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Aptech Limited (IN:APTECHT)
:APTECHT
India Market
APTECHT
Aptech Limited
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Aptech Limited (APTECHT) Ratios

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Aptech Limited Ratios

IN:APTECHT's free cash flow for Q2 2026 was ₹0.85. For the 2026 fiscal year, IN:APTECHT's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.69 1.69 2.39 2.21 1.52
Quick Ratio
 1.68 1.68 2.38 2.20 1.52
Cash Ratio
 0.22 0.22 0.25 0.13 0.36
Solvency Ratio
 0.18 0.18 0.20 0.25 0.33
Operating Cash Flow Ratio
 0.01 0.22 0.15 -0.06 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 104.76
Net Current Asset Value
₹ 962.35M₹ 962.35M₹ 1.74B₹ 1.59B₹ 1.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.02 0.01
Debt-to-Equity Ratio
 0.05 0.05 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.05 0.05 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.72 1.72 1.55 1.57 1.88
Debt Service Coverage Ratio
 15.73 10.82 13.74 21.64 43.36
Interest Coverage Ratio
 12.94 12.94 25.68 219.32 84.55
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 2.50 2.48 1.33 1.70 1.33
Net Debt to EBITDA
 -0.56 -0.72 -0.90 -0.22 -0.79
Profitability Margins
Gross Profit Margin
84.09%83.69%84.67%82.40%85.52%
EBIT Margin
6.43%4.66%4.45%7.55%18.18%
EBITDA Margin
8.03%6.26%6.30%9.47%19.60%
Operating Profit Margin
4.66%4.66%5.41%69.69%14.57%
Pretax Profit Margin
7.03%7.03%7.55%9.24%18.00%
Net Profit Margin
4.67%4.67%4.15%6.65%14.81%
Continuous Operations Profit Margin
4.67%4.67%4.15%6.65%14.81%
Net Income Per EBT
66.43%66.43%54.91%71.95%82.28%
EBT Per EBIT
150.87%150.87%139.54%13.26%123.57%
Return on Assets (ROA)
5.50%5.50%4.89%7.10%14.06%
Return on Equity (ROE)
9.51%9.46%7.59%11.17%26.40%
Return on Capital Employed (ROCE)
8.88%8.88%9.61%112.96%25.14%
Return on Invested Capital (ROIC)
5.84%5.84%5.24%80.83%20.54%
Return on Tangible Assets
5.67%5.67%5.03%7.26%14.22%
Earnings Yield
3.98%5.78%2.66%2.07%4.80%
Efficiency Ratios
Receivables Turnover
 7.47 7.47 12.64 8.78 5.59
Payables Turnover
 1.34 1.37 3.07 3.23 0.67
Inventory Turnover
 185.08 189.76 107.10 62.82 55.97
Fixed Asset Turnover
 23.45 23.45 24.66 18.97 22.80
Asset Turnover
 1.18 1.18 1.18 1.07 0.95
Working Capital Turnover Ratio
 3.78 3.42 2.63 3.10 4.01
Cash Conversion Cycle
 -222.27 -215.59 -86.49 -65.64 -470.82
Days of Sales Outstanding
 48.85 48.85 28.88 41.59 65.35
Days of Inventory Outstanding
 1.97 1.92 3.41 5.81 6.52
Days of Payables Outstanding
 273.09 266.36 118.78 113.05 542.69
Operating Cycle
 50.82 50.77 32.29 47.40 71.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 6.19 3.47 -1.45 17.04
Free Cash Flow Per Share
 -0.16 5.74 2.23 -3.80 15.86
CapEx Per Share
 0.50 0.45 1.24 2.35 1.18
Free Cash Flow to Operating Cash Flow
 -0.48 0.93 0.64 2.62 0.93
Dividend Paid and CapEx Coverage Ratio
 0.07 1.25 0.60 -0.22 3.59
Capital Expenditure Coverage Ratio
 0.68 13.67 2.79 -0.62 14.43
Operating Cash Flow Coverage Ratio
 0.15 2.85 2.97 -0.99 14.24
Operating Cash Flow to Sales Ratio
 <0.01 0.07 0.04 -0.02 0.22
Free Cash Flow Yield
-0.16%8.17%1.80%-1.57%6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.43 17.29 37.60 48.29 20.85
Price-to-Sales (P/S) Ratio
 1.20 0.81 1.56 3.21 3.09
Price-to-Book (P/B) Ratio
 2.41 1.64 2.85 5.39 5.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -651.64 12.24 55.59 -63.71 15.37
Price-to-Operating Cash Flow Ratio
 309.06 11.34 35.69 -166.78 14.30
Price-to-Earnings Growth (PEG) Ratio
 1.09 0.74 -1.10 -0.85 0.59
Price-to-Fair Value
 2.41 1.64 2.85 5.39 5.51
Enterprise Value Multiple
 14.38 12.19 23.84 33.69 14.97
Enterprise Value
 5.73B 3.84B 6.91B 13.93B 13.41B
EV to EBITDA
 14.19 12.19 23.84 33.69 14.97
EV to Sales
 1.14 0.76 1.50 3.19 2.93
EV to Free Cash Flow
 -618.86 11.56 53.56 -63.29 14.60
EV to Operating Cash Flow
 296.21 10.71 34.38 -165.68 13.59
Tangible Book Value Per Share
 41.03 40.70 41.39 43.36 43.31
Shareholders’ Equity Per Share
 43.26 42.91 43.34 44.85 44.26
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.45 0.28 0.18
Revenue Per Share
 87.59 86.89 79.34 75.35 78.88
Net Income Per Share
 4.09 4.06 3.29 5.01 11.69
Tax Burden
 0.66 0.66 0.55 0.72 0.82
Interest Burden
 1.09 1.51 1.70 1.22 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.79 0.09 0.08 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.07 1.52 1.05 -0.29 1.20
Currency in INR