Aditya Infotech Complete Financial Statements
CPPLUS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Aditya Infotech (CPPLUS).
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Profitability Ratios
Net Profit Margin
7.59%
2025 data
EBITDA Margin
12.04%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
2.20%
2025 data
Return on Equity
6.88%
2025 data
Balance Sheet Ratios
Current Ratio
36.81
2025 data
Debt to Equity
3.12
2025 data
Equity Ratio
32.06%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.1%
Year-over-Year
Net Profit Growth
-70.1%
Year-over-Year
EBITDA Growth
-62.0%
Year-over-Year
Expense Growth
+28.7%
Year-over-Year
Assets Growth
+93.1%
Year-over-Year
Equity Growth
+140.1%
Year-over-Year
Liabilities Growth
+93.1%
Year-over-Year
Operating Cash Flow Growth
+115.0%
Year-over-Year
Investing Cash Flow Growth
-24.8%
Year-over-Year
Financing Cash Flow Growth
+56.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 922 | 978 | 744 | 921 | 639 | 833 |
| Expenses | 811 | 879 | 679 | 630 | 595 | 760 |
| EBITDA | 111 | 99 | 65 | 292 | 44 | 73 |
| Operating Profit Margin % | 12.00% | 10.00% | 8.00% | 6.00% | 6.00% | 8.00% |
| Depreciation | 11 | 12 | 10 | 6 | 5 | 9 |
| Interest | 7 | 12 | 11 | 10 | 9 | 11 |
| Profit Before Tax | 94 | 74 | 44 | 277 | 30 | 53 |
| Tax | 24 | 19 | 11 | 43 | 8 | 13 |
| Net Profit | 70 | 55 | 33 | 234 | 23 | 40 |
| Earnings Per Share (₹) | 6.24 | 5.00 | 2.99 | 22.68 | 2.20 | 3.66 |
Related Pages for Aditya Infotech
Additional stock information and data for CPPLUS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 3,175 | 1,644 | 1,709 | 1,215 | 703 |
| Current Assets | 2,356 | 1,533 | 1,578 | 1,105 | 618 |
| Fixed Assets | 740 | 70 | 65 | 55 | 56 |
| Capital Work in Progress | 30 | 16 | 7 | 4 | 0 |
| Investments | 1 | 1 | 30 | 30 | 17 |
| Other Assets | 2,404 | 1,558 | 1,607 | 1,126 | 630 |
| LIABILITIES | |||||
| Total Liabilities | 3,175 | 1,644 | 1,709 | 1,215 | 703 |
| Current Liabilities | 64 | 55 | 60 | 60 | 21 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1,018 | 424 | 312 | 287 | 192 |
| Share Capital | 11 | 2 | 2 | 3 | 3 |
| Reserves & Surplus | 1,007 | 422 | 310 | 285 | 189 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 27 | -180 | 56 | 44 | 262 | 80 |
| Investing Activities | 88 | 117 | -122 | -89 | 3 | -24 |
| Financing Activities | -19 | -44 | 109 | 20 | -144 | -100 |
| Net Cash Flow | 97 | -108 | 43 | -25 | 122 | -44 |