Aptech Limited (NSE:APTECHT)
India flag India · Delayed Price · Currency is INR
86.75
+1.41 (1.65%)
Nov 13, 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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,2955,0344,6014,3684,5692,261
Revenue Growth
9.36%9.42%5.33%-4.40%102.09%91.48%
Gross Profit
4,5454,2833,8813,5993,8631,712
Operating Income
297.74234.72204.36329.88692.29329.13
Net Income
271.71235.24190.79290.42676.87494.37
Earnings Per Share
4.694.063.295.0111.678.58
EPS Growth
25.29%23.29%-34.33%-57.08%36.04%301.68%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Retail
4,0713,8924,2493,8132,8501,290
Institutional
1,2251,142351.83554.951,719970.67
Total
5,2955,0344,6014,3684,5692,261

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,991580.171,3031,0951,596842.63
Total Debt
250.88125.867.6484.7669.281.73
Net Cash (Debt)
1,740454.371,2351,0111,526840.89
Net Cash Growth
1330.99%-63.22%22.25%-33.79%81.51%74.07%
Net Cash Per Share
30.007.8321.2917.4226.3114.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
126.33236.35201-84.09986.85449.85
Capital Expenditures
-11.84-26.24-71.96-136.05-68.4-61.17
Free Cash Flow
114.49210.11129.04-220.15918.45388.68
Free Cash Flow Growth
147.78%62.82%--136.30%4.39%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
85.83%85.07%84.35%82.40%84.56%75.70%
Operating Margin
5.62%4.66%4.44%7.55%15.15%14.56%
Pretax Margin
7.31%7.03%7.55%9.24%18.00%19.21%
Profit Margin
5.13%4.67%4.15%6.65%14.81%21.87%
FCF Margin
2.16%4.17%2.80%-5.04%20.10%17.19%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
5.19%6.41%3.85%1.94%1.76%1.47%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.5117.3135.5546.2520.8728.47
Forward PE
-26.7526.7526.7526.7526.75
P/FCF Ratio
43.9519.3852.56-15.3836.22
PS Ratio
0.950.811.473.083.096.23