Aptech Ltd Q1 FY25 Share Price & Earnings Call Analysis

Financials of Aptech Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Aptech Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +178.46122.78109.32100.64104.06104.71126.50110.21118.69120.43134.88137.11111.00
Expenses +143.48108.9095.7291.5599.2897.69118.74103.77110.91113.10127.24123.48108.08
Operating Profit34.9813.8813.609.094.787.027.766.447.787.337.6413.632.92
OPM %19.60%11.30%12.44%9.03%4.59%6.70%6.13%5.84%6.55%6.09%5.66%9.94%2.63%
Other Income +3.01-0.494.852.441.972.674.364.633.594.654.250.913.94
Interest0.130.300.440.310.330.320.190.330.130.440.650.410.32
Depreciation1.731.861.992.122.392.202.222.161.942.022.052.041.93
Profit before tax36.1311.2316.029.104.037.179.718.589.309.529.1912.094.61
Tax %7.67%27.78%28.65%25.71%31.51%29.29%43.36%58.28%46.77%29.31%29.71%29.28%61.17%
Net Profit +33.358.1111.436.752.755.065.503.584.946.736.468.561.78
EPS in Rs5.751.401.971.160.470.870.950.620.851.161.111.480.31

Financials of Aptech Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +170162212228207216118225456436460503
Expenses +145142183200177190102184380394431472
Operating Profit252029282926164176422932
OPM %15%13%14%12%14%12%13%18%17%10%6%6%
Other Income +54421458111391514
Interest110001201212
Depreciation1010111111131286898
Profit before tax19132337221794382403535
Tax %18%21%15%10%19%21%-40%-14%18%28%45%34%
Net Profit +161019331814124968291924
EPS in Rs2.801.823.455.883.262.402.158.5411.675.013.294.05
Dividend Payout %83%39%62%42%77%134%75%42%37%90%137%111%

Financials of Aptech Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital404040404040414141585858
Reserves183189208239239219126169215202193191
Borrowings +00000282078713
Other Liabilities +37313945525456101218140132167
Total Liabilities260260286324330341224311481409390428
Fixed Assets +322933282829201923282234
CWIP233321113480
Investments1111111271381321322423232332
Other Assets +115116124155168180179269433354358391
Total Assets260260286324330341224311481409390428

Financials of Aptech Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1714291214-10414599-82024
Cash from Investing Activity +-21-14-242022-6-1-54-24168
Cash from Financing Activity +-1-0-0-14-17-18-24-6-21-28-28-30
Net Cash Flow-415-0-3-6113824-6082
Free Cash Flow6515214-15373992-221321
CFO/OP81%72%104%75%77%-4%246%148%145%15%84%99%

Financials of Aptech Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7291729912212518511845402949
Inventory Days
Days Payable
Cash Conversion Cycle7291729912212518511845402949
Working Capital Days183737688593186801810311856
ROCE %9%6%10%8%8%7%5%23%35%19%14%15%