Aptech Limited (BOM:532475)
India flag India · Delayed Price · Currency is INR
92.00
+0.40 (0.44%)
At close: Jul 31, 2026

Aptech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,0345,0344,6014,3684,5692,261
Revenue Growth
9.42%9.42%5.33%-4.40%102.09%91.48%
Gross Profit
4,2944,2943,8813,5993,8631,712
Operating Income
234.72234.72204.36329.88692.29329.13
Net Income
235.24235.24190.79290.42676.87494.37
Earnings Per Share
4.064.063.295.0111.678.58
EPS Growth
23.42%23.42%-34.33%-57.08%36.04%301.68%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Retail
3,8923,8924,2493,8132,8501,290
Institutional
1,1421,142351.83554.951,719970.67
Total
5,0345,0344,6014,3684,5692,261

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
352.37352.371,3031,0951,596842.63
Total Debt
125.8125.867.6484.7669.281.73
Net Cash (Debt)
226.57226.571,2351,0111,526840.89
Net Cash Growth
-81.66%-81.66%22.25%-33.79%81.51%74.07%
Net Cash Per Share
3.913.9121.2917.4226.3114.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
236.35236.35201-84.09986.85449.85
Capital Expenditures
-26.24-26.24-71.96-136.05-68.4-61.17
Free Cash Flow
210.11210.11129.04-220.15918.45388.68
Free Cash Flow Growth
62.82%62.82%--136.30%4.39%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
85.29%85.29%84.35%82.40%84.56%75.70%
Operating Margin
4.66%4.66%4.44%7.55%15.15%14.56%
Pretax Margin
7.03%7.03%7.55%9.24%18.00%19.21%
Profit Margin
4.67%4.67%4.15%6.65%14.81%21.87%
FCF Margin
4.17%4.17%2.80%-5.04%20.10%17.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.5004.5004.5004.5004.2863.571
Dividend Per Share Growth
0%0%0%5.00%20.00%122.23%
Dividend Yield
4.91%6.68%4.11%2.12%1.94%1.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.6017.3135.5546.2520.8728.47
P/FCF Ratio
25.3119.3852.56-15.3836.22
PS Ratio
1.060.811.473.083.096.23