Aptech Limited

Aptech Limited (APTECHT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Other Consumer Services›Education

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Key metrics

Price as of 2026-09-02

Stock price
₹90.78
Market cap
526 Cr
Stock P/E
21.5
P/B
2.12
Dividend yield
5.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales209 Cr217 Cr89 Cr226 Cr457 Cr437 Cr460 Cr503 CrSign in for TTM
Operating expenses (approx.)179 Cr191 Cr69 Cr185 Cr381 Cr395 Cr431 Cr472 CrSign in for TTM
EBITDA29 Cr26 Cr20 Cr41 Cr76 Cr41 Cr29 Cr32 CrSign in for TTM
OPM %13.9%12.0%22.8%18.2%16.6%9.5%6.3%6.3%Sign in for TTM
Other income4 Cr5 Cr7 Cr11 Cr13 Cr16 Cr16 Cr16 CrSign in for TTM
Interest0.09 Cr1 Cr1 Cr0.17 Cr0.14 Cr1 Cr0.97 Cr2 CrSign in for TTM
Depreciation11 Cr13 Cr8 Cr8 Cr7 Cr8 Cr9 Cr8 CrSign in for TTM
Profit before tax22 Cr17 Cr9 Cr43 Cr82 Cr40 Cr35 Cr35 CrSign in for TTM
Tax %18.7%21.4%-1.9%-13.8%17.7%28.1%45.1%33.6%Sign in for TTM
Net profit18 Cr14 Cr12 Cr49 Cr68 Cr29 Cr19 Cr24 CrSign in for TTM
EPS (₹)₹4.57₹3.38₹3.03₹12.07₹16.36₹5.01₹3.29₹4.06Sign in for TTM
Dividend payout %———18.5%30.5%85.6%136.8%111.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital40 Cr40 Cr41 Cr41 Cr41 Cr58 Cr58 Cr58 Cr
Reserves239 Cr219 Cr126 Cr169 Cr215 Cr202 Cr193 Cr191 Cr
Borrowings——5 Cr—————
Other liabilities52 Cr82 Cr50 Cr101 Cr225 Cr149 Cr139 Cr179 Cr
Total liabilities330 Cr341 Cr221 Cr311 Cr481 Cr409 Cr390 Cr428 Cr
Fixed assets (net)14 Cr—10 Cr12 Cr18 Cr15 Cr13 Cr10 Cr
CWIP0 Cr—0.53 Cr0.15 Cr2 Cr0 Cr0 Cr0.01 Cr
Investments132 Cr—24 Cr23 Cr23 Cr23 Cr3 Cr2 Cr
Loans & advances4 Cr—3 Cr0.34 Cr0.62 Cr0.51 Cr0.46 Cr0.37 Cr
Inventories2 Cr—2 Cr1 Cr1 Cr1 Cr0.66 Cr0.43 Cr
Trade receivables69 Cr—23 Cr73 Cr56 Cr47 Cr36 Cr67 Cr
Cash & bank11 Cr—16 Cr54 Cr77 Cr18 Cr25 Cr27 Cr
Other assets98 Cr341 Cr144 Cr147 Cr304 Cr304 Cr313 Cr320 Cr
Total assets330 Cr341 Cr221 Cr311 Cr481 Cr409 Cr390 Cr428 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———45 Cr99 Cr-8 Cr20 Cr24 Cr
Cash from investing———-0.97 Cr-54 Cr-24 Cr16 Cr8 Cr
Cash from financing———-6 Cr-21 Cr-28 Cr-28 Cr-30 Cr
Net cash flow———38 Cr24 Cr-60 Cr8 Cr2 Cr
Free cash flow (OCF − Capex)———39 Cr92 Cr-22 Cr13 Cr21 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.1%7.1%5.9%20.8%32.1%16.1%14.2%15.0%
ROE %0.0%-5.2%4.8%28.9%26.4%0.0%0.0%9.5%
Debtor days121—9511844402848
Inventory days3—721110
Days payable32—24379201843
Cash conversion cycle91—10077-3421115
Debt / equity——0.03———0.000.00
Current ratio2.81—2.712.171.522.212.391.69
Net debt / EBITDA-0.360.000.000.00-1.02-0.43-0.87-0.86

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