Aptech quarterly results and financials

Aptech (APTECHT)₹82.69−0.46%(9 Nov 2026 close)Education

Key facts

In the Jun 2026 quarter (consolidated), Aptech reported sales of ₹133 Cr, up 11.1% from Jun 2025, and net profit of ₹7.63 Cr, up 13.5% year on year. For the year to Mar 2026, sales were ₹501 Cr and net profit ₹23.95 Cr.

Sales (Jun 2026): ₹133 Cr
Net profit (Jun 2026): ₹7.63 Cr
Sales (FY Mar 2026): ₹501 Cr
Net profit (FY Mar 2026): ₹23.95 Cr
EPS (Jun 2026): ₹1.31
Borrowings (Mar 2026): ₹12.98 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Aptech quarterly results

₹ crore unless stated; each column is a quarter.

Aptech Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	109	100	104	104	126	110	118	120	134	137	111	133
Expenses	95.75	91.61	99.36	97.77	119	104	111	113	127	124	108	125
Operating Profit	13.62	9.11	4.79	7.03	7.77	6.45	7.80	7.35	7.66	13.65	2.93	9.13
OPM %	12.4%	9.0%	4.6%	6.7%	6.1%	5.8%	6.5%	6.1%	5.6%	9.9%	2.6%	6.8%
Other Income	4.84	2.43	1.96	2.68	4.35	4.62	3.58	4.64	4.24	0.90	3.93	3.79
Interest	0.45	0.32	0.34	0.33	0.20	0.34	0.14	0.45	0.66	0.42	0.33	0.38
Depreciation	2.00	2.13	2.40	2.21	2.23	2.17	1.95	2.03	2.06	2.05	1.94	2.25
Profit before tax	16.05	9.11	4.04	7.18	9.73	8.60	9.32	9.54	9.21	12.11	4.62	10.31
Tax %	28.6%	25.6%	31.5%	29.2%	43.3%	58.2%	46.7%	29.3%	29.7%	29.2%	61.1%	25.7%
Exceptional items	−0.09	−0.74	−1.61	−0.35	−0.23	0.07	0.00	−0.15	0.00	−1.53	0.00	0.00
Net Profit	11.41	6.73	2.74	5.05	5.49	3.57	4.93	6.72	6.45	8.55	1.77	7.63
EPS (Rs)	1.96	1.15	0.46	0.86	0.94	0.61	0.84	1.15	1.10	1.47	0.30	1.31

Aptech profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Aptech Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	161	211	227	206	215	118	224	454	434	458	501	515
Expenses	142	183	200	177	190	102	184	381	394	431	473	484
Operating Profit	20.03	29.04	28.06	29.06	26.03	16.03	41.05	76.16	42.07	29.06	32.05	33.37
OPM %	12.9%	14.0%	12.0%	13.9%	12.0%	12.9%	17.9%	16.9%	10.0%	6.0%	6.0%	6.5%
Other Income	3.99	3.99	20.99	3.99	4.99	7.99	10.99	12.99	8.99	14.99	13.99	12.86
Interest	1.01	0.00	0.00	0.00	1.01	2.01	0.00	1.01	2.01	1.01	2.01	1.79
Depreciation	10.02	11.03	11.03	11.03	13.03	12.03	8.03	6.02	8.02	9.03	8.02	8.30
Profit before tax	13.03	23.04	37.05	22.02	17.03	9.02	43.07	82.21	40.06	35.07	35.07	36.25
Tax %	20.9%	14.9%	9.9%	18.9%	20.9%	−40.1%	−14.1%	17.9%	27.9%	44.9%	33.9%	—
Exceptional items	0.04	0.05	12.53	0.04	0.00	0.00	0.03	0.02	−4.90	−0.44	−1.74	−1.53
Net Profit	9.97	18.97	32.94	17.96	13.96	11.98	48.91	67.82	28.96	18.95	23.95	24.40
EPS (Rs)	1.81	3.44	5.86	3.25	2.39	2.14	8.52	11.63	5.00	3.28	4.04	4.18
Dividend payout %	39.0%	62.0%	42.0%	77.0%	134.0%	75.0%	42.0%	37.0%	90.0%	137.0%	111.0%	—

Aptech balance sheet

₹ crore, at each year end.

