Price
Financials
Consolidated, Rs crore| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 636 | 669 | 830 | 977 | 740 | 920 | 1,139 | 1,422 | 1,402 |
| Expenses | 595 | 630 | 760 | 879 | 679 | 811 | 999 | 1,165 | 1,199 |
| Operating Profit | 41 | 39 | 69 | 98 | 61 | 109 | 140 | 257 | 204 |
| OPM % | 6% | 6% | 8% | 10% | 8% | 12% | 12% | 18% | 15% |
| Other Income | 3 | 252 | 4 | 0 | 4 | 3 | 5 | 2 | 4 |
| Interest | 9 | 10 | 11 | 12 | 11 | 7 | 5 | 8 | 4 |
| Depreciation | 4 | 6 | 9 | 12 | 10 | 11 | 12 | 23 | 13 |
| Profit before tax | 30 | 277 | 53 | 74 | 44 | 94 | 127 | 228 | 191 |
| Tax % | 26% | 15% | 24% | 26% | 25% | 25% | 25% | 26% | 25% |
| Net Profit | 23 | 234 | 40 | 55 | 33 | 70 | 96 | 169 | 142 |
| EPS in Rs | 2.20 | 21.28 | 3.66 | 5.01 | 2.99 | 5.97 | 8.17 | 14.36 | 12.07 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,238 | 1,149 | 1,646 | 2,285 | 2,782 | 3,112 | 4,221 | 4,883 |
| Expenses | 1,181 | 1,093 | 1,513 | 2,124 | 2,559 | 2,864 | 3,655 | 4,174 |
| Operating Profit | 57 | 56 | 133 | 161 | 223 | 248 | 566 | 709 |
| OPM % | 4.6% | 4.9% | 8% | 7% | 8% | 8% | 13% | 15% |
| Other Income | 5 | 12 | 24 | 15 | -12 | 259 | 13 | 13 |
| Interest | 37 | 26 | 20 | 23 | 31 | 42 | 30 | 24 |
| Depreciation | 5 | 6 | 8 | 9 | 16 | 31 | 56 | 59 |
| Profit before tax | 21 | 35 | 129 | 143 | 165 | 434 | 493 | 639 |
| Tax % | 15% | 28% | 25% | 24% | 30% | 19% | 25% | |
| Net Profit | 17 | 29 | 97 | 108 | 115 | 351 | 368 | 477 |
| EPS in Rs | 69.72 | 117.32 | 387.72 | 528.34 | 561.80 | 32.00 | 31.24 | 40.57 |
| Dividend Payout % | 0% | 3% | 1% | 0% | 0% | 5% | 5% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 30% | 23% | 52% | ||
| Compounded Profit Growth | % | 66% | 48% | 215% | ||
| Stock Price CAGR | % | % | % | 189% | ||
| Return on Equity | % | 25% | 22% | 25% |
| 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 | 509 | 256 |
| Other Liabilities | 342 | 364 | 738 | 970 | 784 | 1,648 | 1,858 |
| Total Liabilities | 775 | 703 | 1,214 | 1,709 | 1,644 | 3,175 | 3,991 |
| Fixed Assets | 66 | 56 | 55 | 65 | 70 | 740 | 813 |
| CWIP | 0 | 0 | 4 | 7 | 16 | 30 | 84 |
| 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 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 80 | 262 | 44 | 56 | -180 | 27 | 13 |
| Cash from Investing Activity | -24 | 3 | -89 | -122 | 116 | 88 | -141 |
| Cash from Financing Activity | -100 | -144 | 20 | 109 | -44 | -19 | 156 |
| Net Cash Flow | -44 | 122 | -25 | 43 | -108 | 96 | 29 |
| Free Cash Flow | 78 | 259 | 37 | 49 | -187 | 1 | -120 |
| CFO/OP | 184% | 451% | 49% | 61% | -58% | 32% | 22% |
| 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 | 130 | 134 |
| Days Payable | 119 | 120 | 179 | 175 | 96 | 201 | 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% | 29% |
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters | 77.12% | 76.91% | 74.75% | 74.71% |
| FIIs | 4.44% | 4.37% | 5.72% | 6.35% |
| DIIs | 10.06% | 10.19% | 14.75% | 13.61% |
| Public | 8.38% | 8.53% | 4.78% | 5.34% |
| No. of Shareholders | 39,981 | 38,806 | 36,773 | 58,182 |
Fundamentals
Market Cap₹ 46,814 Cr.
