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Aptech Limited (IN:APTECHT)
:APTECHT
India Market
APTECHT
Aptech Limited
RESEARCH TOOLSreports

Aptech Limited (APTECHT) Financial Statements

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Aptech Limited Financial Overview

Aptech Limited's market cap is currently ₹5.09B. The company's EPS TTM is ₹1.113; its P/E ratio is 23.47; and it has a dividend yield of 4.65%. Aptech Limited is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 4.60B₹ 4.37B₹ 4.57B₹ 2.26B₹ 1.18B
Gross Profit₹ 3.90B₹ 3.60B₹ 3.91B₹ 1.71B₹ 1.17B
Operating Income₹ 249.00M₹ 3.04B₹ 665.70M₹ 392.48M₹ 31.23M
EBITDA₹ 289.90M₹ 413.51M₹ 895.50M₹ 520.94M₹ 230.83M
Net Income₹ 190.79M₹ 290.42M₹ 676.87M₹ 494.37M₹ 122.60M
Balance Sheet
Cash & Short-Term Investments₹ 2.11B₹ 1.10B₹ 1.60B₹ 842.63M₹ 515.82M
Total Assets₹ 3.90B₹ 4.09B₹ 4.81B₹ 3.11B₹ 2.24B
Total Debt₹ 67.64M₹ 84.76M₹ 69.28M₹ 1.73M₹ 17.13M
Net Debt₹ -262.14M₹ -92.47M₹ -704.87M₹ -534.84M₹ -140.05M
Total Liabilities₹ 1.39B₹ 1.49B₹ 2.25B₹ 1.01B₹ 575.92M
Stockholders' Equity₹ 2.51B₹ 2.60B₹ 2.56B₹ 2.10B₹ 1.66B
Cash Flow
Free Cash Flow₹ 129.04M₹ -220.15M₹ 918.45M₹ 388.68M₹ 372.34M
Operating Cash Flow₹ 201.00M₹ -84.09M₹ 986.85M₹ 449.85M₹ 408.29M
Investing Cash Flow₹ 160.10M₹ -235.03M₹ -541.55M₹ -9.72M₹ -55.01M
Financing Cash Flow₹ -284.96M₹ -277.80M₹ -207.72M₹ -60.74M₹ -242.68M
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 >