Aptech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aptech Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 10% in 3 years, but profit fell: ₹95 less profit per ₹100 of extra sales. Lower than 96% of Consumer Defensive companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 10% of its market value (net cash). Higher than 90% of Consumer Defensive companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 9.2 times by its yearly operating cash. Higher than 86% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹49Over the last 3 years, every ₹100 of reported profit came with ₹49 of operating cash.
Lower than 69% of Consumer Defensive companies in India.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 50% of Consumer Defensive companies in India.
Cash Locked Ratio
−₹0Money owed to suppliers is larger than money owed by customers plus stock: ₹0 per ₹100 of sales comes from others' credit, against ₹14 from others' credit three years earlier.
Less money tied up than 84% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Consumer Defensive companies in India.
Growth Efficiency Ratio
−₹95Sales grew 10% in 3 years, but profit fell: ₹95 less profit per ₹100 of extra sales.
Lower than 96% of Consumer Defensive companies in India.
Asset Productivity Ratio
+10% / -11%In 3 years sales changed by +10% while total assets changed by -11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
9.2×Debt due within a year is covered 9.2 times by its yearly operating cash.
Higher than 86% of Consumer Defensive companies in India.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 90% of Consumer Defensive companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 71% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
95%Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 72% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Aptech Limited owes ₹0.42 for every ₹1 it owns. Net profit rose 23% in the year to Mar 2026, and shrank 30% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
18.7Investors pay ₹18.7 for every ₹1 of Aptech Limited's yearly profit, lower than 58% of Consumer Defensive companies in India.
P/B ratio
1.84The share price is 1.84 times Aptech Limited's book value per share, lower than 58% of Consumer Defensive companies in India.
Market cap
₹457 CrThe total market value of all of Aptech Limited's shares at today's price (share price × number of shares), smaller than 66% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹249 CrWhat Aptech Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹42.86Net worth divided by the number of shares. The share price of ₹78.82 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
9.8%Aptech Limited earned 9.8% on its shareholders' money over the last year, lower than 58% of Consumer Defensive companies in India.
Owes vs Owns
0.42×Aptech Limited owes ₹0.42 for every ₹1 it owns (low), higher than 52% of Consumer Defensive companies in India.
Dividend yield
5.30%Aptech Limited pays 5.30% of its share price as dividends a year, higher than 95% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+23%Net profit rose 23% in the year to Mar 2026, and shrank 30% a year on average over 3 years.
Profit margin
4.7%Aptech Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
1.00×Cash from Aptech Limited's business was 1.00× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
16.3×Aptech Limited's operating profit covered its interest costs 16.3 times in the year to Mar 2026.
Cash vs debt
Net cashAptech Limited held ₹45 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Aptech Limited's P/E ratio?
Investors pay ₹18.7 for every ₹1 of Aptech Limited's yearly profit, lower than 58% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aptech Limited: ₹457 Cr ÷ ₹249 Cr (31 Mar 2026) = 1.8.
What is Aptech Limited's return on equity?
Aptech Limited earned 9.8% on its shareholders' money over the last year, lower than 58% of Consumer Defensive companies in India.
How much does Aptech Limited owe compared with what it owns?
Aptech Limited owes ₹0.42 for every ₹1 it owns (low), higher than 52% of Consumer Defensive companies in India.
Does Aptech Limited pay a dividend?
Yes. Aptech Limited pays 5.30% of its share price as dividends a year, higher than 95% of dividend-paying Consumer Defensive companies in India.
Is Aptech Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.