Current Price₹ 3,818
Stock P/E98.1
Book Value₹ 159
ROCE28.6 %
ROE25.4 %
Dividend Yield0.04 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)52%
Compounded Profit Growth (TTM)215%
Consolidated figures.
Valuation
Market capRs 46,593 Cr
Enterprise valueRs 46,649 Cr
P/E (TTM)126.62x
Price to book149.53x
Price to sales11.04x
EV / EBITDA80.57x
EV / EBIT89.20x
EV / sales11.05x
Price to cash flow835.60x
Earnings yield0.79%
Profitability
Operating margin (excl. other income)7.04%
Operating margin (incl. other income)7.67%
EBITDA margin13.72%
Pre-tax margin11.67%
Net profit margin8.72%
Net margin, latest quarter11.89%
ROE36.19%
ROCE27.38%
ROA7.41%
ROE, 3-year average31.06%
ROCE, 3-year average26.71%
ROA, 3-year average7.16%
ROIC (approx.)107.80%
Tax rate24.35%
Other income / net worth4.66%
Growth
Sales growth (latest year)38.78%
Profit growth (latest year)11.74%
Sales CAGR, 3 years22.65%
Profit CAGR, 3 years83.85%
Sales growth QoQ24.84%
Profit growth QoQ76.21%
Sales growth YoY (latest quarter)45.49%
Profit growth YoY (latest quarter)207.73%
Per share
EPS (TTM)Rs 30.01
EPS (latest year)Rs 528.34
EPS (latest quarter)Rs 13.79
EPS, 3-year averageRs 344.46
Book value per shareRs 25.41
Sales per shareRs 344.20
Cash flow per shareRs 4.55
Free cash flow per shareRs -9.79
Dividend per share, 3-year averageRs 4.00
Dividends
Dividend payout, 3-year average2.22%
Efficiency
Asset turnover1.34x
Fixed asset turnover35.24x
Inventory turnover3.72x
Inventory days98 days
Debtor days98 days
Debtors turnover3.71x
Creditor days194 days
Cash conversion cycle61 days
Working capital days74 days
Leverage
Total debtRs 427 Cr
Cash and bankRs 371 Cr
Net debtRs 55 Cr
Debt to equity1.37x
Net debt / EBITDA0.10x
Interest coverage17.31x
Current ratio (filing 2026-03-31)1.53x
Quick ratio (filing 2026-03-31)0.97x
Trade payables (filing 2026-03-31)Rs 1,601 Cr
Owners' fund to total sources18.23%
Debt to assets24.98%
Cash flow
Cash from Operating Activity (latest year)Rs 56 Cr
Cash from Investing Activity (latest year)Rs -122 Cr
Cash from Financing Activity (latest year)Rs 109 Cr
Net Cash Flow (latest year)Rs 43 Cr
Free cash flow (latest year)Rs -120 Cr
FCFE (approx.: FCF + change in debt)Rs 117 Cr
Cash from ops / profit, 5 years-0.04x
Sales to cash flow40.97x
Statement figures
Net sales (TTM)Rs 4,221 Cr
Net sales (latest year)Rs 2,285 Cr
Sales (latest quarter)Rs 1,422 Cr
Operating profit excl. other income (latest year)Rs 161 Cr
Operating profit (latest quarter)Rs 257 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs 579 Cr
PBDT (TTM)Rs 549 Cr
Profit before tax (TTM)Rs 493 Cr
Tax (latest year)Rs 35 Cr
Net profit (TTM)Rs 368 Cr
Net profit (latest year)Rs 108 Cr
Net profit (latest quarter)Rs 169 Cr
Depreciation (TTM)Rs 56 Cr
Depreciation (latest quarter)Rs 23 Cr
Interest (TTM)Rs 30 Cr
Cost of goods sold (latest year)Rs 1,903 Cr
Total expenditure (latest year)Rs 2,124 Cr
Total income (latest year)Rs 2,299 Cr
Share capitalRs 2 Cr
ReservesRs 310 Cr
Shareholders' fundsRs 312 Cr
Total assetsRs 1,709 Cr
Net blockRs 65 Cr
Capital work in progressRs 7 Cr
InvestmentsRs 30 Cr
ReceivablesRs 615 Cr
InventoryRs 511 Cr
Other liabilitiesRs 970 Cr
Shares outstanding (crore)12.26
Ownership
Promoter holding74.71%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | CPPLUS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.0% | -2.8% | +2.8 pts |
| 1 month | +2.0% | -6.8% | +8.7 pts |
| 3 months | +5.9% | -7.6% | +13.5 pts |
| 6 months | +111.3% | +0.4% | +110.9 pts |
| 1 year | +187.7% | -9.9% | +197.6 pts |
99 mutual fund schemes hold about ₹4,793 Cr.
