Aptech Ltd
APTECHT
Computer Education
₹ 102.17
Price
₹ 592.61
Market Cap
Small Cap
27.20
P/E Ratio
📊 Score Snapshot
5.22 / 25
Performance
23.38 / 25
Valuation
3.37 / 20
Growth
7.0 / 30
Profitability
38.97 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 36.03 | 25.56 | 108.52 | 63.49 | 40.92 | -18.39 | 17.14 | 4.22 |
| Adj Cash EBITDA Margin | 7.88 | 5.54 | 24.21 | 30.64 | 31.80 | -13.19 | 9.65 | 2.18 |
| Adj Cash EBITDA To EBITDA | 0.80 | 0.44 | 1.22 | 1.23 | 1.74 | -0.59 | 0.50 | 0.13 |
| Adj Cash EPS | 1.67 | -1.44 | 15.01 | 10.58 | 5.20 | -6.41 | 0.23 | 3.20 |
| Adj Cash PAT | 9.61 | -8.40 | 87.37 | 60.84 | 29.38 | -35.58 | 1.04 | 18.02 |
| Adj Cash PAT To PAT | 0.52 | -0.35 | 1.28 | 1.24 | 2.45 | -2.54 | 0.06 | 0.38 |
| Adj Cash PE | 70.90 | - | 16.23 | 23.64 | 30.65 | - | 572.63 | 202.09 |
| Adj EPS | 3.22 | 4.12 | 11.67 | 8.54 | 2.15 | 2.40 | 3.26 | 8.37 |
| Adj EV To Cash EBITDA | 19.11 | 55.04 | 12.03 | 21.42 | 21.10 | - | 31.00 | 214.99 |
| Adj EV To EBITDA | 15.30 | 24.33 | 14.65 | 26.32 | 36.67 | 6.62 | 15.57 | 27.41 |
| Adj Number Of Shares | 5.80 | 5.80 | 5.80 | 5.79 | 5.70 | 5.63 | 5.59 | 5.59 |
| Adj PE | 37.56 | 50.24 | 20.87 | 29.29 | 74.04 | 23.87 | 38.66 | 31.78 |
| Adj Peg | - | - | 0.57 | 0.10 | - | - | - | 0.22 |
| Bvps | 43.28 | 44.83 | 44.14 | 36.27 | 29.30 | 46.00 | 49.91 | 49.91 |
| Cash Conversion Cycle | 29.00 | 40.00 | 45.00 | 118.00 | 185.00 | 171.00 | 122.00 | 99.00 |
| Cash ROCE | 4.80 | -0.59 | 37.02 | 33.50 | 18.06 | -11.08 | 1.16 | 4.10 |
| Cash Roic | 2.29 | -8.59 | 49.61 | 28.68 | 15.29 | -17.74 | -0.09 | 4.36 |
| Cash Revenue | 457.50 | 461.39 | 448.30 | 207.19 | 128.68 | 139.44 | 177.53 | 193.82 |
| Cash Revenue To Revenue | 0.99 | 1.06 | 0.98 | 0.92 | 1.09 | 0.88 | 0.86 | 0.85 |
| Dso | 29.00 | 40.00 | 45.00 | 118.00 | 185.00 | 171.00 | 122.00 | 99.00 |
| Dividend Yield | 3.64 | 1.81 | 1.77 | 1.43 | 1.01 | 5.61 | 1.99 | 1.27 |
| EV | 688.46 | 1,407 | 1,306 | 1,360 | 863.52 | 206.54 | 531.34 | 907.27 |
| EV To EBITDA | 15.04 | 21.68 | 14.65 | 26.33 | 36.68 | 6.62 | 15.59 | 51.81 |
| EV To Fcff | 175.18 | - | 17.04 | 26.50 | 27.75 | - | - | 144.93 |
| Fcfe | 11.66 | -13.83 | 86.60 | 62.75 | 15.22 | -9.52 | 2.34 | 38.00 |
| Fcfe Margin | 2.55 | -3.00 | 19.32 | 30.29 | 11.83 | -6.83 | 1.32 | 19.61 |
| Fcfe To Adj PAT | 0.63 | -0.58 | 1.27 | 1.28 | 1.27 | -0.68 | 0.13 | 0.81 |
