	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	174.42	171.57	181.71	170.49	163.33	212.18	229.14	208.55	158.15	118.08	226.10	456.92	436.81	460.10	503.43
Cost of Operating Revenue	69.07	60.91	69.49	71.54	72.41	13.67	14.44	13.95	12.07	13.49	9.72	8.39	10.24	10.53	9.41
Gross Profit	105.35	110.67	112.22	98.95	90.92	198.51	214.71	194.61	146.07	104.59	216.38	448.53	426.56	449.57	494.02
Gross Margin	60.4	64.5	61.8	58.0	55.7	93.6	93.7	93.3	92.4	88.6	95.7	98.2	97.7	97.7	98.1
Total Operating Expenses	160.14	151.30	154.51	155.68	153.59	193.68	212.85	190.14	129.89	114.90	193.18	387.69	403.82	439.62	479.95
Operating Profit	14.29	20.27	27.20	14.81	9.73	18.50	16.29	18.41	28.26	3.18	32.91	69.23	32.99	20.48	23.47
Operating Margin	8.2	11.8	15.0	8.7	6.0	8.7	7.1	8.8	17.9	2.7	14.6	15.2	7.6	4.5	4.7
Financing Income/(Expense) - Net	58.63	10.22	8.54	4.22	3.17	-0.04	1.36	3.17	2.75	2.34	3.68	6.52	10.22	11.12	-1.81
Profit before Taxes	76.08	38.62	35.59	19.11	12.97	22.81	36.58	22.40	31.88	8.78	43.42	82.26	40.36	34.74	35.41
Income Taxes	0.59	7.21	5.77	3.42	2.78	3.51	3.71	4.18	7.52	-3.48	-6.01	14.57	11.32	15.67	11.89
Profit after Tax	76.03	31.30	29.76	15.65	10.17	19.30	32.87	18.22	13.51	12.26	49.44	67.69	29.04	19.08	23.52
PAT Margin	43.6	18.2	16.4	9.2	6.2	9.1	14.3	8.7	8.5	10.4	21.9	14.8	6.6	4.1	4.7
EPS - Basic - ex Extraordinary Items	11.13	4.58	5.33	2.80	1.82	3.46	5.89	3.26	4.36	2.17	8.62	11.68	5.01	3.29	4.06
EPS - Diluted - ex Extraordinary Items	11.04	4.58	5.33	2.80	1.82	3.46	5.89	3.18	4.28	2.14	8.58	11.66	5.01	3.29	4.06
EBIT	14.29	20.27	27.20	14.81	9.73	18.50	16.29	18.41	28.26	3.18	32.91	69.23	32.99	20.48	23.47
EBITDA	24.03	29.07	35.18	26.51	20.07	29.23	27.55	29.16	37.09	15.65	41.21	75.73	41.35	29.01	31.51
EBITDA Margin	13.8	16.9	19.4	15.5	12.3	13.8	12.0	14.0	23.5	13.3	18.2	16.6	9.5	6.3	6.3

Balance Sheet

Abridged

Understanding Balance Sheet

Aptech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	138.46	160.23	93.24	80.93	85.90	104.89	135.73	138.97	145.36	137.70	212.92	330.04	307.43	313.37	275.37
Long-Term Investments	108.26	110.89	110.84	110.83	108.65	109.83	131.69	133.22	133.08	32.16	26.44	76.15	20.66	3.93	80.16
Property Plant & Equipment - Net	24.30	20.97	21.71	19.29	17.67	20.84	15.89	14.21	17.54	12.25	12.00	20.04	23.03	18.66	21.47
Total Non-Current Assets	236.83	234.52	174.49	178.79	176.21	181.24	188.04	191.47	196.09	86.24	97.77	151.32	101.33	77.02	152.38
Total Assets	375.29	394.75	267.73	259.71	262.10	286.13	323.77	330.43	341.45	223.94	310.69	481.37	408.76	390.38	427.75
Total Current Liabilities	38.19	50.47	40.50	34.59	37.30	36.64	42.27	49.41	78.10	54.72	98.32	216.60	139.28	131.36	163.39
Long Term Debt	-	-	-	-	-	-	-	-	1.54	0.34	-	5.99	6.99	5.04	10.00
Total Non-Current Liabilities	4.63	3.25	2.28	2.12	1.83	2.06	2.27	2.26	3.97	2.88	2.49	8.41	9.50	7.70	15.74
Total Liabilities	42.81	53.72	42.78	36.71	39.13	38.71	44.54	51.67	82.07	57.59	100.82	225.01	148.78	139.06	179.14
Total Shareholders' Equity	332.47	341.03	224.95	223.00	222.97	247.43	279.23	278.76	259.38	166.35	209.87	256.35	259.98	251.32	248.62
Total Equity	332.47	341.03	224.95	223.00	222.97	247.43	279.23	278.76	259.38	166.35	209.87	256.35	259.98	251.32	248.62
Total Liabilities & Equity	375.29	394.75	267.73	259.71	262.10	286.13	323.77	330.43	341.45	223.94	310.69	481.37	408.76	390.38	427.75