Over three months 18 bought more and 79 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Invesco India Smallcap Fund | 3.78% | 596 | -21% |
| Motilal Oswal Flexi Cap Fund | 3.40% | 481 | -2% |
| HSBC Midcap Fund | 2.64% | 454 | -30% |
| Invesco India Midcap Fund | 2.27% | 361 | -20% |
| Invesco India Large & Mid Cap Fund | 2.96% | 348 | -17% |
| Kotak Small Cap Fund | 1.47% | 290 | -12% |
| Motilal Oswal Small Cap Fund | 3.19% | 260 | -22% |
| Axis Small Cap Fund | 0.71% | 222 | -14% |
| Kotak Business Cycle Fund | 5.17% | 182 | -13% |
| HSBC Large & Mid Cap Fund | 2.39% | 142 | -23% |
| Motilal Oswal Multi Cap Fund | 2.49% | 116 | -22% |
| Kotak Pioneer Fund | 2.70% | 116 | -16% |
| Invesco India Flexi Cap Fund | 1.85% | 106 | -15% |
| Aditya Birla SL Special Opp Fund | 6.55% | 84 | -16% |
| Aditya Birla SL Small Cap Fund | 1.22% | 76 | -15% |
| Motilal Oswal Focused Fund | 3.63% | 66 | -15% |
| Invesco India Multicap Fund | 1.42% | 64 | -12% |
| Invesco India Business Cycle Fund | 4.64% | 64 | -32% |
| HSBC Multi Asset Allocation Fund | 1.62% | 53 | -19% |
| Motilal Oswal Active Momentum Fund | 3.56% | 41 | -30% |
| WOC Flexi Cap Fund | 0.44% | 40 | -41% |
| Bandhan Mid Cap Fund | 1.53% | 39 | -17% |
| Aditya Birla SL Midcap Fund | 0.48% | 34 | +100% |
| TRUSTMF Small Cap Fund | 1.16% | 33 | -30% |
| ITI Flexi Cap Fund | 2.07% | 33 | -18% |
Red flags
F-score 3 of 8| look | Inventory outrunning sales Inventory grew 69% vs sales +39% in 2026 |
| look | Regulator order or action Regulator order or action 2026-09-09: Aditya Infotech Limited has informed the Exchange about order passed by ITAT. |
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 2026Sales ₹1,402 Cr +89.5% vs Jun 2025.
Net profit ₹142 Cr +330.3%.
Activity
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| Lloyds Engineering Works Ltd | 15,850 | 70.9 | 16.1 % |
| Tega Industries Ltd | 15,481 | 8.14 % | |
| Kennametal India Ltd | 8,878 | 45.3 | 33.2 % |
| Dynamatic Technologies Ltd | 8,873 | 151 | 10.2 % |
| Standard Engineering Technology Ltd | 8,557 | 100 | 14.7 % |
| Raymond Ltd | 7,894 | 46.9 | 3.14 % |
| Omnitech Engineering Ltd | 6,939 | 66.8 | 17.6 % |
| GMM Pfaudler Ltd | 6,641 | 52.7 | 13.6 % |
| Spectrum Electrical Industries Ltd | 6,306 | 126 | 17.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-20 | Dividend - Rs 1.64 Per Share |
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.
Close to Close price movement greater than 100perc in previous 365 daysClose to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 100perc in previous 6 monthsScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Aditya Infotech Ltd?
Aditya Infotech Ltd (CPPLUS) has a market capitalisation of Rs 46,814 Cr. at the 2026-10-01 close.
What is the P/E ratio of Aditya Infotech Ltd?
Aditya Infotech Ltd trades at a P/E of 98.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Aditya Infotech Ltd's latest quarterly results?
In the Jun 2026 quarter, Aditya Infotech Ltd sales was Rs 1,402 Cr (+89.5% vs Jun 2025) and net profit was Rs 142 Cr.
What is the 52-week high and low of Aditya Infotech Ltd?
The 52-week high is Rs 4,094.00 and the 52-week low is Rs 1,271.00.