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Aditya Infotech Ltd.

3,476.25+7.6 (+0.22%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Aditya Infotech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
IR
Total Revenue
1,6462,2852,7823,1124,2214,883
Cost of Operating Revenue
1,3621,9082,2882,4743,0633,464
Gross Profit
2843774956381,1581,419
Gross Margin
17.316.517.820.527.429.1
Total Operating Expenses
1,5132,1362,5702,8953,7074,233
Operating Profit
134148212217513650
Operating Margin
8.16.57.67.012.213.3
Financing Income/(Expense) - Net
-11-15-18-30-16-24
Profit before Taxes
129143165434493639
Income Taxes
32354983125162
Profit after Tax
97108115351368477
PAT Margin
5.94.74.111.38.79.8
EPS - Basic - ex Extraordinary Items
8.279.249.8329.9732.0540.87
EPS - Diluted - ex Extraordinary Items
8.279.249.8329.9732.0540.87
EBIT
134148212217513650
EBITDA
141157228248569709
EBITDA Margin
8.66.98.28.013.514.5

Balance Sheet

Abridged
Understanding Balance Sheet
Aditya Infotech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
Total Current Assets
1,1051,5781,5332,3563,032
Long-Term Investments
1618372
Property Plant & Equipment - Net
536369210342
Total Non-Current Assets
110131111819959
Total Assets
1,2141,7091,6443,1753,991
Total Current Liabilities
8681,3371,1652,0931,978
Long Term Debt
5352464399
Total Non-Current Liabilities
60605564136
Total Liabilities
9281,3971,2202,1572,114
Total Shareholders' Equity
2873124241,0181,877
Total Equity
2873124241,0181,877
Total Liabilities & Equity
1,2141,7091,6443,1753,991

Cash Flow

Abridged
Understanding Cash Flow Statement
Aditya Infotech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
5493127137521
Working Capital - Increase/(Decrease)
-18-51-325-138-519
Net CF from Operating Activities
3642-198-12
Capital Expenditures - Net
77626133
Net CF from Investing Activities
-98-128106-11-152
Dividends Paid - Cash - Total
----18
Stock - Issuance/(Retirement) - Net
--80--517
Debt - LT & ST - Issuance/(Retirement) - Total
38213-1537-296
Net Cash Flow from Financing Activities
37129-1619179
Free Cash Flow to Equity
67248-2209-427
Free Operating CF net dividend
2935-217-28-152
Free Operating CF
2935-217-28-134

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 136Cr
manufacturing / assembly and trading of security and survelliancc equipments and related activities (100.0%)₹ 136.33 Cr
Revenue / Sales
Total₹ 4,221Cr
manufacturing / assembly and trading of security and survelliancc equipments and related activities (100.0%)₹ 4,220.81 Cr
Assets
Total₹ 3,991Cr
manufacturing / assembly and trading of security and survelliancc equipments and related activities (100.0%)₹ 3,990.99 Cr
Operating Income
Total₹ 513Cr
manufacturing / assembly and trading of security and survelliancc equipments and related activities (100.0%)₹ 513.49 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 4,221Cr
Attributed to the Groups country of domicile, India (99.8%)₹ 4,213.49 CrAttributed to foreign countries (0.2%)₹ 7.32 Cr

Historical Segment Analysis

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

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
manufacturing / assembly and trading of security and survelliancc equipments and related activities771926136
Single business segment7719--

Frequently Asked Questions

What is the revenue of Aditya Infotech Ltd.?
The latest trailing twelve month revenue of Aditya Infotech Ltd. is ₹ 4,883.19 Cr, reflecting a 1-year growth of 51.85% and a 3-year CAGR of 22.71%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Aditya Infotech Ltd.?
The latest trailing twelve month net profit (PAT) of Aditya Infotech Ltd. is ₹ 477.28 Cr, with a 3-year earnings CAGR of 51.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Aditya Infotech Ltd.?
The trailing twelve month EBITDA of Aditya Infotech Ltd. is approximately ₹ 650.38 Cr (based on an operating margin of 13.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Aditya Infotech Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Aditya Infotech Ltd. is 32.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Aditya Infotech Ltd.?
The debt-to-equity ratio of Aditya Infotech Ltd. stands at 0.14. The interest coverage ratio is 27.10x, 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 Aditya Infotech Ltd.?
The estimated book value per share of Aditya Infotech Ltd. is 158.65 (derived from a P/B ratio of 21.91 and market price of ₹ 3,476.25), 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 Aditya Infotech Ltd.?
The trailing twelve month operating cash flow of Aditya Infotech Ltd. is ₹ 1.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Aditya Infotech Ltd. report consolidated or standalone financials?
Aditya Infotech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.