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Aditya Infotech Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Aditya Infotech Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹70 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 94% of Industrials companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Industrials companies in India.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.

Where ₹100 of sales goes

₹88Operating costs₹0.7Interest₹8.7Net profit₹0.4Paid as dividends

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

₹-17

Over the last 3 years, every ₹100 of reported profit came with ₹-17 of operating cash.

Lower than 81% of Industrials companies in India.

Self-Funding Ratio

-0.8×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 86% of Industrials companies in India.

Cash Locked Ratio

₹17

For every ₹100 of sales, ₹17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹8 tied up three years earlier.

Less money tied up than 63% of Industrials companies in India.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 86% of Industrials companies in India.

Growth Efficiency Ratio

₹13

Sales grew 85% in 3 years; of every extra ₹100 of sales, ₹13 became extra profit.

Higher than 66% of Industrials companies in India.

Asset Productivity Ratio

+85% / +134%

In 3 years sales changed by +85% while total assets changed by +134%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.2×

Debt due within a year is covered 0.2 times by its yearly operating cash.

Lower than 64% of Industrials companies in India.

Cash Cushion Ratio

−0%

Debt, after subtracting cash, equals 0% of its market value (net debt).

Higher than 61% of Industrials companies in India.

Tangible Assets Ratio

86%

Of every ₹100 the company owns, ₹86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 92% of Industrials companies in India.

Tangible Net Worth Ratio

70%

Of every ₹100 of net worth, ₹70 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 94% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 4% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Aditya Infotech Limited owes ₹0.53 for every ₹1 it owns. Net profit rose 5% in the year to Mar 2026, and grew 50% a year on average over 3 years.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

95.6

Investors pay ₹95.6 for every ₹1 of Aditya Infotech Limited's yearly profit, higher than 93% of Industrials companies in India.

P/B ratio

25.51

The share price is 25.51 times Aditya Infotech Limited's book value per share, higher than 97% of Industrials companies in India.

Market cap

₹47,881 Cr

The total market value of all of Aditya Infotech Limited's shares at today's price (share price × number of shares), larger than 95% of Industrials companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹1,877 Cr

What Aditya Infotech 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

₹153.05

Net worth divided by the number of shares. The share price of ₹3,905 is 25.5 times this, which is the P/B above.

Return on equity (ROE)

25.6%

Aditya Infotech Limited earned 25.6% on its shareholders' money over the last year, higher than 90% of Industrials companies in India.

Owes vs Owns

0.53×

Aditya Infotech Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 67% of Industrials companies in India.

Dividend yield

0.04%

Aditya Infotech Limited pays 0.04% of its share price as dividends a year, lower than 98% of dividend-paying Industrials companies in India.

Revenue growth

+36%

Revenue rose 36% in the year to Mar 2026, and grew 23% a year on average over 3 years.

Profit growth

+5%

Net profit rose 5% in the year to Mar 2026, and grew 50% a year on average over 3 years.

Profit margin

8.7%

Aditya Infotech Limited keeps ₹9 of every ₹100 of revenue as net profit.

Cash quality

0.0×

Cash from Aditya Infotech Limited's business was 0.0× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

18.0×

Aditya Infotech Limited's operating profit covered its interest costs 18.0 times in the year to Mar 2026.

Cash vs debt

Net debt

Aditya Infotech Limited had ₹10 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Aditya Infotech Limited's P/E ratio?

Investors pay ₹95.6 for every ₹1 of Aditya Infotech Limited's yearly profit, higher than 93% of Industrials 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 Aditya Infotech Limited: ₹47,881 Cr ÷ ₹1,877 Cr (31 Mar 2026) = 25.5.

What is Aditya Infotech Limited's return on equity?

Aditya Infotech Limited earned 25.6% on its shareholders' money over the last year, higher than 90% of Industrials companies in India.

How much does Aditya Infotech Limited owe compared with what it owns?

Aditya Infotech Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 67% of Industrials companies in India.

Does Aditya Infotech Limited pay a dividend?

Yes. Aditya Infotech Limited pays 0.04% of its share price as dividends a year, lower than 98% of dividend-paying Industrials companies in India.

Is Aditya Infotech Limited's revenue growing?

Revenue rose 36% in the year to Mar 2026, and grew 23% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.