Aptech Ltd
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]
- 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.
Peer comparison
Consumer Discretionary Consumer Services Other Consumer Services Education
Part of BSE Consumer Discretionary
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 |
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| Domestic Learning Centers Number |
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| Students Placed / Job Opportunities Number |
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| Global Retail System-wide Billing INR Lakhs |
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| Global Retail Group Bookings INR Lakhs |
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| Enterprise Business Exams Delivered Number (Million) |
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Extracted by Screener AI
Documents
Announcements
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Record Date Intimation Pursuant To Regulation 42 Of The SEBI (LODR) Regulations, 2015 ('Listing Regulation')
2d - Record date fixed as May 28, 2026 for FY26 interim dividend.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 21 May
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Submission Of Certified True Extract Of Board Meeting Minutes - Reclassification Under Regulation 31A Of SEBI LODR Regulations.
21 May - Board approved Utpal Sheth reclassification from promoter group to public, subject to shareholder and regulatory approvals.
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Appointment Of Internal Auditor Of The Company For The FY 2026-27
20 May - Aptech appointed KKC & Associates LLP as internal auditor for FY2026-27 on May 20, 2026.
- Corporate Action-Board approves Dividend 20 May
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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Jun 2024Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2021TranscriptPPT
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Aug 2016TranscriptAI SummaryPPT
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May 2016TranscriptAI SummaryPPT
Business Segments