| Fcff | 3.93 | -13.05 | 76.64 | 51.33 | 31.12 | -34.77 | -0.14 | 6.26 |
| Fcff Margin | 0.86 | -2.83 | 17.10 | 24.77 | 24.18 | -24.94 | -0.08 | 3.23 |
| Fcff To NOPAT | 0.36 | -0.53 | 1.32 | 1.37 | 5.84 | -3.07 | -0.01 | 0.41 |
| Market Cap | 717.46 | 1,447 | 1,413 | 1,448 | 908.52 | 322.54 | 704.34 | 1,089 |
| PB | 2.86 | 5.56 | 5.52 | 6.90 | 5.44 | 1.25 | 2.52 | 3.90 |
| PE | 37.60 | 49.79 | 20.87 | 29.29 | 74.13 | 23.87 | 38.65 | 33.14 |
| Peg | - | - | 0.57 | 0.10 | - | - | - | 0.47 |
| PS | 1.56 | 3.32 | 3.10 | 6.44 | 7.70 | 2.04 | 3.40 | 4.78 |
| ROCE | 7.43 | 13.61 | 29.16 | 26.26 | 6.75 | 5.24 | 6.80 | 7.48 |
| ROE | 7.28 | 9.25 | 29.19 | 26.01 | 5.64 | 5.20 | 6.46 | 17.80 |
| Roic | 6.33 | 16.22 | 37.57 | 21.01 | 2.62 | 5.78 | 9.54 | 10.56 |
| Share Price | 123.70 | 249.45 | 243.61 | 250.11 | 159.39 | 57.29 | 126.00 | 194.86 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 134.88 | 120.43 | 118.69 | 110.21 | 126.50 | 104.71 | 104.06 | 100.64 | 109.32 | 122.78 | 178.46 | 117.46 | 105.00 | 56.00 |
| Interest | 0.65 | 0.44 | 0.13 | 0.33 | 0.19 | 0.32 | 0.33 | 0.31 | 0.44 | 0.30 | 0.13 | - | - | - |
| Expenses - | 127.24 | 113.10 | 110.91 | 103.77 | 118.74 | 97.69 | 99.28 | 91.55 | 95.72 | 108.90 | 143.48 | 94.79 | 90.65 | 52.27 |
| Other Income - | 4.25 | 4.85 | 3.60 | 4.48 | 4.76 | 3.17 | 4.61 | 3.51 | 4.97 | 2.78 | 3.01 | 2.83 | 5.38 | 1.94 |
| Exceptional Items | - | -0.20 | -0.01 | 0.15 | -0.40 | -0.50 | -2.64 | -1.07 | -0.12 | -3.27 | - | - | - | - |
| Depreciation | 2.05 | 2.02 | 1.94 | 2.16 | 2.22 | 2.20 | 2.39 | 2.12 | 1.99 | 1.86 | 1.73 | 1.47 | 1.64 | 1.66 |
| Profit Before Tax | 9.19 | 9.52 | 9.30 | 8.58 | 9.71 | 7.17 | 4.03 | 9.10 | 16.02 | 11.23 | 36.13 | 24.03 | 18.09 | 4.01 |
| Tax % | 29.71 | 29.31 | 46.88 | 58.28 | 43.36 | 29.43 | 31.76 | 25.82 | 28.65 | 27.78 | 7.69 | 26.05 | 25.10 | 24.94 |
| Net Profit - | 6.46 | 6.73 | 4.94 | 3.58 | 5.50 | 5.06 | 2.75 | 6.75 | 11.43 | 8.11 | 33.35 | 17.77 | 13.55 | 3.01 |
| Exceptional Items At | - | -0.14 | - | 0.06 | -0.22 | -0.34 | -1.60 | -0.73 | -0.08 | -2.34 | - | - | - | - |
| Profit Excl Exceptional | 6.46 | 6.87 | 4.94 | 3.52 | 5.72 | 5.40 | 4.35 | 7.48 | 11.51 | 10.45 | 33.35 | 17.77 | 13.55 | 3.01 |
| Profit For PE | 6.46 | 6.87 | 4.94 | 3.52 | 5.72 | 5.40 | 4.35 | 7.48 | 11.51 | 10.45 | 33.35 | 17.77 | 13.55 | 3.01 |
