Aptech Complete Financial Statements
APTECHT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Aptech (APTECHT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.04%
2025 data
EBITDA Margin
8.63%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
1.79%
2025 data
Return on Equity
2.79%
2025 data
Balance Sheet Ratios
Current Ratio
39.13
2025 data
Debt to Equity
1.55
2025 data
Equity Ratio
64.36%
2025 data
Asset Turnover
0.36
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.1%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
Expense Growth
+6.7%
Year-over-Year
Assets Growth
-4.6%
Year-over-Year
Equity Growth
-3.5%
Year-over-Year
Liabilities Growth
-4.6%
Year-over-Year
Operating Cash Flow Growth
+350.0%
Year-over-Year
Investing Cash Flow Growth
+166.7%
Year-over-Year
Financing Cash Flow Growth
-3.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139 | 122 | 125 | 131 | 109 | 108 | 115 | 114 | 182 | 126 | 104 | 110 | 67 | 58 | 120 | 41 | 36 | 21 | 82 | 22 | 31 | 16 | 27 | 73 | 64 | 53 | 55 | 52 | 68 | 53 | 43 | 69 | 52 | 52 | 60 | 51 | 41 | 59 | 55 | 38 | 47 | 50 | 36 |
| Expenses | 127 | 111 | 113 | 119 | 102 | 98 | 104 | 96 | 144 | 112 | 93 | 91 | 55 | 52 | 95 | 24 | 27 | 19 | 62 | 17 | 36 | 20 | 16 | 54 | 55 | 45 | 44 | 38 | 57 | 47 | 40 | 46 | 45 | 47 | 52 | 39 | 36 | 55 | 43 | 32 | 40 | 45 | 30 |
| EBITDA | 12 | 11 | 12 | 12 | 7 | 10 | 11 | 19 | 38 | 13 | 12 | 20 | 12 | 6 | 26 | 17 | 9 | 2 | 20 | 5 | -5 | -4 | 11 | 19 | 9 | 8 | 12 | 14 | 11 | 7 | 4 | 24 | 7 | 5 | 8 | 12 | 5 | 3 | 12 | 6 | 8 | 5 | 6 |
| Operating Profit Margin % | 6.00% | 7.00% | 6.00% | 6.00% | 2.00% | 6.00% | 6.00% | 12.00% | 20.00% | 9.00% | 8.00% | 14.00% | 15.00% | 7.00% | 19.00% | 29.00% | 19.00% | 3.00% | 22.00% | 15.00% | -21.00% | -45.00% | 38.00% | 25.00% | 13.00% | 13.00% | 19.00% | 25.00% | 13.00% | 10.00% | 8.00% | 18.00% | 10.00% | 8.00% | 8.00% | 22.00% | 11.00% | 5.00% | 20.00% | 13.00% | 14.00% | 8.00% | 15.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 9 | 10 | 10 | 4 | 7 | 9 | 16 | 36 | 11 | 9 | 18 | 10 | 4 | 24 | 15 | 6 | 0 | 18 | 2 | -7 | -7 | 9 | 16 | 6 | 4 | 8 | 11 | 8 | 4 | 1 | 21 | 4 | 2 | 5 | 9 | 2 | 1 | 9 | 3 | 6 | 3 | 4 |
| Tax | 3 | 4 | 3 | 4 | 1 | 2 | 5 | 5 | 3 | 3 | 2 | 5 | -16 | 1 | 6 | 4 | -4 | 0 | 5 | 0 | 0 | -1 | 2 | 5 | 2 | 1 | 1 | 3 | 1 | 1 | -1 | -1 | 1 | 0 | 3 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 7 | 5 | 7 | 6 | 3 | 5 | 4 | 11 | 33 | 8 | 7 | 14 | 26 | 3 | 18 | 11 | 10 | 0 | 13 | 2 | -7 | -7 | 7 | 11 | 5 | 3 | 7 | 8 | 7 | 4 | 2 | 22 | 3 | 2 | 2 | 7 | 2 | 1 | 8 | 3 | 5 | 3 | 3 |
| Earnings Per Share (₹) | 1.11 | 0.85 | 1.16 | 0.95 | 0.48 | 0.87 | 0.62 | 1.97 | 8.06 | 1.96 | 1.16 | 3.28 | 6.24 | 0.73 | 4.29 | 2.78 | 2.40 | -0.05 | 3.11 | 0.45 | -1.83 | -1.62 | 1.79 | 2.75 | 1.18 | 0.77 | 1.69 | 2.06 | 1.82 | 0.89 | 0.43 | 5.41 | 0.75 | 0.48 | 0.53 | 1.85 | 0.46 | 0.19 | 1.89 | 0.69 | 1.23 | 0.71 | 0.69 |
Related Pages for Aptech
Additional stock information and data for APTECHT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 390 | 409 | 481 | 311 | 224 | 342 | 330 | 324 | 286 | 260 | 260 |
| Current Assets | 313 | 307 | 330 | 213 | 138 | 145 | 139 | 136 | 105 | 79 | 81 |
| Fixed Assets | 22 | 28 | 23 | 19 | 20 | 29 | 28 | 28 | 33 | 29 | 32 |
| Capital Work in Progress | 8 | 4 | 3 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 2 |
| Investments | 3 | 23 | 23 | 23 | 24 | 132 | 132 | 138 | 127 | 0 | 0 |
| Other Assets | 358 | 354 | 433 | 269 | 179 | 180 | 168 | 155 | 124 | 227 | 226 |
| LIABILITIES | |||||||||||
| Total Liabilities | 390 | 409 | 481 | 311 | 224 | 342 | 330 | 324 | 286 | 260 | 260 |
| Current Liabilities | 8 | 10 | 8 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 251 | 260 | 256 | 210 | 166 | 259 | 279 | 279 | 247 | 229 | 223 |
| Share Capital | 58 | 58 | 41 | 41 | 41 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves & Surplus | 302 | 310 | 215 | 169 | 125 | 219 | 239 | 239 | 202 | 189 | 183 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 20 | -8 | 99 | 45 | 41 | -10 | 14 | 12 | 29 | 14 | 17 |
| Investing Activities | 16 | -24 | -54 | -1 | -6 | 22 | 0 | 2 | -24 | -14 | -21 |
| Financing Activities | -29 | -28 | -21 | -6 | -24 | -18 | -17 | -15 | 0 | 0 | -1 |
| Net Cash Flow | 8 | -60 | 24 | 38 | 11 | -6 | -3 | 0 | 5 | 1 | -4 |