Aptech Ltd Financials

Aptech Ltd Financial Statement

Aptech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	63.62	60.19	62.81
Operating Expense	50.43	56.31	42.52
Net Profit	6.44	0.41	18.01
Net Profit Margin	10.12	0.68	28.67
Earning Per Share	1.11	0.07	3.11
EBIDTA	11.43	2.87	20.43
Effective Tax Rate	31.46	39.43	6.95

Particulars	Dec 2024
Revenue	63.62
Operating Expense	50.43
Net Profit	6.44
Net Profit Margin	10.12
Earning Per Share	1.11
EBIDTA	11.43
Effective Tax Rate	31.46

Aptech Ltd Profit & Loss

*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

Aptech Ltd Cash Flow

*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

Aptech Ltd Key Ratios

*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

Aptech Ltd Balance Sheet

*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

Aptech Ltd Earning Calls

EPS (INR)

Expected

0.62

Reported

0.62

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Aptech Ltd Financials

As of Feb 5, 2025, 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 0.00.

In FY 2024 , Aptech Ltd recorded a total revenue of approximately 213.16 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 0.2% annually, respectively..

Aptech Ltd's current PE ratio is 41.85.

Aptech Ltd's ROCE averaged 17.2% from the FY ending March 2022 to 2024, with a median of 14.7%. It peaked at 24.7% in March 2023, reflecting strong capital efficiency over the period..

Aptech Ltd's latest EBIT is Rs. 38.84 Cr, surpassing the average EBIT of Rs. 43.46 Cr over the 5 years..