CPPLUS

Aditya Infotech Limited

CCTV cameras, recorders and accessories under CP Plus brand

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

adityagroup.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹4063.60
Market cap
49,831 Cr
Stock P/E
100.3
P/B
25.50
Dividend yield
0.0%
ROE (FY26)
19.6%
ROCE (FY26)
26.3%
Operating margin (FY26)
12.1%
Debt / equity (FY26)
0.06
OCF / EBITDA (FY26)
2.4%
OCF / EBITDA (3Y)
-13.5%

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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What you need to know

Aditya Infotech (CP PLUS) makes CCTV cameras and other video surveillance products, mostly sold under its CP PLUS brand to consumers, small and medium businesses, large enterprises and government customers in India.

Company snapshot

2ndBy market cap

Ranked among 69 companies in Industrial Products.

What we see

Positives
  • ✓Debt-to-equity of 0.06x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
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

MetricJun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales740 Cr920 Cr1,139 Cr1,422 Cr1,402 Cr
Operating expenses (approx.)679 Cr811 Cr999 Cr1,165 Cr1,199 Cr
EBITDA61 Cr109 Cr140 Cr257 Cr204 Cr
OPM %8.2%11.8%12.3%18.1%14.5%
Other income4 Cr3 Cr5 Cr2 Cr4 Cr
Interest11 Cr7 Cr5 Cr8 Cr4 Cr
Depreciation10 Cr11 Cr12 Cr23 Cr13 Cr
Profit before tax44 Cr94 Cr127 Cr228 Cr191 Cr
Tax %25.4%25.2%24.6%25.8%25.4%
Net profit33 Cr70 Cr96 Cr169 Cr142 Cr
EPS (₹)₹2.99₹6.24₹8.18₹14.37₹12.07

Profit & loss (annual)

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

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,285 Cr2,782 Cr3,112 Cr4,221 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,124 Cr2,559 Cr2,865 Cr3,655 CrSign in free for the trailing twelve months
EBITDA161 Cr223 Cr247 Cr566 CrSign in free for the trailing twelve months
OPM %7.0%8.0%7.9%13.4%Sign in free for the trailing twelve months
Other income11 Cr14 Cr11 Cr13 CrSign in free for the trailing twelve months
Interest23 Cr31 Cr42 Cr30 CrSign in free for the trailing twelve months
Depreciation9 Cr16 Cr31 Cr56 CrSign in free for the trailing twelve months
Profit before tax143 Cr165 Cr434 Cr493 CrSign in free for the trailing twelve months
Tax %24.4%30.0%19.1%25.3%Sign in free for the trailing twelve months
Net profit108 Cr115 Cr351 Cr368 CrSign in free for the trailing twelve months
EPS (₹)₹10.57₹11.24₹33.02₹32.05Sign in free for the trailing twelve months
Dividend payout %———4.9%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 2023Mar 2024Mar 2025Mar 2026
Equity capital2 Cr2 Cr11 Cr12 Cr
Reserves310 Cr422 Cr1,007 Cr1,865 Cr
Borrowings410 Cr405 Cr413 Cr113 Cr
Other liabilities988 Cr815 Cr1,744 Cr2,001 Cr
Total liabilities1,709 Cr1,644 Cr3,175 Cr3,991 Cr
Fixed assets (net)26 Cr21 Cr132 Cr190 Cr
CWIP0.18 Cr0.24 Cr17 Cr71 Cr
Investments30 Cr0.61 Cr0.52 Cr1 Cr
Inventories511 Cr509 Cr871 Cr1,104 Cr
Trade receivables615 Cr734 Cr1,039 Cr1,404 Cr
Cash & bank148 Cr39 Cr136 Cr165 Cr
Other assets379 Cr339 Cr980 Cr1,056 Cr
Total assets1,709 Cr1,644 Cr3,175 Cr3,991 Cr

Cash flows

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

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity56 Cr-180 Cr27 Cr13 Cr
Cash from investing-122 Cr116 Cr-1 Cr-141 Cr
Cash from financing109 Cr-44 Cr-19 Cr156 Cr
Net cash flow43 Cr-108 Cr7 Cr29 Cr
Free cash flow (OCF − Capex)49 Cr-187 Cr0.96 Cr-123 Cr

Ratios

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %23.1%23.6%33.3%26.3%
ROE %34.8%27.1%34.5%19.6%
Debtor days9896122121
Inventory days8167450198
Days payable14579694287
Cash conversion cycle3584-12332
OCF / EBITDA %34.7%-80.9%11.0%2.4%
OCF / EBITDA % (3 years)——-15.4%-13.5%
Debt / equity1.310.960.410.06
Current ratio1.181.321.131.53
Net debt / EBITDA1.631.641.12-0.09