| Profit For EPS | 6.46 | 6.73 | 4.94 | 3.58 | 5.50 | 5.06 | 2.75 | 6.75 | 11.43 | 8.11 | 33.35 | 17.77 | 13.55 | 3.01 |
| EPS In Rs | 1.11 | 1.16 | 0.85 | 0.62 | 0.95 | 0.87 | 0.47 | 1.16 | 1.97 | 1.40 | 5.75 | 3.06 | 2.34 | 0.52 |
| PAT Margin % | 4.79 | 5.59 | 4.16 | 3.25 | 4.35 | 4.83 | 2.64 | 6.71 | 10.46 | 6.61 | 18.69 | 15.13 | 12.90 | 5.38 |
| PBT Margin | 6.81 | 7.91 | 7.84 | 7.79 | 7.68 | 6.85 | 3.87 | 9.04 | 14.65 | 9.15 | 20.25 | 20.46 | 17.23 | 7.16 |
| Tax | 2.73 | 2.79 | 4.36 | 5.00 | 4.21 | 2.11 | 1.28 | 2.35 | 4.59 | 3.12 | 2.78 | 6.26 | 4.54 | 1.00 |
| Yoy Profit Growth % | 12.94 | 27.22 | 13.56 | -52.94 | -50.30 | -48.33 | -86.96 | -57.91 | -15.06 | 247.18 | 30.53 | 39.37 | 68.53 | 1,772 |
| Adj Ebit | 9.84 | 10.16 | 9.44 | 8.76 | 10.30 | 7.99 | 7.00 | 10.48 | 16.58 | 14.80 | 36.26 | 24.03 | 18.09 | 4.01 |
| Adj EBITDA | 11.89 | 12.18 | 11.38 | 10.92 | 12.52 | 10.19 | 9.39 | 12.60 | 18.57 | 16.66 | 37.99 | 25.50 | 19.73 | 5.67 |
| Adj EBITDA Margin | 8.82 | 10.11 | 9.59 | 9.91 | 9.90 | 9.73 | 9.02 | 12.52 | 16.99 | 13.57 | 21.29 | 21.71 | 18.79 | 10.12 |
| Adj Ebit Margin | 7.30 | 8.44 | 7.95 | 7.95 | 8.14 | 7.63 | 6.73 | 10.41 | 15.17 | 12.05 | 20.32 | 20.46 | 17.23 | 7.16 |
| Adj PAT | 6.46 | 6.59 | 4.93 | 3.64 | 5.27 | 4.71 | 0.95 | 5.96 | 11.34 | 5.75 | 33.35 | 17.77 | 13.55 | 3.01 |
| Adj PAT Margin | 4.79 | 5.47 | 4.15 | 3.30 | 4.17 | 4.50 | 0.91 | 5.92 | 10.37 | 4.68 | 18.69 | 15.13 | 12.90 | 5.38 |
| Ebit | 9.84 | 10.36 | 9.45 | 8.61 | 10.70 | 8.49 | 9.64 | 11.55 | 16.70 | 18.07 | 36.26 | 24.03 | 18.09 | 4.01 |
| EBITDA | 11.89 | 12.38 | 11.39 | 10.77 | 12.92 | 10.69 | 12.03 | 13.67 | 18.69 | 19.93 | 37.99 | 25.50 | 19.73 | 5.67 |
| EBITDA Margin | 8.82 | 10.28 | 9.60 | 9.77 | 10.21 | 10.21 | 11.56 | 13.58 | 17.10 | 16.23 | 21.29 | 21.71 | 18.79 | 10.12 |
| Ebit Margin | 7.30 | 8.60 | 7.96 | 7.81 | 8.46 | 8.11 | 9.26 | 11.48 | 15.28 | 14.72 | 20.32 | 20.46 | 17.23 | 7.16 |
| NOPAT | 3.93 | 3.75 | 3.10 | 1.79 | 3.14 | 3.40 | 1.63 | 5.17 | 8.28 | 8.68 | 30.69 | 15.68 | 9.52 | 1.55 |
| NOPAT Margin | 2.91 | 3.11 | 2.61 | 1.62 | 2.48 | 3.25 | 1.57 | 5.14 | 7.57 | 7.07 | 17.20 | 13.35 | 9.07 | 2.77 |
| Operating Profit | 5.59 | 5.31 | 5.84 | 4.28 | 5.54 | 4.82 | 2.39 | 6.97 | 11.61 | 12.02 | 33.25 | 21.20 | 12.71 | 2.07 |
