WEBSITE BSE:544466 NSE: CPPLUS Inc. Year: 1995 Industry: Trading My Bucket: Add Stock
Last updated: 15:59
Aditya Infotech Ltd. (AIL) is a prominent technology distribution and solutions company based in India. The company is recognized as the flagship distribution division of the Aditya Group and the single national distributor for various global brands in security, surveillance, and IT. AIL serves as a vital distribution partner in India\'s electronic security ecosystem for CP Plus, one of the largest brands in CCTV and electronic security in India. With a strong nationwide network of warehouses, channel partners, system integrators, and retail to...Read More
Aditya Infotech Ltd. (AIL) is a prominent technology distribution and solutions company based in India. The company is recognized as the flagship distribution division of the Aditya Group and the single national distributor for various global brands in security, surveillance, and IT. AIL serves as a vital distribution partner in India\'s electronic security ecosystem for CP Plus, one of the largest brands in CCTV and electronic security in India. With a strong nationwide network of warehouses, channel partners, system integrators, and retail touchpoints, AIL provides complete end-to-end value-added distribution, supply chain support, and technical assistance. The Aditya Infotech Ltd. solutions portfolio includes: CCTV cameras, access control solutions, video management software, networking products, and integrated security solutions. The company is well positioned to promote the growth and penetration of security technology in the residential, commercial, industrial, and government sectors based on logistics infrastructure, extensive relationships in the industry, and the commitment to customer service at the grounds. ...Read Less
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Market Cap ₹26778 Cr.
Stock P/E 76.2
P/B 15.8
Current Price ₹2273.2
Book Value ₹ 144.3
Face Value 1
52W High ₹2365
Dividend Yield 0.07%
52W Low ₹ 1014.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Sales | 636 | 669 | 830 | 740 | 920 | 1139 |
| Other Income | 3 | 4 | 4 | 4 | 3 | 5 |
| Total Income | 639 | 673 | 833 | 744 | 922 | 1144 |
| Total Expenditure | 595 | 630 | 760 | 679 | 811 | 999 |
| Operating Profit | 44 | 43 | 73 | 65 | 111 | 145 |
| Interest | 9 | 10 | 11 | 11 | 7 | 5 |
| Depreciation | 4 | 6 | 9 | 10 | 11 | 12 |
| Exceptional Income / Expenses | 0 | 249 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 30 | 277 | 53 | 44 | 94 | 127 |
| Provision for Tax | 8 | 43 | 13 | 11 | 24 | 31 |
| Profit After Tax | 23 | 234 | 40 | 33 | 70 | 96 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 23 | 234 | 40 | 33 | 70 | 96 |
| Adjusted Earnings Per Share | 2.2 | 21.3 | 3.7 | 3 | 6 | 8.2 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 944 | 1196 | 1445 | 1238 | 1149 | 1646 | 2285 | 2782 | 3112 | 3629 |
| Other Income | 7 | 11 | 5 | 5 | 12 | 15 | 11 | 14 | 11 | 16 |
| Total Income | 951 | 1207 | 1450 | 1243 | 1161 | 1662 | 2296 | 2796 | 3123 | 3643 |
| Total Expenditure | 898 | 1114 | 1371 | 1181 | 1093 | 1513 | 2124 | 2559 | 2865 | 3249 |
| Operating Profit | 53 | 94 | 79 | 62 | 68 | 148 | 172 | 236 | 258 | 394 |
| Interest | 18 | 21 | 30 | 37 | 26 | 20 | 23 | 31 | 42 | 34 |
| Depreciation | 2 | 2 | 4 | 5 | 6 | 8 | 9 | 16 | 31 | 42 |
| Exceptional Income / Expenses | -2 | -3 | -0 | 0 | 0 | 0 | -6 | -25 | 249 | 0 |
| Profit Before Tax | 31 | 67 | 44 | 21 | 39 | 129 | 143 | 165 | 434 | 318 |
| Provision for Tax | 13 | 25 | 23 | 3 | 10 | 32 | 35 | 49 | 83 | 79 |
| Profit After Tax | 18 | 42 | 21 | 17 | 29 | 97 | 108 | 115 | 351 | 239 |
| Adjustments | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 18 | 42 | 22 | 17 | 29 | 97 | 108 | 115 | 351 | 239 |
| Adjusted Earnings Per Share | 1.5 | 3.3 | 1.7 | 1.4 | 2.3 | 7.8 | 10.6 | 11.2 | 32 | 20.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 12% | 24% | 20% | 0% |
| Operating Profit CAGR | 9% | 20% | 33% | 0% |
| PAT CAGR | 205% | 54% | 83% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 49% | 39% | 35% | 29% |
