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Aptech Limited
Aptech Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,473 | 21.4 | 2.11 | 0.05 | 90.27 |
| Sep 2026 | 24,473 | 21.4 | 2.11 | 0.05 | 90.27 |
| Sep 2026 | 24,473 | 21.4 | 2.11 | 0.05 | 90.27 |
| Oct 2026 | 24,191 | 20.6 | 2.03 | 0.05 | 87.03 |
| Oct 2026 | 23,506 | 20.1 | 1.98 | 0.05 | 84.86 |
Aptech Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,337,462,000.0 | 1,110,023,000.0 | 1,371,125,000.0 | 1,348,811,000.0 |
| Net Profit | 76,455,000.0 | 17,817,000.0 | 85,579,000.0 | 64,557,000.0 |
| EPS | 1.3 | 0.3 | 1.5 | 1.1 |
Aptech Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,034,250,000.0 | 4,601,010,000.0 | 4,368,055,000.0 | 4,569,168,000.0 | — |
| Net Profit | 235,239,000.0 | 190,788,000.0 | 290,416,000.0 | 676,871,000.0 | — |
| EPS | 4.1 | 3.3 | 5.0 | 11.7 | — |
Aptech Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,277,521,000.0 | 3,903,822,000.0 | 4,087,607,000.0 | 4,813,669,000.0 | — |
| Total Liabilities | 1,791,356,000.0 | 1,390,581,000.0 | 1,487,772,000.0 | 2,250,134,000.0 | — |
| Total Equity | 2,486,165,000.0 | 2,513,241,000.0 | 2,599,835,000.0 | 2,563,535,000.0 | — |
Owes vs Owns
Aptech Limited owed ₹0.42 for every ₹1 it owned in Mar 2026, down from ₹0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.36× | 0.36× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aptech Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 13.6%Receivables 15.7%Fixed assets (tangible) 5.0%Intangible assets 3.0%Long-term investments 18.4%Other assets 44.2%
How it's funded — Mar 2026
Short-term debt 0.6%Long-term debt 2.3%Payables 14.0%Other liabilities 24.9%Shareholders' equity 58.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 58.0 | 130.3 | 109.5 | 152.0 |
| Receivables | 67.0 | 36.0 | 47.4 | 55.8 |
| Inventory | 0.4 | 0.7 | 1.2 | 1.2 |
| Fixed assets (tangible) | 21.5 | 18.7 | 23.0 | 20.9 |
| Intangible assets | 12.8 | 11.3 | 8.6 | 5.5 |
| Long-term investments | 78.9 | 2.6 | 0.0 | 0.0 |
| Other assets | 189.1 | 190.9 | 219.0 | 246.0 |
| Liabilities & equity | ||||
| Short-term debt | 2.6 | 1.7 | 1.5 | 0.9 |
| Long-term debt | 10.0 | 5.0 | 7.0 | 6.0 |
| Payables | 59.9 | 44.6 | 23.8 | 98.4 |
| Other liabilities | 106.6 | 87.7 | 116.5 | 119.7 |
| Shareholders' equity | 248.6 | 251.3 | 260.0 | 256.4 |
| Net tangible assets | 235.8 | 240.0 | 251.4 | 250.8 |
Aptech Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 236,349,000.0 | 201,000,000.0 | -84,093,000.0 | 986,852,000.0 | — |
| Investing Activities | 79,927,000.0 | 160,099,000.0 | -235,026,000.0 | -541,555,000.0 | — |
| Financing Activities | -298,672,000.0 | -284,957,000.0 | -277,795,000.0 | -207,723,000.0 | — |