EBITDA % (3 years)——65.7%21.4%59.6%86.9%134.5%85.4%75.6%34.7%
Debt / equity———0.090.03———0.000.00
Current ratio2.863.212.811.862.712.171.522.212.391.69
Net debt / EBITDA-0.46—-0.360.69-0.52-1.30-1.02-0.43-0.87-0.86