APTECHT - Aptech Ltd. Share Price

Other Consumer Services

₹154.77-2.76(-1.75%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Aptech Ltd. do?

Education•Consumer Services•Small Cap

Aptech Limited operates as a learning solutions company worldwide. The company operates through two segments, Retail and Institutional. It provides various career courses in animation, VFX, gaming, augmented and virtual reality, Web and graphics, UI-UX, digital design and marketing, broadcast, multimedia, and fast track courses; and IT education programs, including computer education, as well as professional, and short-term courses for engineers, engineering students, 12th pass students, and working people. The company also offers courses in aviation and hospitality management, tourism management, ground staff, retail, airport management and customer care, cabin crew, event management, airport terminal operations and management, and personality development services; hardware and networking; banking and finance; and English learning and language programs. In addition, it provides courses in cosmetology, hair and skin care, make-up, nail art, manicure and pedicure, saree draping, hairstyling, and personal grooming; and preschools programs. Further, the company offers vocational skill training and non-formal academic curriculum-based training programs; corporate training solutions in the areas of customer interface skills, product/process training, managerial development training, and other soft skills; and assessment and testing solutions for universities and corporates. Aptech Limited was founded in 1986 and is based in Mumbai, India.

Industry Group:Other Consumer Services

Employees:497

Website:www.aptech-worldwide.com

The Good, Bad and Ugly

Growth

Profitability

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Dilution Rank

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Category	APTECHT	Other
PE	54.10	20.38
PS	1.98	3.19
Growth	-12 %	1.6 %

Shareholder Name	Holding %
RARE EQUITY PVT LTD	20.38%
REKHA JHUNJHUNWALA	11.04%
GOPIKISHAN SHIVKISHAN DAMANI	3.03%
CHANDRAKANT CHHAGANBHAI GONDALIA	1.8%
UTPAL H SHETH	1.57%
SINGULARITY EQUITY FUND I	1.29%
BARCLAYS WEALTH TRUSTEES INDIA PVT LTD	1.27%
MAHIMA STOCKS PRIVATE LIMITED	1.06%
RENAISSANCE INDIA NEXT FUND II	1.01%
AMIT GOELA	0.74%
RAJESHKUMAR RADHESHYAM JHUNJHUNWALA	0.6%

Description	Share	Value
Retail	94.1%	103.7 Cr
Institutional	5.9%	6.6 Cr
Total		110.2 Cr

Cash Flow for Aptech

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	73.1%	0.75	0.07	0.61
Change in inventories	-25.3%	0.01	0.21	0.13
Depreciation	-14.8%	3.42	3.84	5.67
Unrealised forex losses/gains	-5.3%	0	0.05	0
Dividend income	154.7%	20	8.46	1.65
Adjustments for interest income	24300%	5.84	0.98	0.75
Share-based payments	-3.3%	0.05	0.08	0.57
Net Cashflows from Operations	-121.7%	-20.96	102	35
Income taxes paid (refund)	74.9%	12	7.29	13
Net Cashflows From Operating Activities	-136.2%	-33	95	22
Proceeds from sales of PPE	-	0.14	0	0.01
Purchase of property, plant and equipment	0.8%	2.27	2.26	3.42
Proceeds from sales of investment property	-1%	0	0.01	0
Dividends received	154.7%	20	8.46	1.69
Interest received	2550%	1.49	0.98	0.75
Other inflows (outflows) of cash	64.8%	-16.94	-50.03	3.83
Net Cashflows From Investing Activities	103.4%	2.5	-42.84	2.85
Proceeds from issuing shares	-	0	0	-0.2
Proceeds from exercise of stock options	-27.5%	0.35	0.49	4.52
Proceeds from borrowings	-	0	0	6.28
Repayments of borrowings	-118.9%	0	6.28	0
Payments of lease liabilities	-	0.45	0	1.03
Dividends paid	20%	25	21	9.16
Interest paid	-	0.63	0	0
Other inflows (outflows) of cash	5.7%	0	-0.06	-0.56
Net Cashflows from Financing Activities	4.3%	-25.58	-26.76	-0.16
Net change in cash and cash eq.	-328.3%	-56.08	26	25

