Aptech Ltd

₹ 105 -0.28%

05 Jun - close price

aptech-worldwide.com BSE: 532475 NSE: APTECHT

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

Website BSE NSE

Market Cap ₹ 609 Cr.
Current Price ₹ 105
High / Low ₹ 162 / 69.1
Stock P/E 24.1
Book Value ₹ 42.9
Dividend Yield 4.29 %
ROCE 15.3 %
ROE 10.1 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is providing a good dividend yield of 4.29%.
Company has been maintaining a healthy dividend payout of 113%
Company's working capital requirements have reduced from 92.3 days to 55.6 days

Cons

Company has a low return on equity of 10.3% over last 3 years.
Earnings include an other income of Rs.13.8 Cr.
Debtor days have increased from 38.9 to 48.6 days.

* 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	178.46	122.78	109.32	100.64	104.06	104.71	126.50	110.21	118.69	120.43	134.88	137.11	111.00
	143.48	108.90	95.72	91.55	99.28	97.69	118.74	103.77	110.91	113.10	127.24	123.48	108.08
Operating Profit	34.98	13.88	13.60	9.09	4.78	7.02	7.76	6.44	7.78	7.33	7.64	13.63	2.92
OPM %	19.60%	11.30%	12.44%	9.03%	4.59%	6.70%	6.13%	5.84%	6.55%	6.09%	5.66%	9.94%	2.63%
	3.01	-0.49	4.85	2.44	1.97	2.67	4.36	4.63	3.59	4.65	4.25	0.91	3.94
Interest	0.13	0.30	0.44	0.31	0.33	0.32	0.19	0.33	0.13	0.44	0.65	0.41	0.32
Depreciation	1.73	1.86	1.99	2.12	2.39	2.20	2.22	2.16	1.94	2.02	2.05	2.04	1.93
Profit before tax	36.13	11.23	16.02	9.10	4.03	7.17	9.71	8.58	9.30	9.52	9.19	12.09	4.61
Tax %	7.67%	27.78%	28.65%	25.71%	31.51%	29.29%	43.36%	58.28%	46.77%	29.31%	29.71%	29.28%	61.17%
	33.35	8.11	11.43	6.75	2.75	5.06	5.50	3.58	4.94	6.73	6.46	8.56	1.78
EPS in Rs	5.75	1.40	1.97	1.16	0.47	0.87	0.95	0.62	0.85	1.16	1.11	1.48	0.31
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	170	162	212	228	207	216	118	225	456	436	460	503
	145	142	183	200	177	190	102	184	380	394	431	472
Operating Profit	25	20	29	28	29	26	16	41	76	42	29	32
OPM %	15%	13%	14%	12%	14%	12%	13%	18%	17%	10%	6%	6%
	5	4	4	21	4	5	8	11	13	9	15	14
Interest	1	1	0	0	0	1	2	0	1	2	1	2
Depreciation	10	10	11	11	11	13	12	8	6	8	9	8
Profit before tax	19	13	23	37	22	17	9	43	82	40	35	35
Tax %	18%	21%	15%	10%	19%	21%	-40%	-14%	18%	28%	45%	34%
	16	10	19	33	18	14	12	49	68	29	19	24
EPS in Rs	2.80	1.82	3.45	5.88	3.26	2.40	2.15	8.54	11.67	5.01	3.29	4.05
Dividend Payout %	83%	39%	62%	42%	77%	134%	75%	42%	37%	90%	137%	111%

Compounded Sales Growth
10 Years:	12%
5 Years:	34%
3 Years:	3%
TTM:	9%

Compounded Profit Growth
10 Years:	10%
5 Years:	16%
3 Years:	-28%
TTM:	29%

Stock Price CAGR
10 Years:	8%
5 Years:	-9%
3 Years:	-35%
1 Year:	-34%

Return on Equity
10 Years:	11%
5 Years:	17%
3 Years:	10%
Last Year:	10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	183	189	208	239	239	219	126	169	215	202	193	191
	0	0	0	0	0	28	2	0	7	8	7	13
	37	31	39	45	52	54	56	101	218	140	132	167
Total Liabilities	260	260	286	324	330	341	224	311	481	409	390	428
	32	29	33	28	28	29	20	19	23	28	22	34
CWIP	2	3	3	3	2	1	1	1	3	4	8	0
Investments	111	111	127	138	132	132	24	23	23	23	3	2
	115	116	124	155	168	180	179	269	433	354	358	391
Total Assets	260	260	286	324	330	341	224	311	481	409	390	428

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	17	14	29	12	14	-10	41	45	99	-8	20	24
	-21	-14	-24	2	0	22	-6	-1	-54	-24	16	8
	-1	-0	-0	-14	-17	-18	-24	-6	-21	-28	-28	-30
Net Cash Flow	-4	1	5	-0	-3	-6	11	38	24	-60	8	2
Free Cash Flow	6	5	15	21	4	-15	37	39	92	-22	13	21
CFO/OP	81%	72%	104%	75%	77%	-4%	246%	148%	145%	15%	84%	99%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	72	91	72	99	122	125	185	118	45	40	29	49
Inventory Days
Days Payable
Cash Conversion Cycle	72	91	72	99	122	125	185	118	45	40	29	49
Working Capital Days	18	37	37	68	85	93	186	80	18	103	118	56
ROCE %	9%	6%	10%	8%	8%	7%	5%	23%	35%	19%	14%	15%

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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				xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
		xx,xxx	xx,xxx	xx,xxx	xx,xxx			xx,xxx	xx,xxx	xx,xxx
	x.xx	x.xx	x.xx	x.xx					x.xx

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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

10 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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	77,551	87,207	95,054	97,917	98,401	1,01,093	1,03,401	1,02,282	99,403	83,282	82,763	81,728

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	49.30%	49.30%	49.49%	48.98%	48.48%	47.69%	47.37%	47.36%	47.35%	47.35%
	0.43%	5.19%	9.05%	10.38%	9.92%	9.52%	7.57%	0.50%	0.40%	0.65%
	0.42%	0.14%	0.26%	0.84%	0.00%	0.58%	1.22%	2.11%	2.95%	1.20%
	49.85%	45.37%	41.20%	39.80%	41.60%	42.21%	43.85%	50.03%	49.29%	50.78%
No. of Shareholders	78,777	63,440	62,749	60,628	60,708	61,098	57,241	97,917	1,02,282	81,728

* 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.

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Documents

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Concalls

May 2026

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