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Aptech Overview

Aptech Limited is a international career education enterprise. The Company is engaged in the business of education training and assessment solution offerings. It is a global learning solutions that offers its education and schooling enterprise. It has trained students, professionals, universities & corporates thru its two streams of commercial enterprise together with Individual Training and Enterprise Business Group. The Individual Training offers career and expert training through its multi-manufacturers Arena Animation, Maya Academy of Advan...Read More

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Aptech Key Financials

Market Cap ₹496 Cr.

Stock P/E 26

P/B 2.1

Current Price ₹85.5

Book Value ₹ 41

Face Value 10

52W High ₹182.4

Dividend Yield 5.26%

52W Low ₹ 75

Aptech Share Price

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Volume
Price

Aptech Quarterly Price

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Aptech Peer Comparison

Aptech Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 123 109 101 104 105 126 110 119 120 135
Other Income 3 5 4 5 3 5 4 4 5 4
Total Income 126 114 104 109 108 131 115 122 125 139
Total Expenditure 109 96 92 99 98 119 104 111 113 127
Operating Profit 17 19 13 9 10 13 11 11 12 12
Interest 0 0 0 0 0 0 0 0 0 1
Depreciation 2 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses -3 -0 -1 -3 -1 -0 0 -0 -0 0
Profit Before Tax 11 16 9 4 7 10 9 9 10 9
Provision for Tax 3 5 2 1 2 4 5 4 3 3
Profit After Tax 8 11 7 3 5 6 4 5 7 6
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 8 11 7 3 5 6 4 5 7 6
Adjusted Earnings Per Share 1.4 2 1.2 0.5 0.9 0.9 0.6 0.9 1.2 1.1

Aptech Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 170 163 212 229 209 158 118 226 457 437 460 484
Other Income 5 4 4 8 4 5 9 14 22 16 19 17
Total Income 175 167 217 237 213 163 127 241 479 453 479 501
Total Expenditure 145 143 183 205 179 122 104 188 390 395 434 455
Operating Profit 30 24 34 33 34 42 23 52 90 58 45 46
Interest 1 1 0 0 0 1 2 0 1 2 1 1
Depreciation 10 10 11 11 11 9 12 8 7 8 9 8
Exceptional Income / Expenses 0 0 0 16 0 0 0 0 0 -7 -1 0
Profit Before Tax 19 13 23 37 22 32 9 43 82 40 35 37
Provision for Tax 3 3 4 4 4 8 -3 -6 15 11 16 15
Profit After Tax 16 10 19 33 18 24 12 49 68 29 19 22
Adjustments -0 -0 0 0 0 -11 0 0 0 0 0 0
Profit After Adjustments 16 10 19 33 18 14 12 49 68 29 19 22
Adjusted Earnings Per Share 2.8 1.8 3.5 5.9 3.3 2.4 2.2 8.5 11.7 5 3.3 3.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 5% 27% 24% 10%
Operating Profit CAGR -22% -5% 1% 4%
PAT CAGR -34% -27% -5% 2%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -44% -31% -11% 7%
ROE Average 7% 16% 16% 12%
ROCE Average 14% 22% 19% 14%

Aptech Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 223 229 247 279 279 259 166 210 256 260 251
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 38 40 -10 -9 -11 -10 -19 -22 -25 -17 -24
Total Current Liabilities 35 29 37 42 49 78 55 98 236 139 140
Total Liabilities 295 298 275 312 317 327 203 286 468 382 367
Fixed Assets 32 29 33 28 28 29 20 19 23 28 22
Other Non-Current Assets 182 190 137 148 150 153 45 55 96 47 23
Total Current Assets 81 79 105 136 139 145 138 213 350 307 322
Total Assets 295 298 275 312 317 327 203 286 468 382 367

Aptech Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 13 9 9 14 13 11 5 16 54 77 18
Cash Flow from Operating Activities 17 14 29 12 14 -10 41 45 99 -8 20
Cash Flow from Investing Activities -21 -14 -24 2 0 22 -6 -1 -54 -24 16
Cash Flow from Financing Activities -1 -0 -0 -14 -17 -18 -24 -6 -21 -28 -28
Net Cash Inflow / Outflow -4 1 5 -0 -3 -6 11 38 24 -60 8
Closing Cash & Cash Equivalent 9 9 14 13 11 5 16 54 77 18 25

