Aptech Limited | Small-cap | Consumer Defensive
₹153.99
0.54%
| Aptech Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.6B
Gross Profit 3.9B 84.67%
Operating Income 204.6M 4.45%
Net Income 190.8M 4.15%
EPS (Diluted) ₹3.29

Balance Sheet Metrics

Total Assets 3.9B
Total Liabilities 1.4B
Shareholders Equity 2.5B
Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 160.5M
Free Cash Flow 129.0M

Revenue & Profitability Trend

Aptech Limited Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.6B 4.4B 4.6B 2.3B 1.2B
Cost of Goods Sold 705.1M 721.1M 661.6M 506.1M 10.2M
Gross Profit 3.9B 3.6B 3.9B 1.8B 1.2B
Operating Expenses 3.6B 3.1B 3.1B 1.3B 518.0M
Operating Income 204.6M 370.5M 665.7M 341.3M 31.2M
Pre-tax Income 347.4M 403.6M 822.6M 434.2M 87.8M
Income Tax 156.7M 113.2M 145.7M -60.1M -34.8M
Net Income 190.8M 290.4M 676.9M 494.4M 122.6M
EPS (Diluted) ₹3.29 ₹5.01 ₹11.67 ₹8.58 ₹2.14

Income Statement Trend

Aptech Limited Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.1B 3.1B 3.3B 2.1B 1.4B
Non-Current Assets 770.2M 1.0B 1.5B 977.7M 862.4M
Total Assets 3.9B 4.1B 4.8B 3.1B 2.2B
Liabilities
Current Liabilities 1.3B 1.4B 2.2B 983.2M 547.2M
Non-Current Liabilities 77.0M 95.0M 84.1M 24.9M 28.8M
Total Liabilities 1.4B 1.5B 2.3B 1.0B 575.9M
Equity
Total Shareholders Equity 2.5B 2.6B 2.6B 2.1B 1.7B

Balance Sheet Composition

Aptech Limited Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 347.4M 403.6M 822.6M 434.2M 87.8M
Operating Cash Flow 160.5M 741.7M 258.8M 432.4M 266.4M
Investing Activities
Capital Expenditures -69.4M -134.2M -67.7M -60.9M -35.8M
Investing Cash Flow 42.6M -134.2M -67.7M -60.9M -35.8M
Financing Activities
Dividends Paid -261.0M -248.5M -206.8M -91.6M -
Financing Cash Flow -260.3M -245.0M -203.5M -50.4M -195.5M
Free Cash Flow 129.0M -220.1M 918.5M 388.7M 372.3M

Cash Flow Trend

Aptech Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.42
Forward P/E 28.21
Price to Book 3.54
Price to Sales 1.94
PEG Ratio 28.21

Profitability Ratios

Profit Margin 4.15%
Operating Margin 4.92%
Return on Equity 7.46%
Return on Assets 3.20%

Financial Health

Current Ratio 2.39
Debt to Equity 2.69
Beta 0.26

Per Share Data

EPS (TTM) ₹3.30
Book Value per Share ₹43.21
Revenue per Share ₹79.34

Financial data is updated regularly. All figures are in the company's reporting currency.