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 ₹ 18,533 Cr.
- Current Price ₹ 1,573
- High / Low ₹ 1,748 / 1,015
- Stock P/E 73.0
- Book Value ₹ 135
- Dividend Yield 0.00 %
- ROCE 19.5 %
- ROE 20.9 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 54.5% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.5%
Cons
- Stock is trading at 11.7 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 1,238 | 1,149 | 1,646 | 2,285 | 2,782 | 3,112 | 3,776 | |
| 1,181 | 1,093 | 1,513 | 2,124 | 2,559 | 2,864 | 3,369 | |
| Operating Profit | 57 | 56 | 133 | 161 | 223 | 248 | 407 |
| OPM % | 5% | 5% | 8% | 7% | 8% | 8% | 11% |
| 5 | 12 | 24 | 15 | -12 | 259 | 12 | |
| Interest | 37 | 26 | 20 | 23 | 31 | 42 | 35 |
| Depreciation | 5 | 6 | 8 | 9 | 16 | 31 | 45 |
| Profit before tax | 21 | 35 | 129 | 143 | 165 | 434 | 339 |
| Tax % | 15% | 28% | 25% | 24% | 30% | 19% | |
| 17 | 29 | 97 | 108 | 115 | 351 | 254 | |
| EPS in Rs | 69.72 | 117.32 | 387.72 | 528.34 | 561.80 | 32.00 | 22.14 |
| Dividend Payout % | 0% | 3% | 1% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 24% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 55% |
| 3 Years: | 19% |
| TTM: | 14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 28% |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 11 | 12 |
| Reserves | 162 | 189 | 284 | 310 | 422 | 1,007 | 1,575 |
| 269 | 147 | 190 | 427 | 436 | 457 | 128 | |
| 342 | 364 | 738 | 970 | 784 | 1,700 | 1,659 | |
| Total Liabilities | 775 | 703 | 1,214 | 1,709 | 1,644 | 3,175 | 3,373 |
| 66 | 56 | 55 | 65 | 70 | 740 | 785 | |
| CWIP | 0 | 0 | 4 | 7 | 16 | 30 | 48 |
| Investments | 0 | 17 | 30 | 30 | 1 | 1 | 1 |
| 708 | 630 | 1,126 | 1,607 | 1,558 | 2,404 | 2,539 | |
| Total Assets | 775 | 703 | 1,214 | 1,709 | 1,644 | 3,175 | 3,373 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 80 | 262 | 44 | 56 | -180 | 27 | |
| -24 | 3 | -89 | -122 | 116 | 88 | |
| -100 | -144 | 20 | 109 | -44 | -19 | |
| Net Cash Flow | -44 | 122 | -25 | 43 | -108 | 96 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 98 | 120 | 116 | 98 | 96 | 122 |
| Inventory Days | 99 | 27 | 82 | 98 | 82 | 118 |
| Days Payable | 119 | 120 | 179 | 175 | 96 | 189 |
| Cash Conversion Cycle | 78 | 27 | 19 | 22 | 82 | 51 |
| Working Capital Days | 24 | -8 | 7 | -21 | 39 | 9 |
| ROCE % | 16% | 35% | 28% | 28% | 19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - Earnings call for quarter and nine months ended Dec 31, 2025 held Feb 13, 2026; audio uploaded on website.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper publication of financial results for Quarter and Nine months ended December 31, 2025
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Announcement Under Regulation 30 - Capacity Expansion
2d - Q3 results approved; MoU for 50:50 JV; Rs.750m greenfield, Rs.500m capacity expansion; AoA amended.
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Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
2d - Q3/9M results approved; Rs.750m greenfield, Rs.500m expansion, 50:50 JV MoU, customs demand Rs.308.58m.
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Announcement Under Regulation 30 - Earnings Release For The Financials Of Quarter And Nine Months Ended December 31, 2025
2d - Q3 revenue ₹1,139.1cr (+37.3%), EBITDA ₹144.6cr (+98.7%); raised FY26 revenue guidance to ₹3,900–4,100cr.
Concalls
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025Transcript PPT REC
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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.