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Aditya Infotech Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Aditya Infotech (CPPLUS) reported revenue ₹1,424 Cr, net profit ₹169 Cr and EPS ₹14.37, with a net profit margin of 11.9% and ROE of 9.0%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine CPPLUS Q4 results for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.87% 2026 data
EBITDA Margin 18.12% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 4.23% 2026 data
Return on Equity 9.00% 2026 data

Balance Sheet Ratios

Current Ratio 22.29 2026 data
Equity Ratio 47.03% 2026 data
Asset Turnover 0.36 2026 data

CPPLUS Revenue, Net Profit & EBITDA — Year-on-Year Growth

CPPLUS YoY (Mar 2025 vs Mar 2026) — revenue +45.6%, net profit +207.3%, EBITDA +160.6%, expenses +32.5%. Analyse Aditya Infotech shareholding analysis to track promoter, FII and institutional holdings.

Revenue Growth
+45.6%
Year-over-Year
Net Profit Growth
+207.3%
Year-over-Year
EBITDA Growth
+160.6%
Year-over-Year
Expense Growth
+32.5%
Year-over-Year
Assets Growth
+25.7%
Year-over-Year
Equity Growth
+84.4%
Year-over-Year
Operating Cash Flow Growth
-48.1%
Year-over-Year
Investing Cash Flow Growth
-260.2%
Year-over-Year
Financing Cash Flow Growth
+921.1%
Year-over-Year

CPPLUS Income Statement — Revenue, EBITDA & Net Profit

Aditya Infotech revenue ₹1,424 Cr, EBITDA ₹258 Cr, net profit ₹169 Cr, EPS ₹14.37 (2026) — net profit margin 11.9%. For live price, earnings ratios and company overview, see CPPLUS screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 1,424 922 978 744 1,144 921 639 833
Expenses 1,165 811 879 679 999 630 595 760
EBITDA 258 111 99 65 145 292 44 73
Operating Profit Margin % 18.00% 12.00% 10.00% 8.00% 12.00% 6.00% 6.00% 8.00%
Depreciation 23 11 12 10 12 6 5 9
Interest 8 7 12 11 5 10 9 11
Profit Before Tax 228 94 74 44 127 277 30 53
Tax 59 24 19 11 31 43 8 13
Net Profit 169 70 55 33 96 234 23 40
Earnings Per Share (₹) 14.37 6.24 5.00 2.99 8.18 22.68 2.20 3.66

CPPLUS Balance Sheet — Assets, Liabilities & Shareholders' Equity

CPPLUS total assets ₹3,991 Cr, total equity ₹1,877 Cr, total liabilities ₹ Cr (2026) — ROE 9.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 3,991 3,175 1,644 1,709 1,215 703 775
Current Assets 3,032 2,356 1,533 1,578 1,105 618 697
Fixed Assets 813 740 70 65 55 56 65
Capital Work in Progress 84 30 16 7 4 0 0
Investments 1 1 1 30 30 17 0
Other Assets 3,094 2,404 1,558 1,607 1,126 630 709
LIABILITIES
Total Liabilities
Current Liabilities 136 64 55 60 60 21 31
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,877 1,018 424 312 287 192 164
Share Capital 12 11 2 2 3 3 3
Reserves & Surplus 1,865 1,007 422 310 285 189 162

CPPLUS Cash Flow Statement — Operating, Investing & Financing

Aditya Infotech operating cash flow ₹14 Cr, investing ₹-141 Cr, financing ₹156 Cr, net cash flow ₹29 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 14 27 -180 56 44 262 80
Investing Activities -141 88 117 -122 -89 3 -24
Financing Activities 156 -19 -44 109 20 -144 -100
Net Cash Flow 29 97 -108 43 -25 122 -44