Aptech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 58.97 | 63.62 | 60.19 |
| Operating Expense | 52.90 | 50.43 | 56.31 |
| Net Profit | 2.10 | 6.44 | 0.41 |
| Net Profit Margin | 3.56 | 10.12 | 0.68 |
| Earning Per Share | 0.36 | 1.11 | 0.07 |
| EBIDTA | 4.50 | 11.43 | 2.87 |
| Effective Tax Rate | 27.51 | 31.46 | 39.43 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 58.97 |
| Operating Expense | 52.90 |
| Net Profit | 2.10 |
| Net Profit Margin | 3.56 |
| Earning Per Share | 0.36 |
| EBIDTA | 4.50 |
| Effective Tax Rate | 27.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 213.16 | 267.69 | 150.77 |
| Operating Expenses Annual | 199.59 | 213.12 | 125.53 |
| Operating Profit Annual | 42.26 | 67.41 | 33.65 |
| Interest Annual | 0.75 | 0.07 | 0.61 |
| Depreciation | 3.42 | 3.84 | 5.67 |
| Net Profit Annual | 32.13 | 55.34 | 37.66 |
| Tax Annual | 5.96 | 8.16 | -10.29 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 213.16 |
| Operating Expenses Annual | 199.59 |
| Operating Profit Annual | 42.26 |
| Interest Annual | 0.75 |
| Depreciation | 3.42 |
| Net Profit Annual | 32.13 |
| Tax Annual | 5.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 61.77 | 36.27 | 11.27 |
| Cash Flow from Operations | -33 | 95.10 | 22.31 |
| Cash Flow from Investing | 2.50 | -42.84 | 2.85 |
| Cash Flow from Financing | -25.58 | -26.76 | -0.16 |
| Cash Flow at the End | 5.69 | 61.77 | 36.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 61.77 |
| Cash Flow from Operations | -33 |
| Cash Flow from Investing | 2.50 |
| Cash Flow from Financing | -25.58 |
| Cash Flow at the End | 5.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.83 | 25.18 | 22.32 |
| PBIT Margin (%) | 18.22 | 23.75 | 18.56 |
| PBT Margin (%) | -6.08 | -315.50 | -11.86 |
| Net PROFIT Margin (%) | 15.07 | 20.67 | 24.98 |
| Return On Networth / Equity (%) | 12.40 | 23.20 | 18.34 |
| Return On Networth /Employed (%) | 14.80 | 26 | 13.23 |
| Return On Assets (%) | 12.21 | 22.74 | 17.73 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 0.81 | 1.10 | 0.71 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.83 |
| PBIT Margin (%) | 18.22 |
| PBT Margin (%) | -6.08 |
| Net PROFIT Margin (%) | 15.07 |
| Return On Networth / Equity (%) | 12.40 |
| Return On Networth /Employed (%) | 14.80 |
| Return On Assets (%) | 12.21 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 12.79 | 14.32 | 14.66 |
| Total Current Assets Annual | 179.06 | 194.81 | 124.18 |
| Non Current Assets Annual | 129.27 | 194.96 | 148.90 |
| Total Shareholders Funds Annual | 262.65 | 255.75 | 221.34 |
| Total Assets Annual | 308.33 | 389.78 | 273.08 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 12.79 |
| Total Current Assets Annual | 179.06 |
| Non Current Assets Annual | 129.27 |
| Total Shareholders Funds Annual | 262.65 |
| Total Assets Annual | 308.33 |
EPS (INR)
Expected
0.85
Reported
0.85
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
