Addictive Learning Technology Limited (NSE:ADDICTIVE)
India flag India · Delayed Price · Currency is INR
40.05
-0.15 (-0.37%)
At close: Aug 5, 2026

NSE:ADDICTIVE 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
757.23757.23826.44657.94335.34185.73
Revenue Growth
-6.12%-8.37%25.61%96.20%80.55%174.03%
Gross Profit
641.84641.84616.51456.1226.966.39
Operating Income
-14.12-14.12117.31105.4932.426.91
Net Income
-4.83-4.83107.0172.124.71-4.91
Earnings Per Share
-0.30-0.306.735.952.23-0.47
EPS Growth
--13.04%166.82%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.6711.6727.77502.3917.083.04
Total Debt
----1.57-
Net Cash (Debt)
11.6711.6727.77502.3915.513.04
Net Cash Growth
-81.81%-57.97%-94.47%3139.74%409.93%-30.60%
Net Cash Per Share
0.730.731.7541.491.400.29

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
159.01159.01170.65189.7913.94-2.13
Capital Expenditures
-386.36-386.36-403.94-217.16-1.58-1.51
Free Cash Flow
-227.35-227.35-233.29-27.3612.36-3.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
84.76%84.76%74.60%69.32%67.66%35.74%
Operating Margin
-1.86%-1.86%14.19%16.03%9.67%3.72%
Pretax Margin
-0.13%-0.13%17.59%15.91%9.69%-2.68%
Profit Margin
-0.64%-0.64%12.95%10.96%7.37%-2.64%
FCF Margin
-30.02%-30.02%-28.23%-4.16%3.69%-1.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--22.0646.75--
PS Ratio
0.841.212.865.12--