Aptech Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	40.07	40.10	40.06	40.08	40.10	40.12	41.04	41.05	41.10	58.09	58.09	58.07
Reserves	183	189	208	239	239	219	126	169	215	202	192	191
Borrowings	0.00	0.00	0.00	0.00	0.00	27.95	1.99	0.00	6.99	7.99	6.99	12.98
Other Liabilities	36.82	30.85	39.04	44.78	51.77	53.76	55.73	101	217	139	131	166
Total Liabilities	260	260	286	323	330	340	223	310	480	408	389	427
Fixed Assets	32.12	29.10	33.12	28.10	28.09	29.09	20.05	19.05	23.06	28.09	22.06	34.11
CWIP	1.99	2.99	2.99	2.99	1.99	0.99	0.99	0.99	2.99	3.99	7.97	0.00
Investments	111	111	127	138	132	132	23.97	22.99	22.98	22.97	2.99	1.99
Other Assets	115	116	124	155	167	179	178	268	432	353	357	390
Inventories	2.99	1.99	0.99	0.99	1.99	1.99	1.99	0.99	0.99	0.99	0.99	0.00
Trade receivables	33.92	39.91	41.87	60.83	68.86	73.76	59.82	72.86	55.83	46.84	35.91	66.83
Cash & equivalents	37.91	32.94	28.93	43.95	40.93	11.97	22.97	64.86	90.77	24.94	32.95	34.91
Total Assets	260	260	286	323	330	340	223	310	480	408	389	427

Aptech cash flow

₹ crore, for each year.

Aptech Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	16.95	13.97	28.94	11.97	13.95	−9.98	40.92	44.91	98.68	−7.98	19.96	23.94
Cash from investing activity	−20.97	−13.98	−23.97	1.99	0.00	21.96	−5.99	−0.99	−53.94	−23.98	15.98	7.99
Cash from financing activity	−0.99	0.00	0.00	−13.99	−16.99	−17.98	−23.96	−5.99	−20.98	−27.97	−27.97	−29.98
Net cash flow	−3.99	0.99	4.99	0.00	−2.99	−5.99	10.96	37.92	23.93	−59.80	7.98	1.99
Capex	11.88	9.28	13.63	11.65	10.15	5.95	3.60	6.13	6.85	13.63	7.21	2.63
Free cash flow	6.02	5.02	15.05	21.08	4.02	−15.06	37.13	39.15	92.40	−22.08	13.06	21.09
CFO / OP %	81.1%	72.1%	104.0%	75.0%	77.0%	−4.0%	246.1%	148.0%	145.1%	15.0%	84.0%	99.1%

Aptech ratios

Working-capital days and returns, by year.

Aptech Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	72	91	72	99	122	125	185	118	45	40	29	49
Cash conversion cycle	71	90	71	98	121	124	184	117	44	39	28	48
Working capital days	18	37	37	68	85	93	186	80	18	103	118	56
ROCE %	9.0%	6.0%	9.9%	7.9%	8.0%	7.0%	5.0%	23.0%	35.0%	18.9%	13.9%	14.9%

Aptech: frequently asked questions

What are the latest quarterly results of Aptech?

For the Jun 2026 quarter, Aptech reported sales of ₹133 Cr, up 11.1% year on year and net profit of ₹7.63 Cr, up 13.5% year on year. The operating margin was 6.8%.

What is the annual revenue of Aptech?

Aptech's sales for the year to Mar 2026 were ₹501 Cr; over the last twelve months they were ₹515 Cr.

What is the net profit of Aptech?

Net profit for the year to Mar 2026 was ₹23.95 Cr, and ₹24.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.18.

How much debt does Aptech have?

Aptech reported borrowings of ₹12.98 Cr at Mar 2026, against cash and equivalents of ₹34.91 Cr.

What is the free cash flow of Aptech?

Cash from operations was ₹23.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹21.09 Cr.

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