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	145.3%	1.39	0.14	0.17
Change in inventories	-11.8%	-0.04	0.07	0.4
Depreciation	33.8%	8.36	6.5	8.3
Unrealised forex losses/gains	20.6%	0	-0.26	-0.02
Dividend income	-5.7%	1.5	1.53	1.65
Adjustments for interest income	250.4%	9.9	3.54	2.25
Share-based payments	-30.6%	0.06	0.28	0.3
Net Cashflows from Operations	-95.3%	6.13	111	61
Income taxes paid (refund)	27.3%	15	12	16
Net Cashflows From Operating Activities	-109.6%	-8.41	99	45
Proceeds from sales of PPE	-7.5%	0	0.07	0
Purchase of property, plant and equipment	122.6%	14	6.84	6.12
Proceeds from sales of investment property	-	0.18	0	0.03
Dividends received	-5.7%	1.5	1.53	1.69
Interest received	51.6%	4.85	3.54	2.25
Other inflows (outflows) of cash	67.4%	-16.43	-52.46	1.18
Net Cashflows From Investing Activities	55.6%	-23.5	-54.16	-0.97
Proceeds from issuing shares	-	0	0	-0.2
Proceeds from exercise of stock options	-3.2%	0.35	0.37	4.52
Payments of lease liabilities	-	0.76	0	1.11
Dividends paid	20%	25	21	9.16
Interest paid	-	0.63	0	0
Other inflows (outflows) of cash	3.8%	0	-0.04	0
Net Cashflows from Financing Activities	-32.2%	-27.78	-20.77	-6.07
Net change in cash and cash eq.	-363.9%	-59.69	24	38

Balance Sheet for Aptech

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	14.1%	6.35	5.69	3.27	62	5.84	36
Current investments	-105.3%	0	20	0	0	0	0
Loans, current	13.7%	0.56	0.49	0.55	0.61	0.48	0.32
Total current financial assets	0.6%	160	159	180	149	77	113
Inventories	-4.3%	0.51	0.53	0.55	0.54	0.74	0.75
Total current assets	1.1%	181	179	201	195	94	124
Property, plant and equipment	7%	9.27	8.73	11	11	10	11
Capital work-in-progress	-	0	-	-	0	0	0.15
Non-current investments	0%	65	65	85	85	86	85
Loans, non-current	-4.3%	0.04	0.08	0.16	0.1	0.1	0.07
Total non-current financial assets	-3%	66	68	87	136	86	86
Total non-current assets	-3.1%	125	129	147	195	151	149
Total assets	-1%	305	308	348	390	245	273
Total non-current financial liabilities	-1300%	0.86	0.99	1.12	1.24	0	0
Provisions, non-current	-14.3%	1.78	1.91	1.76	1.9	1.88	2.03
Total non-current liabilities	-13.7%	2.64	2.9	2.89	3.14	1.88	2.03
Borrowings, current	-	0	0	15	0	0	6.28
Total current financial liabilities	14.3%	25	22	63	104	18	32
Provisions, current	196.6%	1.86	1.29	0.52	0.55	0.45	0.45
Current tax liabilities	-	-	-	2	2.87	-	0
Total current liabilities	14.3%	49	43	84	131	28	50
Total liabilities	13.3%	52	46	87	134	30	52
Equity share capital	0%	58	58	58	41	41	41
Total equity	-3.8%	253	263	261	256	215	221
Total equity and liabilities	-1%	305	308	348	390	245	273

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	29.4%	23	18	21	77	25	54
Current investments	-105.3%	0	20	0	0	0	0
Loans, current	16.3%	0.59	0.51	0.57	0.62	0.65	0.34
Total current financial assets	-3.4%	227	235	268	245	174	182
Inventories	4.5%	1.23	1.22	1.35	1.18	1.26	1.25
Total current assets	-2%	301	307	342	330	223	213
Property, plant and equipment	28.6%	19	15	21	18	12	12
Capital work-in-progress	-	0	0	0.09	1.62	0	0.15
Non-current investments	-12.4%	2.7	2.94	23	23	23	23
Loans, non-current	-6.8%	0.06	0.12	0.22	0.11	0.12	0.08
Total non-current financial assets	-33.3%	15	22	30	77	25	27
Total non-current assets	-8%	93	101	106	151	95	98
Total assets	-3.7%	394	409	448	481	318	311
Total non-current financial liabilities	-32.1%	5.07	6.99	5.45	5.99	0	0
Provisions, non-current	-10%	2.35	2.5	2.32	2.43	2.29	2.49
Total non-current liabilities	-24.5%	7.42	9.5	7.77	8.41	2.29	2.49
Borrowings, current	-	0	0	15	0	0	0
Total current financial liabilities	6.5%	50	47	89	133	48	44
Provisions, current	80%	1.54	1.3	0.55	0.55	0.48	0.48
Current tax liabilities	-	0.44	-	4.5	4.18	0	-
Total current liabilities	3.6%	144	139	189	217	109	98
Total liabilities	2%	152	149	197	225	111	101
Equity share capital	0%	58	58	58	41	41	41
Total equity	-6.6%	243	260	251	256	207	210
Total equity and liabilities	-3.7%	394	409	448	481	318	311

