Aptech Limited (NSE:APTECHT)
India flag India · Delayed Price · Currency is INR
78.82
-2.24 (-2.76%)
Oct 23, 2026, 3:29 PM IST

Aptech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,1675,0344,6014,3684,5692,261
Revenue Growth
8.60%9.42%5.33%-4.40%102.09%91.48%
Gross Profit
4,4314,2833,8813,5993,8631,712
Operating Income
250.43234.72204.36329.88692.29329.13
Net Income
244.41235.24190.79290.42676.87494.37
Earnings Per Share
4.224.063.295.0111.678.58
EPS Growth
17.87%23.29%-34.33%-57.08%36.04%301.68%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Institutional
1,2291,142351.83554.951,719970.67
Retail
3,9393,8924,2493,8132,8501,290
Total
5,1675,0344,6014,3684,5692,261

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
352.37580.171,3031,0951,596842.63
Total Debt
125.8125.867.6484.7669.281.73
Net Cash (Debt)
226.57454.371,2351,0111,526840.89
Net Cash Growth
-88.89%-63.22%22.25%-33.79%81.51%74.07%
Net Cash Per Share
3.917.8321.2917.4226.3114.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-236.35201-84.09986.85449.85
Capital Expenditures
--26.24-71.96-136.05-68.4-61.17
Free Cash Flow
-210.11129.04-220.15918.45388.68
Free Cash Flow Growth
-62.82%--136.30%4.39%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
85.74%85.07%84.35%82.40%84.56%75.70%
Operating Margin
4.85%4.66%4.44%7.55%15.15%14.56%
Pretax Margin
7.01%7.03%7.55%9.24%18.00%19.21%
Profit Margin
4.73%4.67%4.15%6.65%14.81%21.87%
FCF Margin
-4.17%2.80%-5.04%20.10%17.19%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
5.71%6.41%3.85%1.94%1.76%1.47%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.6817.3135.5546.2520.8728.47
Forward PE
-26.7526.7526.7526.7526.75
P/FCF Ratio
21.7619.3852.56-15.3836.22
PS Ratio
0.880.811.473.083.096.23