| Operating Profit Margin | 4.14 | 4.41 | 4.92 | 3.88 | 4.38 | 4.60 | 2.30 | 6.93 | 10.62 | 9.79 | 18.63 | 18.05 | 12.10 | 3.70 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 460.00 | 436.00 | 456.00 | 225.00 | 118.00 | 158.00 | 207.00 | 228.00 | 212.00 | 162.00 | 170.00 | 177.00 |
| Interest | 1.00 | 2.00 | 1.00 | - | 2.00 | 1.00 | - | - | - | 1.00 | 1.00 | 1.00 |
| Expenses - | 431.00 | 394.00 | 380.00 | 184.00 | 102.00 | 132.00 | 177.00 | 200.00 | 183.00 | 142.00 | 145.00 | 146.00 |
| Other Income - | 16.01 | 15.83 | 13.16 | 10.67 | 7.55 | 5.19 | 4.13 | 5.10 | 4.30 | 3.47 | 4.65 | 13.21 |
| Exceptional Items | -0.76 | -7.07 | 0.01 | 0.02 | 0.01 | - | 0.04 | 15.59 | 0.05 | 0.04 | 0.02 | -0.18 |
| Depreciation | 9.00 | 8.00 | 6.00 | 8.00 | 12.00 | 9.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 8.00 |
| Profit Before Tax | 35.00 | 40.00 | 82.00 | 43.00 | 9.00 | 21.00 | 22.00 | 37.00 | 23.00 | 13.00 | 19.00 | 36.00 |
| Tax % | 45.71 | 27.50 | 17.07 | -13.95 | -33.33 | 33.33 | 18.18 | 10.81 | 17.39 | 23.08 | 15.79 | 16.67 |
| Net Profit - | 19.00 | 29.00 | 68.00 | 49.00 | 12.00 | 14.00 | 18.00 | 33.00 | 19.00 | 10.00 | 16.00 | 30.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | -0.02 | -0.04 | -0.05 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | -0.43 | -4.89 | 0.01 | 0.02 | - | - | 0.03 | 12.50 | 0.04 | 0.03 | 0.01 | -0.15 |
| Profit Excl Exceptional | 19.51 | 33.93 | 67.68 | 49.42 | 12.26 | 13.51 | 18.19 | 20.37 | 19.26 | 10.14 | 15.64 | 29.91 |
| Profit For PE | 19.51 | 33.93 | 67.68 | 49.42 | 12.26 | 13.51 | 18.19 | 20.37 | 19.26 | 10.14 | 15.64 | 29.91 |
| Profit For EPS | 19.08 | 29.04 | 67.69 | 49.44 | 12.26 | 13.51 | 18.22 | 32.87 | 19.30 | 10.17 | 15.65 | 29.76 |
| EPS In Rs | 3.29 | 5.01 | 11.67 | 8.54 | 2.15 | 2.40 | 3.26 | 5.88 | 3.45 | 1.82 | 2.80 | 5.32 |
| Dividend Payout % | 137.00 | 90.00 | 37.00 | 42.00 | 75.00 | 134.00 | 77.00 | 42.00 | 62.00 | 39.00 | 83.00 | 60.00 |
| PAT Margin % | 4.13 | 6.65 | 14.91 | 21.78 | 10.17 | 8.86 | 8.70 | 14.47 | 8.96 | 6.17 | 9.41 | 16.95 |
| PBT Margin | 7.61 | 9.17 | 17.98 | 19.11 | 7.63 | 13.29 | 10.63 | 16.23 | 10.85 | 8.02 | 11.18 | 20.34 |
| Tax | 16.00 | 11.00 | 14.00 | -6.00 | -3.00 | 7.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 6.00 |
| Adj Ebit | 36.01 | 49.83 | 83.16 | 43.67 | 11.55 | 22.19 | 23.13 | 22.10 | 22.30 | 13.47 | 19.65 | 36.21 |
| Adj EBITDA | 45.01 | 57.83 | 89.16 | 51.67 | 23.55 | 31.19 | 34.13 | 33.10 | 33.30 | 23.47 | 29.65 | 44.21 |
