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Aptech Ltd Financial Statement

Aptech Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue47.9147.7252.24
Operating Expense48.0541.9743.15
Net Profit-0.933.155.59
Net Profit Margin-1.946.610.7
Earning Per Share-0.160.550.96
EBIDTA0.226.139.27
Effective Tax Rate-164.2932.727.72

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Aptech Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual456.92226.1118.08
Operating Expenses Annual381.19184.88102.74
Operating Profit Annual88.951.922.9
Interest Annual0.140.181.65
Depreciation6.58.312.47
Net Profit Annual67.6949.4412.26
Tax Annual14.57-6.01-3.48

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Aptech Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning53.6615.724.66
Cash Flow from Operations98.6944.9940.83
Cash Flow from Investing-54.16-0.97-5.5
Cash Flow from Financing-20.77-6.07-24.27
Cash Flow at the End77.4253.6615.72

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Aptech Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)19.623.0419.55
PBIT Margin (%)18.1819.378.99
PBT Margin (%)-21.09-59.152.12
Net PROFIT Margin (%)20.6724.98-13.71
Return On Networth / Equity (%)29.0426.285.76
Return On Networth /Employed(%)34.7322.864.62
Return On Assets (%)39.4929.47-6.99
Total Debt / Equity(X)0.020.020.06
Asset Turnover Ratio (%)1.911.180.51

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Aptech Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual23.9319.2921.48
Total Current Assets Annual330.04212.92137.7
Non Current Assets Annual151.3297.7786.24
Total Shareholders Funds Annual256.35209.87166.35
Total Assets Annual481.37310.69223.94

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Aptech Ltd Earning Calls
Mar 2024
EPS beaten by 2.13 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Aptech Ltd has a market capitalization of 1,344.57 Cr. Value Research classifies it as a Small-Cap company.

Yes, Aptech Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023, Aptech Ltd recorded a total revenue of approximately 436.81 Cr marking a significant milestone in the company's financial performance.

Aptech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.3% annually, respectively..

Aptech Ltd's current PE ratio is 46.30.

Aptech Ltd's ROCE averaged 23.4% from the FY ending March 2022 to 2024, with a median of 20.8%. It peaked at 31.3% in March 2023, reflecting strong capital efficiency over the period..

Aptech Ltd's latest EBIT is Rs. 41.75 Cr, surpassing the average EBIT of Rs. 55.92 Cr over the 5 years..