Aditya Infotech Limited (NSE:CPPLUS)
India flag India · Delayed Price · Currency is INR
3,514.90
-97.70 (-2.70%)
Jul 24, 2026, 3:30 PM IST

Aditya Infotech 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
42,20842,20831,11927,82422,84516,462
Revenue Growth
35.64%35.64%11.84%21.79%38.78%35.82%
Gross Profit
12,10612,1066,6945,1053,8552,896
Operating Income
5,1355,1352,1682,0771,5311,261
Net Income
3,6803,6803,5141,1521,083969.31
Earnings Per Share
32.0532.0533.0211.2410.579.06
EPS Growth
-2.94%-2.94%193.87%6.33%16.65%-91.84%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
42,13542,13531,01927,73722,73516,291
Foreign
73.1873.18100.1187.06110.93170.67
Total
42,20842,20831,11927,82422,84516,462

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8822,8822,3441,3772,2251,806
Total Debt
1,8031,8035,9975,2904,2691,974
Net Cash (Debt)
1,0801,080-3,652-3,913-2,044-168.28
Net Cash Growth
------
Net Cash Per Share
9.409.40-34.33-38.18-19.94-1.57

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
134.73134.73272.08-1,804557.63435.41
Capital Expenditures
-1,363-1,363-264.9-188.75-71.17-67.16
Free Cash Flow
-1,229-1,2297.18-1,993486.46368.25
Free Cash Flow Growth
----32.10%-85.78%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.68%28.68%21.51%18.35%16.87%17.59%
Operating Margin
12.17%12.17%6.97%7.46%6.70%7.66%
Pretax Margin
11.67%11.67%13.95%5.92%6.27%7.86%
Profit Margin
8.72%8.72%11.29%4.14%4.74%5.89%
FCF Margin
-2.91%-2.91%0.02%-7.16%2.13%2.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.6401.6401.6401.76016.2800.080
Dividend Per Share Growth
0%0%-6.82%-89.19%20250.00%-98.00%
Dividend Yield
0.05%0.09%----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
110.5657.57----
Forward PE
66.2653.07----
PS Ratio
9.895.02----