| ROCE Average | 41% | 31% | 30% | 26% |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 86 | 128 | 148 | 164 | 192 | 287 | 312 | 424 | 1018 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 13 | 26 | 35 | 26 | 14 | 49 | 43 | 28 | 15 |
| Other Non-Current Liabilities | 0 | 1 | -0 | 2 | -1 | 4 | 10 | 19 | 30 |
| Total Current Liabilities | 360 | 510 | 717 | 579 | 490 | 868 | 1337 | 1165 | 2093 |
| Total Liabilities | 460 | 665 | 900 | 772 | 695 | 1208 | 1702 | 1636 | 3156 |
| Fixed Assets | 20 | 25 | 68 | 65 | 55 | 54 | 64 | 70 | 739 |
| Other Non-Current Assets | 9 | 14 | 6 | 9 | 22 | 49 | 60 | 33 | 61 |
| Total Current Assets | 431 | 626 | 826 | 697 | 618 | 1105 | 1578 | 1533 | 2356 |
| Total Assets | 460 | 665 | 900 | 772 | 695 | 1208 | 1702 | 1636 | 3156 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 27 | 28 | 26 | 58 | 8 | 130 | 105 | 148 | 39 |
| Cash Flow from Operating Activities | 40 | -40 | -30 | 80 | 262 | 44 | 56 | -180 | 27 |
| Cash Flow from Investing Activities | -4 | -10 | -39 | -24 | 4 | -89 | -122 | 116 | -1 |
| Cash Flow from Financing Activities | -36 | 48 | 101 | -76 | -144 | 20 | 109 | -44 | -19 |
| Net Cash Inflow / Outflow | 0 | -2 | 32 | -20 | 122 | -25 | 43 | -108 | 7 |
| Closing Cash & Cash Equivalent | 28 | 26 | 58 | 37 | 130 | 105 | 148 | 39 | 136 |
| # | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.46 | 3.35 | 1.74 | 1.39 | 2.35 | 7.75 | 10.57 | 11.24 | 32 |
| CEPS(Rs) | 1.62 | 3.55 | 2.02 | 1.79 | 2.81 | 8.36 | 11.43 | 12.77 | 34.83 |
| DPS(Rs) | 0.04 | 0.04 | 0.04 | 0 | 0.08 | 0.08 | 0.33 | 0.35 | 1.64 |
| Book NAV/Share(Rs) | 6.91 | 10.25 | 11.84 | 13.12 | 15.34 | 22.96 | 30.4 | 41.39 | 91.6 |
| Core EBITDA Margin(%) | 4.87 | 6.87 | 5.14 | 4.6 | 4.63 | 7.26 | 6.45 | 7.32 | 6.86 |
| EBIT Margin(%) | 5.13 | 7.36 | 5.17 | 4.61 | 5.45 | 8.18 | 6.68 | 6.42 | 13.2 |
| Pre Tax Margin(%) | 3.27 | 5.6 | 3.06 | 1.66 | 3.26 | 7.07 | 5.75 | 5.41 | 12.04 |
| PAT Margin (%) | 1.89 | 3.52 | 1.45 | 1.4 | 2.42 | 5.3 | 4.35 | 3.78 | 9.74 |
| Cash Profit Margin (%) | 2.14 | 3.71 | 1.74 | 1.8 | 2.9 | 5.71 | 4.7 | 4.3 | 10.61 |
| ROA(%) | 3.88 | 7.48 | 2.67 | 2.08 | 4 | 10.19 | 7.44 | 6.9 | 14.66 |
| ROE(%) | 20.64 | 39.24 | 15.14 | 11.13 | 16.49 | 40.5 | 36.19 | 31.31 | 49.14 |
| ROCE(%) | 21.91 | 31.96 | 18.41 | 12.49 | 17.09 | 36.72 | 27.78 | 25.22 | 41.16 |
| Receivable days | 76.77 | 76.71 | 74.96 | 91.45 | 107.15 | 90.19 | 83.53 | 80.85 | 89.74 |
| Inventory Days | 68.72 | 62.76 | 77.13 | 92.66 | 48.54 | 37.2 | 59.63 | 61.14 | 69.82 |
| Payable days | 96.74 | 96.19 | 101.4 | 128.6 | 117.03 | 132 | 151.27 | 121.23 | 145.18 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.12 | 0.15 | 0.19 | 0.19 | -0 | -0.01 | 0.02 | 0.12 | 0.09 |
| EV/Core EBITDA(x) | 2.06 | 1.91 | 3.52 | 3.8 | -0.03 | -0.06 | 0.23 | 1.42 | 1.14 |
| Net Sales Growth(%) | 0 | 26.7 | 20.87 | -14.33 | -7.2 | 43.28 | 38.78 | 21.79 | 11.84 |
| EBIT Growth(%) | 0 | 81.95 | -15.17 | -23.6 | 15.52 | 127.18 | 11.14 | 17.5 | 143.39 |
| PAT Growth(%) | 0 | 136 | -50.32 | -16.92 | 68.89 | 230.51 | 11.74 | 6.33 | 205.08 |
| EPS Growth(%) | 0 | 128.66 | -47.96 | -19.91 | 68.27 | 230.51 | 36.27 | 6.33 | 184.77 |
| Debt/Equity(x) | 1.56 | 1.58 | 2.25 | 1.64 | 0.77 | 0.66 | 1.31 | 0.96 | 0.46 |
| Current Ratio(x) | 1.2 | 1.23 | 1.15 | 1.2 | 1.26 | 1.27 | 1.18 | 1.32 | 1.13 |
| Quick Ratio(x) | 0.7 | 0.77 | 0.63 | 0.77 | 1.12 | 0.92 | 0.8 | 0.95 | 0.76 |
| Interest Cover(x) | 2.76 | 4.18 | 2.46 | 1.56 | 2.49 | 7.35 | 7.17 | 6.33 | 11.38 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Jun 2025 | Aug 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 77.12 | 77.12 | 77.12 | 76.91 | 74.74 |
| FII | 4.04 | 4.04 | 4.44 | 4.36 | 5.72 |
| DII | 7.42 | 7.42 | 10.06 | 10.2 | 14.75 |
| Public | 11.42 | 11.42 | 8.39 | 8.53 | 4.79 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2025 | Aug 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 9.04 | 9.04 | 9.04 | 9.04 | 8.8 |
| FII | 0.47 | 0.47 | 0.52 | 0.51 | 0.67 |
| DII | 0.87 | 0.87 | 1.18 | 1.2 | 1.74 |
| Public | 1.34 | 1.34 | 0.98 | 1 | 0.56 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 11.72 | 11.72 | 11.72 | 11.75 | 11.78 |
* The pros and cons are machine generated.
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