| Adj EBITDA Margin | 9.78 | 13.26 | 19.55 | 22.96 | 19.96 | 19.74 | 16.49 | 14.52 | 15.71 | 14.49 | 17.44 | 24.98 |
| Adj Ebit Margin | 7.83 | 11.43 | 18.24 | 19.41 | 9.79 | 14.04 | 11.17 | 9.69 | 10.52 | 8.31 | 11.56 | 20.46 |
| Adj PAT | 18.59 | 23.87 | 68.01 | 49.02 | 12.01 | 14.00 | 18.03 | 46.90 | 19.04 | 10.03 | 16.02 | 29.85 |
| Adj PAT Margin | 4.04 | 5.47 | 14.91 | 21.79 | 10.18 | 8.86 | 8.71 | 20.57 | 8.98 | 6.19 | 9.42 | 16.86 |
| Ebit | 36.77 | 56.90 | 83.15 | 43.65 | 11.54 | 22.19 | 23.09 | 6.51 | 22.25 | 13.43 | 19.63 | 36.39 |
| EBITDA | 45.77 | 64.90 | 89.15 | 51.65 | 23.54 | 31.19 | 34.09 | 17.51 | 33.25 | 23.43 | 29.63 | 44.39 |
| EBITDA Margin | 9.95 | 14.89 | 19.55 | 22.96 | 19.95 | 19.74 | 16.47 | 7.68 | 15.68 | 14.46 | 17.43 | 25.08 |
| Ebit Margin | 7.99 | 13.05 | 18.23 | 19.40 | 9.78 | 14.04 | 11.15 | 2.86 | 10.50 | 8.29 | 11.55 | 20.56 |
| NOPAT | 10.86 | 24.65 | 58.05 | 37.60 | 5.33 | 11.33 | 15.55 | 15.16 | 14.87 | 7.69 | 12.63 | 19.17 |
| NOPAT Margin | 2.36 | 5.65 | 12.73 | 16.71 | 4.52 | 7.17 | 7.51 | 6.65 | 7.01 | 4.75 | 7.43 | 10.83 |
| Operating Profit | 20.00 | 34.00 | 70.00 | 33.00 | 4.00 | 17.00 | 19.00 | 17.00 | 18.00 | 10.00 | 15.00 | 23.00 |
| Operating Profit Margin | 4.35 | 7.80 | 15.35 | 14.67 | 3.39 | 10.76 | 9.18 | 7.46 | 8.49 | 6.17 | 8.82 | 12.99 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 79.32 | - | 74.55 | - | 69.26 | 60.42 | 52.46 | 42.53 | 31.33 |
| Advance From Customers | - | 4.00 | - | 4.00 | - | 5.00 | 11.00 | 3.00 | 2.00 | 2.00 |
| Average Capital Employed | 250.00 | 263.00 | 261.00 | 265.50 | - | 236.50 | 189.50 | 228.00 | 282.50 | 278.50 |
| Average Invested Capital | 204.00 | 171.50 | 269.50 | 152.00 | - | 154.50 | 179.00 | 203.50 | 196.00 | 163.00 |
| Average Total Assets | 403.00 | 399.50 | 421.00 | 445.00 | - | 396.00 | 267.50 | 282.50 | 335.50 | 327.00 |
| Average Total Equity | 240.50 | 255.50 | 247.00 | 258.00 | - | 233.00 | 188.50 | 213.00 | 269.00 | 279.00 |
| Cwip | - | 8.00 | - | 4.00 | - | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Capital Employed | 251.00 | 258.00 | 249.00 | 268.00 | 273.00 | 263.00 | 210.00 | 169.00 | 287.00 | 278.00 |
| Cash Equivalents | 26.00 | 33.00 | 31.00 | 25.00 | 28.00 | 91.00 | 65.00 | 23.00 | 12.00 | 41.00 |
| Fixed Assets | 36.00 | 22.00 | 29.00 | 28.00 | 28.00 | 23.00 | 19.00 | 20.00 | 29.00 | 28.00 |
