Aditya Infotech Ltd (CPPLUS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Aditya Infotech Ltd reported sales of ₹1,402 Cr, operating profit of ₹204 Cr (OPM 15%) and net profit of ₹142 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CPPLUS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 669 830 977 740 920 1,139 1,422 1,402 Expenses 630 760 879 679 811 999 1,165 1,199 Operating Profit 39 69 98 61 109 140 257 204 OPM 6% 8% 10% 8% 12% 12% 18% 15% Other Income 252 4 0 4 3 5 2 4 Interest 10 11 12 11 7 5 8 4 Depreciation 6 9 12 10 11 12 23 13 Profit before tax 277 53 74 44 94 127 228 191 Tax 15% 24% 26% 25% 25% 25% 26% 25% Net Profit 234 40 55 33 70 96 169 142 EPS in Rs 21.28 3.66 5.01 2.99 5.97 8.17 14.36 12.07
CPPLUS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,646 2,285 2,782 3,112 4,221 4,883 Expenses 1,513 2,124 2,559 2,864 3,655 4,174 Operating Profit 133 161 223 248 566 709 OPM 8% 7% 8% 8% 13% 15% Other Income 24 15 -12 259 13 13 Interest 20 23 31 42 30 24 Depreciation 8 9 16 31 56 59 Profit before tax 129 143 165 434 493 639 Tax 25% 24% 30% 19% 25% - Net Profit 97 108 115 351 368 477 EPS in Rs 387.72 528.34 561.8 32 31.24 40.57 Dividend Payout 1% 0% 0% 5% 5% -
CPPLUS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2 2 11 12 12 Reserves 310 422 1,007 1,575 1,865 Borrowings 427 436 509 128 256 Other Liabilities 970 784 1,648 1,659 1,858 Total Liabilities 1,709 1,644 3,175 3,373 3,991 Fixed Assets 65 70 740 785 813 CWIP 7 16 30 48 84 Investments 30 1 1 1 1 Other Assets 1,607 1,558 2,404 2,539 3,093 Total Assets 1,709 1,644 3,175 3,373 3,991
CPPLUS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 44 56 -180 27 13 Cash from Investing Activity -89 -122 116 88 -141 Cash from Financing Activity 20 109 -44 -19 156 Net Cash Flow -25 43 -108 96 29 Free Cash Flow 37 49 -187 1 -120 CFO/OP 49% 61% -58% 32% 22%
CPPLUS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 116 98 96 122 121 Inventory Days 82 98 82 130 134 Days Payable 179 175 96 201 194 Cash Conversion Cycle 19 22 82 51 61 Working Capital Days 7 -21 39 9 74 ROCE 35% 28% 28% 19% 29%