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Aditya Infotech (CPPLUS)₹4,225+0.29%Industrial Products
In the Jun 2026 quarter (consolidated), Aditya Infotech reported sales of ₹1,408 Cr, up 89.6% from Jun 2025, and net profit of ₹142 Cr, up 330.0% year on year. For the year to Mar 2026, sales were ₹4,236 Cr and net profit ₹369 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 638 | 671 | 832 | 980 | 742 | 923 | 1,143 | 1,427 | 1,408 |
| Expenses | 596 | 631 | 761 | 881 | 680 | 812 | 1,000 | 1,166 | 1,200 |
| Operating Profit | 41.14 | 39.10 | 69.22 | 98.34 | 61.17 | 109 | 140 | 258 | 205 |
| OPM % | 6.0% | 6.0% | 8.1% | 10.1% | 8.0% | 12.1% | 12.1% | 18.1% | 15.1% |
| Other Income | 2.99 | 252 | 3.99 | 0.00 | 3.99 | 2.99 | 4.99 | 1.99 | 3.99 |
| Interest | 8.96 | 9.96 | 10.95 | 11.95 | 10.96 | 6.98 | 4.98 | 7.97 | 3.99 |
| Depreciation | 3.98 | 5.97 | 8.96 | 11.96 | 9.96 | 10.96 | 11.95 | 22.91 | 12.96 |
| Profit before tax | 30.11 | 278 | 53.18 | 74.29 | 44.19 | 94.37 | 127 | 229 | 192 |
| Tax % | 26.0% | 15.0% | 24.0% | 26.0% | 25.0% | 25.0% | 25.0% | 26.0% | 25.0% |
| Exceptional items | 0.00 | 210 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 23.10 | 235 | 40.13 | 55.17 | 33.13 | 70.30 | 96.36 | 170 | 142 |
| EPS (Rs) | 2.19 | 21.23 | 3.65 | 4.99 | 2.98 | 5.96 | 8.15 | 14.32 | 12.05 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,241 | 1,152 | 1,652 | 2,291 | 2,793 | 3,122 | 4,236 | 4,901 |
| Expenses | 1,182 | 1,095 | 1,516 | 2,128 | 2,560 | 2,869 | 3,659 | 4,179 |
| Operating Profit | 57.16 | 56.16 | 133 | 161 | 224 | 249 | 568 | 712 |
| OPM % | 4.6% | 4.9% | 8.0% | 7.1% | 8.1% | 8.1% | 13.1% | 14.5% |
| Other Income | 4.99 | 11.98 | 23.99 | 14.99 | −11.98 | 259 | 12.99 | 13.96 |
| Interest | 36.87 | 25.90 | 19.92 | 22.91 | 30.89 | 41.84 | 29.90 | 23.92 |
| Depreciation | 4.98 | 5.98 | 7.97 | 8.97 | 15.94 | 30.91 | 55.79 | 58.78 |
| Profit before tax | 21.07 | 35.12 | 130 | 143 | 166 | 436 | 495 | 642 |
| Tax % | 15.0% | 28.0% | 25.0% | 24.0% | 30.0% | 19.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 6.98 | −3.99 | −16.97 | 295 | 0.00 | 0.00 |
| Net Profit | 17.06 | 29.12 | 97.40 | 108 | 115 | 352 | 369 | 479 |
| EPS (Rs) | 69.57 | 116.91 | 386.36 | 527.23 | 560.60 | 31.90 | 31.15 | 40.48 |
| Dividend payout % | 0.0% | 3.0% | 1.0% | 0.0% | 0.0% | 5.0% | 5.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 11.03 | 12.03 |
| Reserves | 162 | 189 | 283 | 309 | 421 | 1,005 | 1,861 |
| Borrowings | 268 | 147 | 190 | 426 | 435 | 508 | 255 |
| Other Liabilities | 341 | 363 | 736 | 969 | 782 | 1,644 | 1,852 |
| Total Liabilities | 774 | 701 | 1,211 | 1,706 | 1,640 | 3,169 | 3,980 |
| Fixed Assets | 65.80 | 55.79 | 54.86 | 64.81 | 69.77 | 738 | 810 |
| CWIP | 0.00 | 0.00 | 3.99 | 6.97 | 15.94 | 29.86 | 83.61 |
| Investments | 0.00 | 17.03 | 30.07 | 30.04 | 1.01 | 1.01 | 1.01 |
| Other Assets | 707 | 628 | 1,123 | 1,604 | 1,554 | 2,400 | 3,086 |
| Inventories | 251 | 69.97 | 303 | 511 | 509 | 870 | 1,103 |
| Trade receivables | 331 | 378 | 524 | 614 | 733 | 1,037 | 1,401 |
| Cash & equivalents | 37.06 | 152 | 201 | 371 | 71.16 | 182 | 200 |
| Total Assets | 774 | 701 | 1,211 | 1,706 | 1,640 | 3,169 | 3,980 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 79.76 | 261 | 43.85 | 55.78 | −179 | 26.90 | 12.96 |
| Cash from investing activity | −23.91 | 2.99 | −88.61 | −122 | 116 | 87.70 | −141 |
| Cash from financing activity | −100 | −144 | 20.03 | 109 | −44.06 | −19.01 | 156 |
| Net cash flow | −43.95 | 122 | −24.97 | 42.92 | −108 | 95.89 | 28.98 |
| Capex | 2.01 | 3.01 | 7.02 | 7.02 | 19.07 | 26.07 | 137 |
| Free cash flow | 77.94 | 259 | 37.01 | 48.99 | −187 | 0.99 | −120 |
| CFO / OP % | 184.0% | 451.1% | 49.0% | 61.1% | −57.9% | 32.1% | 22.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 98 | 120 | 116 | 98 | 96 | 122 | 121 |
| Inventory days | 99 | 27 | 82 | 98 | 82 | 130 | 134 |
| Days payable | 119 | 120 | 179 | 175 | 96 | 201 | 194 |
| Cash conversion cycle | 78 | 27 | 19 | 22 | 82 | 51 | 61 |
| Working capital days | 24 | −8 | 7 | −21 | 39 | 9 | 74 |
| ROCE % | — | 16.0% | 35.0% | 28.0% | 28.0% | 19.0% | 29.0% |
For the Jun 2026 quarter, Aditya Infotech reported sales of ₹1,408 Cr, up 89.6% year on year and net profit of ₹142 Cr, up 330.0% year on year. The operating margin was 15.1%.
Aditya Infotech's sales for the year to Mar 2026 were ₹4,236 Cr; over the last twelve months they were ₹4,901 Cr.
Net profit for the year to Mar 2026 was ₹369 Cr, and ₹479 Cr over the last twelve months. Earnings per share over the same trailing period were ₹40.48.
Aditya Infotech reported borrowings of ₹255 Cr at Mar 2026, against cash and equivalents of ₹200 Cr.
Cash from operations was ₹12.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹120 Cr.