APTECHT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Aptech Ltd reported sales of ₹147.68 Cr, operating profit of ₹12.48 Cr (OPM 8.45%) and net profit of ₹9.19 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
APTECHT quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
110.21
118.69
120.43
134.88
137.11
111
133.75
147.68
YoY Sales growth
9.51
14.06
15.01
6.62
24.41
-6.48
11.06
9.49
Expenses
103.77
110.91
113.1
127.24
123.48
108.08
124.64
135.2
Operating Profit
6.44
7.78
7.33
7.64
13.63
2.92
9.11
12.48
OPM
5.84%
6.55%
6.09%
5.66%
9.94%
2.63%
6.81%
8.45%
Other Income
4.63
3.59
4.65
4.25
0.91
3.94
3.8
1.86
Interest
0.33
0.13
0.44
0.65
0.41
0.32
0.37
0.47
Depreciation
2.16
1.94
2.02
2.05
2.04
1.93
2.24
2.17
Profit before tax
8.58
9.3
9.52
9.19
12.09
4.61
10.3
11.7
Tax
58.28%
46.77%
29.31%
29.71%
29.28%
61.17%
25.83%
21.54%
Net Profit
3.58
4.94
6.73
6.46
8.56
1.78
7.65
9.19
EPS in Rs
0.62
0.85
1.16
1.11
1.48
0.31
1.32
1.58
APTECHT profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
225
456
436
460
502
530
Sales growth
91
103
-4
5
9
9
Expenses
184
380
394
431
470
491
Operating Profit
41
76
42
29
32
38
OPM
18%
17%
10%
6%
6%
7%
Other Income
11
13
9
15
14
11
Interest
0
1
2
1
2
2
Depreciation
8
6
8
9
8
8
Profit before tax
43
82
40
35
35
39
Tax
-14%
18%
28%
45%
34%
-
Net Profit
49
68
29
19
24
27
EPS in Rs
8.54
11.67
5.01
3.29
4.05
4.69
Dividend Payout
42%
37%
90%
137%
111%
-
APTECHT balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
58
58
58
58
58
Reserves
202
193
180
191
181
Borrowings
8
7
14
13
25
Other Liabilities
140
132
161
167
151
Total Liabilities
409
390
412
428
415
Fixed Assets
28
22
36
34
32
CWIP
4
8
0
0
0
Investments
23
3
3
2
2
Other Assets
354
358
373
391
381
Total Assets
409
390
412
428
415
APTECHT cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
45
99
-8
20
24
Cash from Investing Activity
-1
-54
-24
16
8
Cash from Financing Activity
-6
-21
-28
-28
-30
Net Cash Flow
38
24
-60
8
2
Free Cash Flow
39
92
-22
13
21
CFO/OP
148%
145%
15%
84%
99%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit