Aditya Infotech Complete Financial Statements

In FY2025, Aditya Infotech (CPPLUS) reported revenue ₹922 Cr, net profit ₹70 Cr and EPS ₹6.24, with a net profit margin of 7.6% and ROE of 6.9%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Aditya Infotech share price chart.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 32.06% 2025 data
Asset Turnover 0.29 2025 data

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

CPPLUS YoY (Sept 2024 vs Sept 2025) — revenue +0.1%, net profit -70.1%, EBITDA -62.0%, expenses +28.7%.

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
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

CPPLUS Income Statement — Revenue, EBITDA & Net Profit

Aditya Infotech revenue ₹922 Cr, EBITDA ₹111 Cr, net profit ₹70 Cr, EPS ₹6.24 (2025) — net profit margin 7.6%. Explore CPPLUS value investing to estimate fundamental worth using multiple valuation models.

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

CPPLUS Balance Sheet — Assets, Liabilities & Shareholders' Equity

CPPLUS total assets ₹3,175 Cr, total equity ₹1,018 Cr, total liabilities ₹ Cr (2025) — ROE 6.9%.

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

CPPLUS Cash Flow Statement — Operating, Investing & Financing

Aditya Infotech operating cash flow ₹27 Cr, investing ₹88 Cr, financing ₹-19 Cr, net cash flow ₹97 Cr (2025).

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