MarketFriction

Aptech Ltd

NSE APTECHT · BSE 532475 · Education
₹87.03 -1.39%
NSE close2026-10-01
52 week range69.10 - 128.48
Market cap₹511 Cr.
P/E19.7
Price band 20% Delivery 52.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales109.32100.64104.06104.71126.50110.21118.69120.43134.88137.11111.00133.75
Expenses95.7291.5599.2897.69118.74103.77110.91113.10127.24123.48108.08124.64
Operating Profit13.609.094.787.027.766.447.787.337.6413.632.929.11
OPM %12.44%9.03%4.59%6.70%6.13%5.84%6.55%6.09%5.66%9.94%2.63%6.81%
Other Income4.852.441.972.674.364.633.594.654.250.913.943.80
Interest0.440.310.330.320.190.330.130.440.650.410.320.37
Depreciation1.992.122.392.202.222.161.942.022.052.041.932.24
Profit before tax16.029.104.037.179.718.589.309.529.1912.094.6110.30
Tax %28.65%25.71%31.51%29.29%43.36%58.28%46.77%29.31%29.71%29.28%61.17%25.83%
Net Profit11.436.752.755.065.503.584.946.736.468.561.787.65
EPS in Rs1.971.160.470.870.950.620.851.161.111.480.311.32
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales162212228207216118225456436460502517
Expenses142183200177190102184380394431470483
Operating Profit202928292616417642293233
OPM %13%14%12%14%12%13%18%17%10%6%6%6%
Other Income442145811139151413
Interest100012012122
Depreciation101111111312868988
Profit before tax13233722179438240353536
Tax %21%15%10%19%21%-40%-14%18%28%45%34%
Net Profit101933181412496829192424
EPS in Rs1.823.455.883.262.402.158.5411.675.013.294.054.22
Dividend Payout %39%62%42%77%134%75%42%37%90%137%111%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth12%34%3%9%
Compounded Profit Growth10%16%-28%23%
Stock Price CAGR-2%-17%-32%-26%
Return on Equity11%17%10%10%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital404040404040414141585858
Reserves183189208239239219126169215202193191
Borrowings00000282078713
Other Liabilities37313945525456101218140132167
Total Liabilities260260286324330341224311481409390428
Fixed Assets322933282829201923282234
CWIP233321113480
Investments1111111271381321322423232332
Other Assets115116124155168180179269433354358391
Total Assets260260286324330341224311481409390428
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1714291214-10414599-82024
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%98%
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%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters47.37%47.36%47.36%47.36%47.35%47.35%47.35%47.35%47.35%47.35%47.35%47.35%
FIIs5.32%1.51%0.50%0.39%0.48%0.47%0.40%0.41%0.39%0.58%0.65%0.45%
DIIs1.08%1.10%2.11%3.26%3.19%2.95%2.95%2.95%2.39%1.21%1.20%0.58%
Public46.22%50.02%50.03%48.99%48.98%49.23%49.29%49.29%49.86%50.85%50.78%51.61%
No. of Shareholders87,20795,05497,91798,4011,01,0931,03,4011,02,28299,40383,28282,76381,72883,261

