Aptech Limited (APTECHT) Financial Statements

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Aptech Limited Financial Overview

Aptech Limited's market cap is currently ₹6.10B. The company's EPS TTM is ₹3.74; its P/E ratio is 25.65; and it has a dividend yield of 4.65%. Aptech Limited is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 5.03B	₹ 4.60B	₹ 4.37B	₹ 4.57B	₹ 2.26B
Gross Profit	₹ 4.21B	₹ 3.90B	₹ 3.60B	₹ 3.91B	₹ 1.71B
Operating Income	₹ 234.72M	₹ 249.00M	₹ 3.04B	₹ 665.70M	₹ 392.48M
EBITDA	₹ 315.10M	₹ 289.90M	₹ 413.51M	₹ 895.50M	₹ 520.94M
Net Income	₹ 235.24M	₹ 190.79M	₹ 290.42M	₹ 676.87M	₹ 494.37M
Balance Sheet
Cash & Short-Term Investments	₹ 1.34B	₹ 2.11B	₹ 1.10B	₹ 1.60B	₹ 842.63M
Total Assets	₹ 4.28B	₹ 3.90B	₹ 4.09B	₹ 4.81B	₹ 3.11B
Total Debt	₹ 125.80M	₹ 67.64M	₹ 84.76M	₹ 69.28M	₹ 1.73M
Net Debt	₹ -226.57M	₹ -262.14M	₹ -92.47M	₹ -704.87M	₹ -534.84M
Total Liabilities	₹ 1.79B	₹ 1.39B	₹ 1.49B	₹ 2.25B	₹ 1.01B
Stockholders' Equity	₹ 2.49B	₹ 2.51B	₹ 2.60B	₹ 2.56B	₹ 2.10B
Cash Flow
Free Cash Flow	₹ 332.43M	₹ 129.04M	₹ -220.15M	₹ 918.45M	₹ 388.68M
Operating Cash Flow	₹ 358.67M	₹ 201.00M	₹ -84.09M	₹ 986.85M	₹ 449.85M
Investing Cash Flow	₹ -47.33M	₹ 160.10M	₹ -235.03M	₹ -541.55M	₹ -9.72M
Financing Cash Flow	₹ -293.74M	₹ -284.96M	₹ -277.80M	₹ -207.72M	₹ -60.74M

Currency in INR

Aptech Limited Earnings and Revenue History

Income Statement >

Aptech Limited Debt to Assets

Balance Sheet >

Aptech Limited Cash Flow

Cash Flow >

Aptech Limited Forecast EPS vs Actual EPS

Earnings >