Aptech Ltd

Aptech Ltd

₹ 96.2 1.41%
22 May - close price
About

Aptech Ltd. is a pioneer in the non-formal education and training business in the country with a significant global presence.
It was established in 1986 and has 800 centers. It has a presence in diverse sectors ranging from IT training, media & entertainment, retail & aviation, beauty & wellness, banking & finance, and pre-school segment amongst others. It has successfully trained students, professionals, universities & corporates through its two main streams of business - Individual Training and Enterprise Business Group [1]

Key Points

Business Segments

  • Market Cap 558 Cr.
  • Current Price 96.2
  • High / Low 172 / 69.1
  • Stock P/E 26.2
  • Book Value 44.1
  • Dividend Yield 4.68 %
  • ROCE 13.1 %
  • ROE 8.25 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is providing a good dividend yield of 4.68%.
  • Company has been maintaining a healthy dividend payout of 103%
  • Company's working capital requirements have reduced from 168 days to 104 days

Cons

  • Company has a low return on equity of 10.3% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
137.02 73.51 49.17 45.34 45.15 45.07 57.48 59.98 56.36 66.76 73.03 80.11 65.05
101.83 66.43 43.15 41.97 48.05 42.53 56.30 50.42 52.91 59.84 67.87 69.49 60.74
Operating Profit 35.19 7.08 6.02 3.37 -2.90 2.54 1.18 9.56 3.45 6.92 5.16 10.62 4.31
OPM % 25.68% 9.63% 12.24% 7.43% -6.42% 5.64% 2.05% 15.94% 6.12% 10.37% 7.07% 13.26% 6.63%
1.14 20.47 3.07 2.38 2.76 17.75 2.70 3.64 2.61 2.30 2.77 0.48 2.28
Interest 0.02 0.18 0.32 0.20 0.05 0.16 0.05 0.03 0.02 0.11 0.33 0.10 0.02
Depreciation 0.85 0.81 0.84 0.90 0.87 0.85 0.88 0.81 0.71 0.69 0.71 0.69 0.66
Profit before tax 35.46 26.56 7.93 4.65 -1.06 19.28 2.95 12.36 5.33 8.42 6.89 10.31 5.91
Tax % 6.35% 8.47% 29.51% 32.26% -12.26% 6.59% 86.44% 47.90% 60.79% 30.29% 31.64% 29.68% 61.08%
33.20 24.32 5.59 3.15 -0.93 18.01 0.41 6.44 2.10 5.87 4.71 7.25 2.30
EPS in Rs 5.72 4.19 0.96 0.54 -0.16 3.11 0.07 1.11 0.36 1.01 0.81 1.25 0.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
100 91 123 158 139 93 84 150 267 213 219 285
79 75 109 147 130 76 74 125 213 199 202 258
Operating Profit 21 16 14 10 9 16 10 25 55 14 17 27
OPM % 21% 18% 12% 7% 7% 18% 12% 17% 20% 6% 8% 9%
5 3 5 20 5 -10 -16 8 13 29 27 8
Interest 0 0 0 0 0 1 1 1 0 1 0 1
Depreciation 6 6 7 8 7 6 9 6 4 3 3 3
Profit before tax 20 13 12 23 7 -0 -16 27 64 38 40 32
Tax % 17% 21% 22% 16% 26% -142% -29% -38% 13% 16% 32% 36%
16 10 9 19 5 0 -12 38 55 32 27 20
EPS in Rs 2.95 1.82 1.69 3.41 0.93 0.04 -2.02 6.50 9.54 5.54 4.65 3.47
Dividend Payout % 79% 39% 127% 73% 268% 8,625% -79% 55% 45% 81% 97% 130%
Compounded Sales Growth
10 Years: 12%
5 Years: 28%
3 Years: 2%
TTM: 30%
Compounded Profit Growth
10 Years: 8%
5 Years: 12%
3 Years: -27%
TTM: -21%
Stock Price CAGR
10 Years: 7%
5 Years: -8%
3 Years: -35%
1 Year: -42%
Return on Equity
10 Years: 10%
5 Years: 14%
3 Years: 10%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 40 40 40 40 40 41 41 41 58 58 58
Reserves 170 176 186 204 191 158 149 180 214 205 204 198
0 0 0 0 0 23 2 6 1 1 1 1
28 21 27 30 32 30 30 45 133 44 53 71
Total Liabilities 238 237 253 274 262 251 221 273 390 308 316 327
25 24 27 22 21 23 16 14 14 13 12 10
CWIP 1 0 0 1 1 0 0 1 1 0 0 0
Investments 86 87 103 114 108 107 86 85 85 85 65 65
127 126 124 138 132 120 118 173 290 210 239 252
Total Assets 238 237 253 274 262 251 221 273 390 308 316 327

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
19 8 12 1 -4 4 32 22 95 -33 9 23
-22 -9 -10 14 16 14 -3 3 -43 2 18 10
-1 -0 -0 -14 -17 -21 -19 -0 -27 -26 -27 -27
Net Cash Flow -3 -1 3 1 -5 -3 10 25 26 -56 1 7
Free Cash Flow 12 3 2 14 -10 1 29 19 93 -35 7 22
CFO/OP 97% 50% 103% 73% 35% 56% 278% 139% 188% -154% 53% 111%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 102 131 108 118 146 242 224 139 52 59 62 76
Inventory Days
Days Payable
Cash Conversion Cycle 102 131 108 118 146 242 224 139 52 59 62 76
Working Capital Days 134 192 129 119 137 128 163 74 -7 177 222 104
ROCE % 10% 6% 5% 3% 3% 6% 3% 13% 26% 15% 15% 13%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
New Center Sign-ups (Domestic)
Number

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Global Learning Centers (Total)
Number
Domestic Learning Centers
Number
Students Placed / Job Opportunities
Number
Global Retail System-wide Billing
INR Lakhs
Global Retail Group Bookings
INR Lakhs
Enterprise Business Exams Delivered
Number (Million)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
47.35% 47.37% 47.36% 47.36% 47.36% 47.35% 47.35% 47.35% 47.35% 47.35% 47.35% 47.35%
6.22% 5.32% 1.51% 0.50% 0.39% 0.48% 0.47% 0.40% 0.41% 0.39% 0.58% 0.65%
1.26% 1.08% 1.10% 2.11% 3.26% 3.19% 2.95% 2.95% 2.95% 2.39% 1.21% 1.20%
45.17% 46.22% 50.02% 50.03% 48.99% 48.98% 49.23% 49.29% 49.29% 49.86% 50.85% 50.78%
No. of Shareholders 77,55187,20795,05497,91798,4011,01,0931,03,4011,02,28299,40383,28282,76381,728

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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