| Gross Block | - | 101.47 | - | 102.19 | - | 92.05 | 78.99 | 72.81 | 71.94 | 59.47 |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Invested Capital | 206.00 | 176.00 | 202.00 | 167.00 | 337.00 | 137.00 | 172.00 | 186.00 | 221.00 | 171.00 |
| Investments | 3.00 | 3.00 | 3.00 | 23.00 | 23.00 | 23.00 | 23.00 | 24.00 | 132.00 | 132.00 |
| Lease Liabilities | 13.67 | 6.76 | 6.55 | 8.47 | 6.53 | 6.93 | 0.17 | 1.71 | 5.21 | - |
| Loans N Advances | 16.00 | 47.00 | 13.00 | 54.00 | - | 70.00 | 23.00 | -3.00 | -3.00 | 4.00 |
| Net Debt | -15.00 | -29.00 | -27.00 | -40.00 | -30.00 | -107.00 | -88.00 | -45.00 | -116.00 | -173.00 |
| Net Working Capital | 170.00 | 146.00 | 173.00 | 135.00 | 309.00 | 111.00 | 152.00 | 165.00 | 191.00 | 141.00 |
| Other Asset Items | 268.00 | 241.00 | 275.00 | 227.00 | 254.00 | 215.00 | 106.00 | 98.00 | 94.00 | 52.00 |
| Other Borrowings | - | - | - | 0.01 | - | - | - | - | - | - |
| Other Liability Items | 135.00 | 105.00 | 119.00 | 113.00 | 126.00 | 115.00 | 63.00 | 36.00 | 35.00 | 31.00 |
| Reserves | 180.00 | 193.00 | 185.00 | 202.00 | 193.00 | 215.00 | 169.00 | 126.00 | 219.00 | 239.00 |
| Share Capital | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 41.00 | 41.00 | 41.00 | 40.00 | 40.00 |
| Short Term Borrowings | - | - | - | - | 14.52 | - | - | - | 22.58 | - |
| Short Term Loans And Advances | - | - | - | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Assets | 412.00 | 390.00 | 394.00 | 409.00 | 448.00 | 481.00 | 311.00 | 224.00 | 341.00 | 330.00 |
| Total Borrowings | 14.00 | 7.00 | 7.00 | 8.00 | 21.00 | 7.00 | - | 2.00 | 28.00 | - |
| Total Equity | 238.00 | 251.00 | 243.00 | 260.00 | 251.00 | 256.00 | 210.00 | 167.00 | 259.00 | 279.00 |
| Total Equity And Liabilities | 412.00 | 390.00 | 394.00 | 409.00 | 448.00 | 481.00 | 311.00 | 224.00 | 341.00 | 330.00 |
| Total Liabilities | 174.00 | 139.00 | 151.00 | 149.00 | 197.00 | 225.00 | 101.00 | 57.00 | 82.00 | 51.00 |
| Trade Payables | 26.00 | 23.00 | 26.00 | 24.00 | 49.00 | 98.00 | 27.00 | 16.00 | 17.00 | 19.00 |
| Trade Receivables | 62.00 | 36.00 | 42.00 | 47.00 | 228.00 | 112.00 | 146.00 | 120.00 | 148.00 | 138.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -28.00 | -28.00 | -21.00 | -6.00 | -24.00 | -18.00 | -17.00 | -14.00 |
| Cash From Investing Activity | 16.00 | -24.00 | -54.00 | -1.00 | -6.00 | 22.00 | - | 2.00 |