Investor Care
Dividend Yield	5.35%
Dividend/Share (TTM)	8.79
Shares Dilution (1Y)	0.02%
Diluted EPS (TTM)	2.92

Financial Health
Current Ratio	2.09
Debt/Equity	0.00

Valuation
Market Cap	897.66 Cr
Price/Earnings (Trailing)	53.16
Price/Sales (Trailing)	1.94
EV/EBITDA	22.65
Price/Free Cashflow	-45.41
MarketCap/EBT	30.46

Fundamentals
Revenue (TTM)	462.5 Cr
Rev. Growth (Yr)	10.11%
Rev. Growth (Qtr)	-12.63%
Earnings (TTM)	16.89 Cr
Earnings Growth (Yr)	-46.96%
Earnings Growth (Qtr)	-34.96%

Profitability
Operating Margin	7.1%
EBT Margin	6.37%
Return on Equity	6.95%
Return on Assets	4.28%
Free Cashflow Yield	-2.2%

Income Statement for Aptech

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-20.6%	213	268	151	58	142	141
Other Income	133.3%	29	13	8.41	4.7	4.13	4.71
Total Income	-13.9%	242	281	159	62	146	145
Purchases of stock-in-trade	13.2%	0.41	0.32	0.5	0.11	1.23	1.78
Employee Expense	5.5%	59	56	42	25	50	47
Finance costs	73.1%	0.75	0.07	0.61	1.06	1.22	0.09
Depreciation and Amortization	-14.8%	3.42	3.84	5.67	5.29	9.04	7
Other expenses	-10.9%	140	157	83	18	84	83
Total Expenses	-6%	204	217	132	51	146	138
Profit Before exceptional items and Tax	-41.3%	38	64	27	12	-0.47	6.99
Exceptional items before tax	-	0	0	0	-21.36	0	0
Total profit before tax	-41.3%	38	64	27	-9.58	-0.47	6.99
Current tax	-64.8%	6.99	18	5.12	4.76	0	1.99
Deferred tax	80.9%	-1.03	-9.62	-15.41	-6.74	-0.68	-0.2
Total tax	-30.7%	5.96	8.16	-10.29	-1.98	-0.68	1.79
Total profit (loss) for period	-42.6%	32	55	38	-11.52	0.21	5.2
Other comp. income net of taxes	3.2%	-0.8	-0.86	-1.18	-0.4	-1.66	1.38
Total Comprehensive Income	-43.4%	31	54	36	-11.92	-1.45	6.58
Earnings Per Share, Basic	-46.9%	5.54	9.55	6.56428571	-2.03571429	0.03571429	0.92857143
Earnings Per Share, Diluted	-46.8%	5.54	9.52857143	6.55	-2.03571429	0.03571429	0.90714286

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	5.4%	60	57	45	45	45	49
Other Income	55.3%	3.64	2.7	18	2.76	2.38	3.07
Total Income	6.8%	64	60	63	48	48	52
Purchases of stock-in-trade	-29.1%	-0.02	0.21	0.18	0.05	0.08	0.17
Employee Expense	-7.7%	13	14	14	15	15	14
Finance costs	-2.1%	0.03	0.05	0.16	0.05	0.2	0.32
Depreciation and Amortization	-58.3%	0.81	0.88	0.85	0.87	0.9	0.84
Other expenses	-12.2%	37	42	28	33	27	29
Total Expenses	-10.7%	51	57	44	49	43	44
Profit Before exceptional items and Tax	464.1%	12	2.95	19	-1.06	4.65	7.93
Total profit before tax	464.1%	12	2.95	19	-1.06	4.65	7.93
Current tax	494.3%	4.15	1.53	1.41	0.23	1.88	2.52
Deferred tax	3700%	1.76	1.02	-0.14	-0.36	-0.38	-0.18
Total tax	216.8%	5.91	2.55	1.27	-0.13	1.5	2.34
Total profit (loss) for period	1022%	6.44	0.41	18	-0.93	3.15	5.59
Other comp. income net of taxes	39.2%	-0.35	-1.22	-0.44	-0.26	-0.58	-0.15
Total Comprehensive Income	381.2%	6.09	-0.81	18	-1.2	2.57	5.44
Earnings Per Share, Basic	111.8%	1.11	0.07	3.11	-0.16	0.55	0.96
Earnings Per Share, Diluted	111.8%	1.11	0.07	3.1	-0.16	0.55	0.96

