Aditya Infotech Ltd
Aditya Infotech Limited (AIL) manufactures and provides video security and surveillance products, solutions, and services under the brand name 'CP Plus'.[1]
- Market Cap ₹ 19,752 Cr.
- Current Price ₹ 1,685
- High / Low ₹ 1,717 / 1,015
- Stock P/E 112
- Book Value ₹ 117
- Dividend Yield 0.00 %
- ROCE 21.0 %
- ROE 21.8 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.4%
Cons
- Stock is trading at 14.4 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Industrials Capital Goods Industrial Manufacturing Industrial Products
Part of BSE IPO
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 1,573 | 1,210 | 1,110 | 1,634 | 2,285 | 2,782 | 3,066 | |
| 1,481 | 1,175 | 1,055 | 1,499 | 2,123 | 2,559 | 2,828 | |
| Operating Profit | 92 | 35 | 55 | 134 | 161 | 223 | 238 |
| OPM % | 6% | 3% | 5% | 8% | 7% | 8% | 8% |
| 5 | 6 | 10 | 10 | 8 | 18 | 12 | |
| Interest | 30 | 36 | 26 | 20 | 23 | 31 | 42 |
| Depreciation | 4 | 4 | 6 | 8 | 9 | 16 | 25 |
| Profit before tax | 64 | 1 | 33 | 117 | 137 | 194 | 182 |
| Tax % | 37% | 125% | 30% | 28% | 26% | 25% | 26% |
| 40 | -0 | 23 | 84 | 102 | 145 | 135 | |
| EPS in Rs | 161.76 | -1.44 | 92.64 | 334.56 | 498.20 | 705.37 | 12.32 |
| Dividend Payout % | 0% | 0% | 4% | 1% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 23% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 247% |
| 3 Years: | 16% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 30% |
| Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 11 | 12 |
| Reserves | 168 | 167 | 187 | 269 | 288 | 430 | 798 | 1,360 |
| 326 | 265 | 147 | 190 | 410 | 436 | 452 | 103 | |
| 480 | 342 | 339 | 739 | 989 | 785 | 1,211 | 846 | |
| Total Liabilities | 977 | 776 | 675 | 1,201 | 1,688 | 1,654 | 2,472 | 2,322 |
| 52 | 50 | 56 | 55 | 65 | 70 | 104 | 118 | |
| CWIP | 0 | 0 | 0 | 4 | 7 | 16 | 14 | 32 |
| Investments | 12 | 12 | 11 | 17 | 11 | 11 | 260 | 260 |
| 913 | 715 | 608 | 1,125 | 1,606 | 1,557 | 2,095 | 1,912 | |
| Total Assets | 977 | 776 | 675 | 1,201 | 1,688 | 1,654 | 2,472 | 2,322 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 77 | 263 | 43 | 55 | -180 | |||
| -0 | 6 | -88 | -122 | 116 | |||
| -96 | -143 | 20 | 109 | -44 | |||
| Net Cash Flow | -20 | 126 | -24 | 43 | -108 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 98 | 121 | 116 | 117 | 98 | 96 | 123 |
| Inventory Days | 89 | 77 | 28 | 82 | 98 | 82 | 88 |
| Days Payable | 114 | 118 | 114 | 181 | 175 | 97 | 130 |
| Cash Conversion Cycle | 73 | 80 | 30 | 18 | 21 | 81 | 82 |
| Working Capital Days | 19 | 99 | -8 | 7 | -21 | 39 | 41 |
| ROCE % | 8% | 16% | 36% | 29% | 28% | 21% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 Nov - Aditya Infotech uploaded audio of earnings call held Nov 13, 2025 for quarter/half-year ended Sep 30, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspaper Publication - Financial Results for the quarter and half year ended September 30, 2025
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
13 Nov - Monitoring agency: no deviation; INR 375.00 crore utilized, INR 94.713 crore in fixed deposits.
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Announcement under Regulation 30 (LODR)-Investor Presentation
12 Nov - Investor Presentation - Financial Results quarter and half year ended September 30, 2025
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Announcement Under Regulation 30 - Earning Release - For The Quarter And Half Year Ended September 30, 2025
12 Nov - Q2 FY26 revenue INR 919.6 crore; EBITDA INR 111.1 crore; Adjusted PAT INR 70.0 crore; H1 revenue INR 1,659.7 crore.
Concalls
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Nov 2025TranscriptNotesPPT
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Aug 2025Transcript PPT REC
Leading Surveillance Company[1]
Aditya Infotech Limited is India's largest provider of video security and surveillance products, solutions, and services by revenue, commanding a 20.8% market share as of FY2025 under its 'CP PLUS' brand, serving both enterprise and consumer segments.