| Cash From Operating Activity | 20.00 | -8.00 | 99.00 | 45.00 | 41.00 | -10.00 | 14.00 | 12.00 |
| Cash Paid For Loan Advances | 0.13 | 0.10 | -0.31 | - | 1.20 | -0.11 | 0.66 | -0.17 |
| Cash Paid For Purchase Of Fixed Assets | -7.20 | -13.61 | -6.84 | -6.12 | -3.59 | -5.94 | -10.14 | -11.64 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | -20.24 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | -22.58 | - | - | - |
| Cash Received From Borrowings | - | - | - | - | - | 22.58 | - | - |
| Cash Received From Issue Of Shares | 0.07 | 0.35 | 0.33 | 4.32 | 2.79 | 2.42 | - | - |
| Cash Received From Sale Of Fixed Assets | 0.25 | 0.18 | 0.07 | 0.03 | 0.01 | 0.42 | 0.44 | 20.62 |
| Cash Received From Sale Of Investments | 20.00 | - | - | - | - | - | 7.51 | 10.74 |
| Change In Inventory | 0.57 | -0.04 | 0.07 | 0.40 | 0.27 | -0.24 | -0.96 | 0.26 |
| Change In Other Working Capital Items | -6.32 | 16.85 | -45.31 | 19.00 | 6.68 | -29.61 | 9.87 | 1.02 |
| Change In Payables | -0.86 | -74.57 | 72.61 | 10.22 | -1.47 | -1.06 | 2.91 | 4.20 |
| Change In Receivables | -2.50 | 25.39 | -7.70 | -17.81 | 10.68 | -18.56 | -29.47 | -34.18 |
| Change In Working Capital | -8.98 | -32.27 | 19.36 | 11.82 | 17.37 | -49.58 | -16.99 | -28.88 |
| Direct Taxes Paid | -4.36 | -14.54 | -12.13 | -16.41 | 2.56 | -8.75 | -8.59 | -8.24 |
| Dividends Paid | -26.10 | -24.85 | -20.68 | -9.16 | - | -38.67 | -16.83 | -14.40 |
| Dividends Received | 0.42 | 1.50 | 1.53 | 1.69 | 1.91 | 1.50 | 1.50 | 1.08 |
| Interest Paid | -0.97 | -1.39 | -0.14 | -0.18 | -1.65 | -1.14 | -0.09 | -0.06 |
| Interest Received | 11.33 | 4.85 | 3.54 | 2.25 | 2.88 | 2.92 | 1.70 | 2.18 |
| Net Cash Flow | 8.00 | -60.00 | 24.00 | 38.00 | 11.00 | -6.00 | -3.00 | - |
| Other Cash Financing Items Paid | -1.50 | -1.89 | -0.29 | -1.06 | -2.83 | -2.80 | - | - |
| Other Cash Investing Items Paid | -8.80 | -16.43 | -52.46 | 1.18 | -6.71 | 22.62 | -0.77 | -1.07 |
| Profit From Operations | 33.44 | 38.40 | 91.45 | 49.58 | 20.91 | 48.58 | 39.49 | 49.49 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Aptecht | 2025-09-30 | - | 0.39 | 2.39 | 49.86 | 0.00 |
| Aptecht | 2025-06-30 | - | 0.41 | 2.95 | 49.29 | 0.00 |
| Aptecht | 2025-03-31 | - | 0.40 | 2.95 | 49.29 | 0.00 |
| Aptecht | 2024-12-31 | - | 0.47 | 2.95 | 49.23 | 0.00 |
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