Fundamentals

Market Cap₹ 511 Cr.
Current Price₹ 88.6
Stock P/E19.7
Book Value₹ 42.9
ROCE15.4 %
ROE10.1 %
Dividend Yield5.08 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)23%
Consolidated figures.
Valuation
Market capRs 505 Cr
Enterprise valueRs 482 Cr
P/E (TTM)20.65x
Price to book2.03x
Price to sales0.98x
EV / EBITDA10.44x
EV / EBIT12.71x
EV / sales0.93x
Price to cash flow21.36x
Earnings yield4.84%
Dividend yield5.17%
P/E, 3-year average33.04x
P/B, 3-year average3.17x
P/E, 5-year average26.87x
P/B, 5-year average3.65x
Profitability
Operating margin (excl. other income)6.31%
Operating margin (incl. other income)9.05%
EBITDA margin8.94%
Pre-tax margin7.00%
Net profit margin4.73%
Net margin, latest quarter5.72%
ROE9.41%
ROCE14.41%
ROA5.75%
ROE, 3-year average9.37%
ROCE, 3-year average14.66%
ROA, 3-year average5.68%
ROE, 5-year average16.69%
ROCE, 5-year average20.45%
ROA, 5-year average10.53%
ROIC (approx.)11.15%
Tax rate33.58%
Other income / net worth5.53%
Growth
Sales growth (latest year)9.21%
Profit growth (latest year)23.27%
Sales CAGR, 3 years3.25%
Sales CAGR, 5 years33.67%
Profit CAGR, 3 years-29.70%
Profit CAGR, 5 years13.92%
Sales growth QoQ20.50%
Profit growth QoQ329.78%
Sales growth YoY (latest quarter)11.06%
Profit growth YoY (latest quarter)13.67%
Per share
EPS (TTM)Rs 4.22
EPS (latest year)Rs 4.05
EPS (latest quarter)Rs 1.32
EPS, 3-year averageRs 4.12
EPS, 5-year averageRs 8.13
Book value per shareRs 42.86
Sales per shareRs 89.09
Cash flow per shareRs 4.07
Free cash flow per shareRs 3.62
Dividend per share (latest year)Rs 4.50
Dividend per share, 3-year averageRs 4.50
Dividend per share, 5-year averageRs 4.90
Dividends
Dividend payout110.97%
Dividend payout, 3-year average112.55%
Dividend payout, 5-year average83.24%
Efficiency
Asset turnover1.17x
Fixed asset turnover14.74x
Inventory turnover779.47x
Inventory days0 days
Debtor days49 days
Debtors turnover7.50x
Cash conversion cycle49 days
Working capital days56 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 35 Cr
Net debtRs -23 Cr
Debt to equity0.05x
Net debt / EBITDA-0.49x
Interest coverage21.68x
Owners' fund to total sources58.12%
Debt to assets2.94%
Cash flow
Cash from Operating Activity (latest year)Rs 24 Cr
Cash from Investing Activity (latest year)Rs 8 Cr
Cash from Financing Activity (latest year)Rs -30 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 21 Cr
FCFE (approx.: FCF + change in debt)Rs 27 Cr
Cash from ops / profit, 5 years0.95x
Sales to cash flow21.25x
Statement figures
Net sales (TTM)Rs 517 Cr
Net sales (latest year)Rs 502 Cr
Sales (latest quarter)Rs 134 Cr
Operating profit excl. other income (latest year)Rs 32 Cr
Operating profit (latest quarter)Rs 9 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs 46 Cr
PBDT (TTM)Rs 44 Cr
Profit before tax (TTM)Rs 36 Cr
Tax (latest year)Rs 12 Cr
Net profit (TTM)Rs 24 Cr
Net profit (latest year)Rs 24 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 335 Cr
Total expenditure (latest year)Rs 470 Cr
Total income (latest year)Rs 516 Cr
Share capitalRs 58 Cr
ReservesRs 191 Cr
Shareholders' fundsRs 249 Cr
Total assetsRs 428 Cr
Net blockRs 34 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 2 Cr
ReceivablesRs 67 Cr
InventoryRs 0 Cr
Other liabilitiesRs 167 Cr
Shares outstanding (crore)5.80
Ownership
Promoter holding47.35% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 20.6 is at the 11th percentile of its own 9.4-year range (median 33.6, low 15.3, high 137.9).
P/B 2.03 is at the 13th percentile (median 3.59).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodAPTECHTNifty 50Difference
1 week-5.5%-2.8% -2.7 pts
1 month-4.8%-6.8% +2.0 pts
3 months-16.5%-7.6% -8.9 pts
6 months+24.0%+0.4% +23.6 pts
1 year-28.4%-9.9% -18.5 pts
2 years-60.2%-13.6% -46.6 pts
3 years-69.1%+14.2% -83.2 pts
5 years-60.6%+27.9% -88.5 pts

Red flags

F-score 5 of 8
explainWeak cash conversion Cash from operations was 49% of net profit over the last 3 years
explainReceivables outrunning sales Receivables grew 86% vs sales +9% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹134 Cr +11.1% vs Jun 2025. Net profit ₹8 Cr +13.7%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-05-27Interim Dividend - Rs. 4.5 Per Share
2025-05-16Interim Dividend - Rs 4.5 Per Share
2024-05-10Interim Dividend - Rs 4.50 Per Share
2023-07-14Bonus 2:50.7143
2023-06-01Interim Dividend - Rs 6 Per Share
2022-05-11Interim Dividend - Rs 5 Per Share
2021-05-06 Interim Dividend - Rs 2.25 Per Share
2020-03-16 Interim Dividend - Rs 4.50 Per Share
2019-07-18 Annual General Meeting
2019-05-30 Interim Dividend Rs - 3.50 Per Share
2018-07-19 Annual General Meeting
2018-06-06 Interim Dividend- Rs 3.50 Per Share (Purpose Revised)
2017-07-26 Annual General Meeting
2017-06-01 Interim Dividend Rs 3/- Per Share
2016-09-22 Annual General Meeting
2016-02-10 Interim Dividend - Re 1/- Per Share (Purpose Revised)
2015-08-03Annual General Meeting
2015-05-11Interim Dividend - Rs 1.75/- Per Share
2015-02-12Interim Dividend - Re 1.50/- Per Share (Purpose Revised)
2014-05-19Interim Dividend - Rs.2.5 Per Share
2014-01-24Interim Dividend - Rs 2/- Per Share (Purpose Revised)
2013-09-24Annual General Meeting / Final Dividend - Rs 2.50/- Per Share
2013-01-31Interim Dividend Rs 1.50 Per Share
2012-07-11Annual General Meeting/Dividend Rs 1.50 Per Share
2012-02-01Interim Dividend Rs.1.50 Per Share
2011-07-20Annual General Meeting And Dividend - Rs. 2.50 Per Share
2010-09-16Dividend-Re.1/- Per Share
2009-09-16Annual General Meeting
2008-12-02Annual Book Closure
2007-05-29Annual Book Closure
2006-05-30Annual Book Closure
DateTypeWhat it says
2026-09-30Shareholder meetingNotice of Postal Ballot
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Aptech Ltd?

Aptech Ltd (APTECHT) has a market capitalisation of Rs 511 Cr. at the 2026-10-01 close.

What is the P/E ratio of Aptech Ltd?

Aptech Ltd trades at a P/E of 19.7 on trailing twelve-month profit, at the 2026-10-01 close.

What were Aptech Ltd's latest quarterly results?

In the Jun 2026 quarter, Aptech Ltd sales was Rs 134 Cr (+11.1% vs Jun 2025) and net profit was Rs 8 Cr.

What is the 52-week high and low of Aptech Ltd?

The 52-week high is Rs 128.48 and the 52-week low is Rs 69.10.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03