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Aptech APTECHT.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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82.69

+0.56%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹5.03bn

FY2017FY2026

Net income

₹235.2m

FY2017FY2026

Free cash flow

₹332.4m

FY2017FY2026

Shareholders' equity

₹2.49bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹5.03bn₹4.60bn₹4.37bn₹4.57bn₹2.26bn₹1.18bn₹1.58bn₹2.09bn₹2.29bn₹2.12bn
Operating income₹252.9m₹258.7m₹417.5m₹830.5m₹437.9m₹106.1m₹321.9m₹314.1m₹200.5m₹232.7m
Net income₹235.2m₹190.8m₹290.4m₹676.9m₹494.4m₹122.6m₹135.1m₹182.2m₹328.7m₹193.0m
Diluted earnings per share4.063.295.0311.648.512.132.353.175.733.32

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹4.28bn₹3.90bn₹4.09bn₹4.81bn₹3.11bn₹2.24bn₹3.41bn₹3.30bn₹3.24bn₹2.86bn
Cash and short-term investments₹580.2m₹2.11bn₹1.10bn₹1.60bn₹842.6m₹515.8m₹77.3m₹282.6m₹288.0m₹469.8m
Total liabilities₹1.79bn₹1.39bn₹1.49bn₹2.25bn₹1.01bn₹575.9m₹820.7m₹516.7m₹445.4m₹387.1m
Debt₹125.8m₹67.6m₹84.8m₹69.3m₹1.7m₹17.1m₹277.9m−₹84.1m−₹54.5m−₹189.2m
Shareholders' equity₹2.49bn₹2.51bn₹2.60bn₹2.56bn₹2.10bn₹1.66bn₹2.59bn₹2.79bn₹2.79bn₹2.47bn
Shares outstanding58m58m58m58m58m58m58m57m57m58m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹358.7m₹201.0m−₹84.1m₹986.9m₹449.9m₹408.3m−₹97.5m₹138.4m₹123.8m₹288.0m
Capital spending−₹26.2m−₹72.0m−₹136.1m−₹68.4m−₹61.2m−₹35.9m−₹59.4m−₹101.4m−₹116.4m−₹136.2m
Free cash flow₹332.4m₹129.0m−₹220.1m₹918.5m₹388.7m₹372.3m−₹156.9m₹37.0m₹7.3m₹151.8m
Dividends paid−₹261.0m−₹261.0m−₹248.5m−₹206.8m−₹91.6m−₹91.6m−₹386.7m−₹168.3m−₹144.0m−₹119.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.34bn₹1.11bn₹1.37bn₹1.35bn₹1.20bn₹1.19bn₹1.10bn₹1.26bn
Operating income₹68.7m₹9.9m₹120.0m₹98.4m₹99.5m₹104.1m₹89.1m₹99.0m
Net income₹76.5m₹17.8m₹85.6m₹64.6m₹67.3m₹49.4m₹35.8m₹55.0m
Diluted earnings per share1.320.311.481.111.160.850.620.95
Cash from operations———₹19.0m—₹201.0m—₹111.0m
Capital spending———−₹28.0m—−₹71.0m—−₹38.0m
Free cash flow———−₹9.0m—₹130.0m—₹73.0m
Total assets—₹4.28bn—₹4.12bn—₹3.90bn—₹3.94bn
Cash and short-term investments₹352.4m₹352.4m₹258.4m₹258.4m₹2.11bn₹329.8m₹1.84bn₹1.84bn
Debt—₹25.8m—₹136.8m—₹67.6m—₹65.6m
Shareholders' equity₹2.49bn₹2.49bn₹2.38bn₹2.38bn₹2.51bn₹2.51bn₹2.43bn₹2.43bn

Financial ratios

Data as of 15 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin4.7%4.4%7.6%18.2%19.4%9.0%
Net margin4.7%4.1%6.6%14.8%21.9%10.4%
Return on equity9.5%7.6%11.2%26.4%23.6%7.4%
Return on assets5.5%4.9%7.1%14.1%15.9%5.5%
Free cash flow yield7.6%5.4%1.0%20.9%10.1%8.9%
Revenue growth9.4%5.3%-4.4%102.1%91.5%-25.3%
Earnings growth23.3%-34.3%-57.1%36.9%303.2%-9.2%
Current ratio1.69x2.39x2.21x1.52x2.17x2.52x
Debt to equity0.01x0.01x0.01x0.00x0.00x0.01x
Equity ratio58.1%64.4%63.6%53.3%67.6%74.3%
Interest coverage12.94x21.10x23.77x105.48x118.49x5.78x
Buybacks as a share of market value0.0%-0.5%0.8%-0.2%-0.8%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.3%33.6%12.1%
Operating income-32.7%19.0%10.0%
Net income-29.7%13.9%8.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.3%9.5%10.5%10.9%
Net margin4.4%7.5%9.1%9.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings20.428.436.022.427.6136.948.036.423.878.5
Price to sales0.91.22.43.36.014.24.13.23.47.1

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 16 May 2025.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year4.504.504.2863.5711.6075.7142.502.143
  • 7-for-5 split · 14 Jul 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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