Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aditya Infotech Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 636 | 669 | 830 | 977 | 740 | 920 | 1,139 | 1,422 |
| Expenses + | 595 | 630 | 760 | 879 | 679 | 811 | 999 | 1,165 |
| Operating Profit | 41 | 39 | 69 | 98 | 61 | 109 | 140 | 257 |
| OPM % | 6% | 6% | 8% | 10% | 8% | 12% | 12% | 18% |
| Other Income + | 3 | 252 | 4 | 0 | 4 | 3 | 5 | 2 |
| Interest | 9 | 10 | 11 | 12 | 11 | 7 | 5 | 8 |
| Depreciation | 4 | 6 | 9 | 12 | 10 | 11 | 12 | 23 |
| Profit before tax | 30 | 277 | 53 | 74 | 44 | 94 | 127 | 228 |
| Tax % | 26% | 15% | 24% | 26% | 25% | 25% | 25% | 26% |
| Net Profit + | 23 | 234 | 40 | 55 | 33 | 70 | 96 | 169 |
| EPS in Rs | 2.20 | 21.28 | 3.66 | 5.01 | 2.99 | 5.97 | 8.17 | 14.36 |
Financials of Aditya Infotech Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 1,238 | 1,149 | 1,646 | 2,285 | 2,782 | 3,112 | 4,221 |
| Expenses + | 1,181 | 1,093 | 1,513 | 2,124 | 2,559 | 2,864 | 3,655 |
| Operating Profit | 57 | 56 | 133 | 161 | 223 | 248 | 566 |
| OPM % | 5% | 5% | 8% | 7% | 8% | 8% | 13% |
| Other Income + | 5 | 12 | 24 | 15 | -12 | 259 | 13 |
| Interest | 37 | 26 | 20 | 23 | 31 | 42 | 30 |
| Depreciation | 5 | 6 | 8 | 9 | 16 | 31 | 56 |
| Profit before tax | 21 | 35 | 129 | 143 | 165 | 434 | 493 |
| Tax % | 15% | 28% | 25% | 24% | 30% | 19% | 25% |
| Net Profit + | 17 | 29 | 97 | 108 | 115 | 351 | 368 |
| EPS in Rs | 69.72 | 117.32 | 387.72 | 528.34 | 561.80 | 32.00 | 31.24 |
| Dividend Payout % | 0% | 3% | 1% | 0% | 0% | 0% | 5% |
Financials of Aditya Infotech Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 11 | 12 |
| Reserves | 162 | 189 | 284 | 310 | 422 | 1,007 | 1,865 |
| Borrowings + | 269 | 147 | 190 | 427 | 436 | 457 | 180 |
| Other Liabilities + | 342 | 364 | 738 | 970 | 784 | 1,700 | 1,934 |
| Total Liabilities | 775 | 703 | 1,214 | 1,709 | 1,644 | 3,175 | 3,991 |
| Fixed Assets + | 66 | 56 | 55 | 65 | 70 | 740 | 826 |
| CWIP | 0 | 0 | 4 | 7 | 16 | 30 | 71 |
| Investments | 0 | 17 | 30 | 30 | 1 | 1 | 1 |
| Other Assets + | 708 | 630 | 1,126 | 1,607 | 1,558 | 2,404 | 3,093 |
| Total Assets | 775 | 703 | 1,214 | 1,709 | 1,644 | 3,175 | 3,991 |
Financials of Aditya Infotech Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 80 | 262 | 44 | 56 | -180 | 27 | |
| Cash from Investing Activity + | -24 | 3 | -89 | -122 | 116 | 88 | |
| Cash from Financing Activity + | -100 | -144 | 20 | 109 | -44 | -19 | |
| Net Cash Flow | -44 | 122 | -25 | 43 | -108 | 96 | |
| Free Cash Flow | 78 | 259 | 37 | 49 | -187 | 1 | |
| CFO/OP | 184% | 451% | 49% | 61% | -58% | 32% |
Financials of Aditya Infotech Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 98 | 120 | 116 | 98 | 96 | 122 | 121 |
| Inventory Days | 99 | 27 | 82 | 98 | 82 | 118 | 134 |
| Days Payable | 119 | 120 | 179 | 175 | 96 | 189 | 194 |
| Cash Conversion Cycle | 78 | 27 | 19 | 22 | 82 | 51 | 61 |
| Working Capital Days | 24 | -8 | 7 | -21 | 39 | 9 | 74 |
| ROCE % | 16% | 35% | 28% | 28% | 19% | 30% |