Cash Flow

Abridged

Understanding Cash Flow Statement

Aptech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	89.20	32.99	30.32	19.59	17.91	38.10	42.27	34.00	43.10	26.60	36.93	84.26	28.82	39.87	47.41
Working Capital - Increase/(Decrease)	-23.67	-7.87	-19.88	-2.65	-3.75	-9.33	-28.88	-16.99	-49.58	17.37	11.82	19.36	-32.27	-8.98	-12.86
Net CF from Operating Activities	65.52	25.11	10.44	16.94	14.16	28.76	13.40	17.02	-6.48	43.97	48.74	103.62	-3.45	30.88	34.55
Capital Expenditures - Net	5.91	-1.39	10.08	11.55	9.15	13.57	-8.97	9.70	5.52	3.58	6.09	6.77	13.42	6.94	2.62
Net CF from Investing Activities	-72.32	-6.88	68.51	-1.95	-0.55	-23.55	0.59	-2.96	17.10	-10.29	-4.91	-59.22	-29.85	4.26	-4.73
Dividends Paid - Cash - Total	22.68	17.01	22.60	18.85	13.18	-	14.40	16.83	38.67	-	9.16	20.68	24.85	26.10	26.10
Stock - Issuance/(Retirement) - Net	0.22	-	-	-	-	-	-	-	2.42	2.79	4.52	0.33	0.35	0.07	0.03
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	19.77	-25.64	-1.06	-0.29	-1.89	-	-1.99
Net Cash Flow from Financing Activities	-22.46	-16.97	-82.69	-18.98	-12.98	-0.07	-14.40	-16.83	-16.48	-22.61	-5.90	-20.64	-26.39	-26.03	-28.05
Free Cash Flow to Equity	59.62	26.50	0.36	5.39	5.00	15.19	22.37	7.31	7.77	14.74	41.60	96.56	-18.76	23.94	29.94
Free Operating CF net dividend	36.74	-6.55	-22.99	-13.78	-8.29	15.14	-12.65	-9.96	-51.09	40.37	33.47	76.10	-41.90	-2.41	5.82
Free Operating CF	59.41	10.46	-0.40	5.07	4.89	15.14	1.75	6.88	-12.41	40.37	42.63	96.78	-17.05	23.69	31.92

Business Segment Analysis

FY End:

Mar 25

Aptech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Retail (64.8%)₹ 2.20 CrUnallocated (34.0%)₹ 1.15 CrInstitutional (1.2%)₹ 0.04 Cr

Revenue / Sales

Retail (92.4%)₹ 424.92 CrInstitutional (7.6%)₹ 35.18 Cr

Assets

Unallocated (67.8%)₹ 264.67 CrRetail (21.2%)₹ 82.89 CrInstitutional (11.0%)₹ 42.82 Cr

Regional Segment Analysis

FY End:

Mar 25

Aptech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (93.1%)₹ 428.45 CrOutside India. (6.9%)₹ 31.65 Cr

Assets

India (95.5%)₹ 372.74 CrOutside India. (4.5%)₹ 17.65 Cr

Historical Segment Analysis

Track how Aptech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Retail	6	6	9	9	4	5	9	2	4	4	7	2
Unallocated	3	1	5	0	0	3	1	0	1	1	2	1
Institutional	0	0	4	3	5	3	5	1	2	2	1	0

Frequently Asked Questions

What is the revenue of Aptech Ltd.?

The latest trailing twelve month revenue of Aptech Ltd. is ₹ 503.42 Cr, reflecting a 1-year growth of 9.42% and a 3-year CAGR of 3.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aptech Ltd.?

The latest trailing twelve month net profit (PAT) of Aptech Ltd. is ₹ 23.52 Cr, with a 3-year earnings CAGR of -29.65%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aptech Ltd.?

The trailing twelve month EBITDA of Aptech Ltd. is approximately ₹ 23.47 Cr (based on an operating margin of 4.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aptech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aptech Ltd. is 4.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aptech Ltd.?

The debt-to-equity ratio of Aptech Ltd. stands at 0.05. The interest coverage ratio is 12.94x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Aptech Ltd.?

The estimated book value per share of Aptech Ltd. is 42.72 (derived from a P/B ratio of 2.14 and market price of ₹ 91.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Aptech Ltd.?

The trailing twelve month operating cash flow of Aptech Ltd. is ₹ 34.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aptech Ltd. report consolidated or standalone financials?

Aptech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.