Aptech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 69.06 | 58.97 | 63.62 |
| Operating Expense | 59.84 | 52.90 | 50.43 |
| Net Profit | 5.87 | 2.10 | 6.44 |
| Net Profit Margin | 8.50 | 3.56 | 10.12 |
| Earning Per Share | 1.01 | 0.36 | 1.11 |
| EBIDTA | 9.41 | 4.50 | 11.43 |
| Effective Tax Rate | 29.72 | 27.51 | 31.46 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 69.06 |
| Operating Expense | 59.84 |
| Net Profit | 5.87 |
| Net Profit Margin | 8.50 |
| Earning Per Share | 1.01 |
| EBIDTA | 9.41 |
| Effective Tax Rate | 29.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 218.89 | 213.16 | 267.69 |
| Operating Expenses Annual | 202.16 | 199.59 | 213.12 |
| Operating Profit Annual | 43.43 | 42.26 | 67.41 |
| Interest Annual | 0.23 | 0.75 | 0.07 |
| Depreciation | 3.27 | 3.42 | 3.84 |
| Net Profit Annual | 26.96 | 32.13 | 55.34 |
| Tax Annual | 12.97 | 5.96 | 8.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 218.89 |
| Operating Expenses Annual | 202.16 |
| Operating Profit Annual | 43.43 |
| Interest Annual | 0.23 |
| Depreciation | 3.27 |
| Net Profit Annual | 26.96 |
| Tax Annual | 12.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.69 | 61.77 | 36.27 |
| Cash Flow from Operations | 9.24 | -33 | 95.10 |
| Cash Flow from Investing | 18.13 | 2.50 | -42.84 |
| Cash Flow from Financing | -26.51 | -25.58 | -26.76 |
| Cash Flow at the End | 6.54 | 5.69 | 61.77 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.69 |
| Cash Flow from Operations | 9.24 |
| Cash Flow from Investing | 18.13 |
| Cash Flow from Financing | -26.51 |
| Cash Flow at the End | 6.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.84 | 19.83 | 25.18 |
| PBIT Margin (%) | 18.35 | 18.22 | 23.75 |
| PBT Margin (%) | -61.42 | -6.08 | -315.50 |
| Net PROFIT Margin (%) | 12.32 | 15.07 | 20.67 |
| Return On Networth / Equity (%) | 10.28 | 12.40 | 23.20 |
| Return On Networth /Employed (%) | 15.14 | 14.80 | 26 |
| Return On Assets (%) | 10.10 | 12.21 | 22.74 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.82 | 0.81 | 1.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.84 |
| PBIT Margin (%) | 18.35 |
| PBT Margin (%) | -61.42 |
| Net PROFIT Margin (%) | 12.32 |
| Return On Networth / Equity (%) | 10.28 |
| Return On Networth /Employed (%) | 15.14 |
| Return On Assets (%) | 10.10 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.96 | 12.79 | 14.32 |
| Total Current Assets Annual | 198.91 | 179.06 | 194.81 |
| Non Current Assets Annual | 117.14 | 129.27 | 194.96 |
| Total Shareholders Funds Annual | 261.90 | 262.65 | 255.75 |
| Total Assets Annual | 316.05 | 308.33 | 389.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.96 |
| Total Current Assets Annual | 198.91 |
| Non Current Assets Annual | 117.14 |
| Total Shareholders Funds Annual | 261.90 |
| Total Assets Annual | 316.05 |
EPS (INR)
Expected
1.16
Reported
1.16
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