Aptech Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.8 1.82 3.46 5.89 3.26 2.4 2.15 8.54 11.67 5.01 3.29
CEPS(Rs) 4.56 3.68 5.38 7.9 5.19 5.89 4.34 9.97 12.8 6.45 4.76
DPS(Rs) 2.32 0.71 2.14 2.5 2.5 8 2.25 5 4.29 4.5 4.5
Book NAV/Share(Rs) 39.93 40.93 43.26 46.76 47.22 43.16 27.25 35.77 43.93 44.74 43.25
Core EBITDA Margin(%) 14.7 12.51 13.78 10.71 14.08 23.12 11.67 16.64 14.7 9.48 5.7
EBIT Margin(%) 11.71 8.33 10.77 16.18 10.93 20.81 8.99 19.37 18.18 9.7 7.8
Pre Tax Margin(%) 11.21 7.94 10.75 15.97 10.74 20.16 7.43 19.21 18 9.24 7.55
PAT Margin (%) 9.2 6.24 9.1 14.35 8.74 15.41 10.38 21.87 14.81 6.65 4.15
Cash Profit Margin (%) 14.93 12.57 14.15 19.26 13.89 20.99 20.94 25.54 16.24 8.56 6
ROA(%) 5.27 3.44 6.74 11.2 5.79 7.56 4.63 20.23 17.95 6.83 5.09
ROE(%) 7 4.51 8.21 13.08 6.94 9.61 6.15 27.3 29.32 11.3 7.48
ROCE(%) 8.91 6.03 9.6 14.08 8.17 11.74 4.74 23.28 35.63 16.41 14.04
Receivable days 71.25 82.57 70.59 82.22 114.22 164.95 206.42 107.22 51.47 43.09 33.05
Inventory Days 8.88 5.85 2.64 1.37 2.12 4.17 5.53 2.34 0.97 1.01 0.75
Payable days 0 0 1592.86 1742.83 1992.59 1996.05 5975.5 5541.9 0 0 4260.88
PER(x) 14.74 22.66 47.54 31.33 38.67 24.98 61.92 28.43 20.87 46.3 35.61
Price/Book(x) 1.03 1.01 3.8 3.94 2.67 1.39 4.89 6.79 5.55 5.18 2.71
Dividend Yield(%) 5.62 1.73 1.3 1.36 1.98 9.55 1.21 1.47 1.76 1.94 3.84
EV/Net Sales(x) 1.13 1.21 4.19 4.3 3.18 2.2 6.23 5.93 2.89 3.02 1.41
EV/Core EBITDA(x) 6.48 8.24 26.47 30.1 19.77 8.32 31.88 25.74 14.76 22.81 14.31
Net Sales Growth(%) -6.17 -4.2 29.91 7.99 -8.99 -24.17 -45.54 91.48 102.09 -4.4 5.33
EBIT Growth(%) -44.89 -31.84 67.99 62.18 -38.51 44.4 -42.73 312.6 89.64 -48.97 -15.29
PAT Growth(%) -47.4 -35 89.38 70.29 -44.57 33.74 -9.23 303.25 36.92 -57.09 -34.31
EPS Growth(%) -47.42 -35.01 89.83 70.29 -44.57 -26.54 -10.16 296.67 36.68 -57.1 -34.31
Debt/Equity(x) 0 0 0 0 0 0.09 0 0 0 0 0
Current Ratio(x) 2.34 2.69 2.86 3.21 2.81 1.86 2.52 2.17 1.48 2.21 2.3
Quick Ratio(x) 2.25 2.62 2.84 3.19 2.78 1.84 2.49 2.15 1.48 2.2 2.29
Interest Cover(x) 23.39 21.36 556.1 76.63 58.76 32.05 5.78 118.49 105.48 21.06 31.11
Total Debt/Mcap(x) 0 0 0 0 0 0.07 0 0 0 0 0

Aptech Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 47.37 47.36 47.36 47.36 47.36 47.35 47.35 47.35 47.35 47.35
FII 5.32 1.51 0.49 0.4 0.48 0.47 0.4 0.41 0.39 0.58
DII 1.09 1.11 2.11 3.26 3.18 2.94 2.94 2.94 2.38 1.21
Public 46.22 50.02 50.04 48.98 48.98 49.24 49.31 49.3 49.87 50.86
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Aptech News

Aptech Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 47.35%.
  • Debtor days have increased from 0 to 4260.88days.
  • The company has delivered a poor profit growth of -4% over past five years.
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