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-4.4%	437	457	226	89	217	209
Other Income	25%	16	13	11	6.72	5.44	4.17
Total Income	-3.6%	453	470	237	96	222	213
Purchases of stock-in-trade	13.6%	1.92	1.81	1.02	0.74	3.68	4.16
Employee Expense	10.6%	74	67	52	34	63	60
Finance costs	145.3%	1.39	0.14	0.17	1.43	1.14	0.09
Depreciation and Amortization	33.8%	8.36	6.5	8.3	8.17	13	11
Other expenses	2.6%	320	312	131	34	124	116
Total Expenses	4.4%	405	388	193	78	205	190
Profit Before exceptional items and Tax	-43.2%	47	82	43	17	17	22
Exceptional items before tax	-	-7.1	0	0	0	0	0
Total profit before tax	-51.9%	40	82	43	17	17	22
Current tax	-52.2%	12	24	9.32	6.69	4.49	5.45
Deferred tax	80.2%	-1.09	-9.58	-15.34	-6.86	-0.82	-1.27
Total tax	-28.6%	11	15	-6.01	-0.17	3.67	4.18
Total profit (loss) for period	-58.2%	29	68	49	12	14	18
Other comp. income net of taxes	7.9%	-0.97	-1.14	-1.37	-108.57	-1.71	1.21
Total Comprehensive Income	-59.1%	28	67	48	-96.31	12	19
Earnings Per Share, Basic	-62.5%	5.01	11.68571429	8.62142857	2.16428571	2.41428571	3.26428571
Earnings Per Share, Diluted	-62.4%	5.01	11.65714286	8.57857143	2.13571429	2.36428571	3.17857143

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-12.8%	110	126	105	104	101	109
Other Income	-7.4%	4.48	4.76	3.17	4.61	3.51	4.97
Total Income	-12.3%	115	131	108	109	104	114
Purchases of stock-in-trade	-109.5%	0.12	0.58	0.69	0.28	0.29	0.74
Employee Expense	0%	17	17	18	18	19	17
Finance costs	17.3%	0.33	0.19	0.32	0.33	0.31	0.44
Depreciation and Amortization	-4.9%	2.16	2.22	2.2	2.39	2.12	1.99
Other expenses	-14%	87	101	79	80	73	78
Total Expenses	-12.5%	106	121	100	102	94	98
Profit Before exceptional items and Tax	-17.4%	8.43	10	7.66	6.66	10	16
Exceptional items before tax	39.3%	0.15	-0.4	-0.5	-2.64	-1.07	-0.12
Total profit before tax	-13%	8.58	9.71	7.16	4.02	9.09	16
Current tax	-17.5%	3.08	3.52	2.25	1.59	2.93	4.7
Deferred tax	396.8%	1.92	0.69	-0.14	-0.32	-0.59	-0.11
Total tax	24.6%	5	4.21	2.11	1.27	2.35	4.59
Total profit (loss) for period	-42.7%	3.58	5.5	5.06	2.75	6.75	11
Other comp. income net of taxes	40.6%	-0.36	-1.29	-0.34	-0.32	-0.75	-0.16
Total Comprehensive Income	-31.2%	3.21	4.21	4.72	2.44	6	11
Earnings Per Share, Basic	-660%	0.62	0.95	0.87	0.48	1.16	1.97
Earnings Per Share, Diluted	-660%	0.62	0.95	0.87	0.48	1.16	1.97

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
CARERATING	CARE RatingsRatings	3.6 kCr	428.68 Cr	+8.92%	+2.79%	29.74	8.41	+17.18%	+23.44%
NIITLTD	NIITEducation	1.82 kCr	419.48 Cr	+9.57%	+24.64%	39.87	4.34	+20.26%	+145.03%
CLEDUCATE	CL EducateEducation	469.09 Cr	346.28 Cr	+10.12%	+1.18%	74.3	1.35	+7.06%	-60.82%
ZEELEARN	ZEE LEARNEducation	207.03 Cr	353.3 Cr	+14.88%	+3.77%	1.25	0.59	-5.68%	+153.08%
MTEDUCARE	MT EDUCAREOther	16.9 Cr	51.2 Cr	+13.04%	-31.18%	-0.61	0.33	-1.35%	+57.11%

APTECHT - Aptech Ltd. Share Price

What does Aptech Ltd. do?

Sector Comparison: APTECHT vs Other Consumer Services

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Revenue Breakdown

Cash Flow for Aptech

Balance Sheet for Aptech

Investor Care

Financial Health

Valuation

Fundamentals

Profitability

Income Statement for Aptech

Is Aptech Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)