Aptech Ltd

Aptech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aptech Ltd

₹ 98.7 4.95%
05 Aug - 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 - BE
  • Market Cap ₹ 573 Cr.
  • Current Price ₹ 98.7
  • High / Low ₹ 144 / 69.1
  • Stock P/E 22.0
  • Book Value ₹ 42.9
  • Dividend Yield 4.56 %
  • 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 4.56%.
  • 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.12.9 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
122.78 109.32 100.64 104.06 104.71 126.50 110.21 118.69 120.43 134.88 137.11 111.00 133.75
108.90 95.72 91.55 99.28 97.69 118.74 103.77 110.91 113.10 127.24 123.48 108.08 124.64
Operating Profit 13.88 13.60 9.09 4.78 7.02 7.76 6.44 7.78 7.33 7.64 13.63 2.92 9.11
OPM % 11.30% 12.44% 9.03% 4.59% 6.70% 6.13% 5.84% 6.55% 6.09% 5.66% 9.94% 2.63% 6.81%
-0.49 4.85 2.44 1.97 2.67 4.36 4.63 3.59 4.65 4.25 0.91 3.94 3.80
Interest 0.30 0.44 0.31 0.33 0.32 0.19 0.33 0.13 0.44 0.65 0.41 0.32 0.37
Depreciation 1.86 1.99 2.12 2.39 2.20 2.22 2.16 1.94 2.02 2.05 2.04 1.93 2.24
Profit before tax 11.23 16.02 9.10 4.03 7.17 9.71 8.58 9.30 9.52 9.19 12.09 4.61 10.30
Tax % 27.78% 28.65% 25.71% 31.51% 29.29% 43.36% 58.28% 46.77% 29.31% 29.71% 29.28% 61.17% 25.83%
8.11 11.43 6.75 2.75 5.06 5.50 3.58 4.94 6.73 6.46 8.56 1.78 7.65
EPS in Rs 1.40 1.97 1.16 0.47 0.87 0.95 0.62 0.85 1.16 1.11 1.48 0.31 1.32
Raw PDF

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 TTM
170 162 212 228 207 216 118 225 456 436 460 503 517
145 142 183 200 177 190 102 184 380 394 431 472 483
Operating Profit 25 20 29 28 29 26 16 41 76 42 29 32 33
OPM % 15% 13% 14% 12% 14% 12% 13% 18% 17% 10% 6% 6% 6%
5 4 4 21 4 5 8 11 13 9 15 14 13
Interest 1 1 0 0 0 1 2 0 1 2 1 2 2
Depreciation 10 10 11 11 11 13 12 8 6 8 9 8 8
Profit before tax 19 13 23 37 22 17 9 43 82 40 35 35 36
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 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 4.22
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: 23%
Stock Price CAGR
10 Years: 5%
5 Years: -12%
3 Years: -33%
1 Year: -24%
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
New Centre Sign-ups (Global Retail)
centres

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Total Active Centers (Global Retail)
centres
Countries of Presence (International)
countries
Same Store Growth - Domestic Retail (Booking)
% ・Standalone data
Student Enrolments (Global Retail)
students

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

10 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
47.37% 47.36% 47.36% 47.36% 47.35% 47.35% 47.35% 47.35% 47.35% 47.35% 47.35% 47.35%
5.32% 1.51% 0.50% 0.39% 0.48% 0.47% 0.40% 0.41% 0.39% 0.58% 0.65% 0.45%
1.08% 1.10% 2.11% 3.26% 3.19% 2.95% 2.95% 2.95% 2.39% 1.21% 1.20% 0.58%
46.22% 50.02% 50.03% 48.99% 48.98% 49.23% 49.29% 49.29% 49.86% 50.85% 50.78% 51.61%
No. of Shareholders 87,20795,05497,91798,4011,01,0931,03,4011,02,28299,40383,28282,76381,72883,261

* 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.

Documents

Announcements

Annual reports

Concalls