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 ₹ 17,890 Cr.
- Current Price ₹ 1,522
- High / Low ₹ 1,748 / 1,015
- Stock P/E 90.9
- 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 11.2 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.259 Cr.
* 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 | |
|---|---|---|---|---|---|---|
| 1,238 | 1,149 | 1,646 | 2,285 | 2,782 | 3,112 | |
| 1,181 | 1,093 | 1,513 | 2,124 | 2,559 | 2,864 | |
| Operating Profit | 57 | 56 | 133 | 161 | 223 | 248 |
| OPM % | 5% | 5% | 8% | 7% | 8% | 8% |
| 5 | 12 | 24 | 15 | -12 | 259 | |
| Interest | 37 | 26 | 20 | 23 | 31 | 42 |
| Depreciation | 5 | 6 | 8 | 9 | 16 | 31 |
| Profit before tax | 21 | 35 | 129 | 143 | 165 | 434 |
| Tax % | 15% | 28% | 25% | 24% | 30% | 19% |
| 17 | 29 | 97 | 108 | 115 | 351 | |
| EPS in Rs | 69.72 | 117.32 | 387.72 | 528.34 | 561.80 | 32.00 |
| 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
- Closure of Trading Window 29 Dec
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
17 Dec - Of Re-Scheduling of Analyst / Institutional Investor meeting from December 18, 2025 to December 24, 2025
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
15 Dec - Schedule of analyst/institutional investors meet to be held on December 18, 2025.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
11 Dec - CP PLUS and Qualcomm collaborate to launch AI-enabled edge video intelligence; commercial availability expected Q1 2026.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5 Dec - Group meeting with analysts/investors at IFSEC India, Pragati Maidan, New Delhi on 12 Dec 2025 from 2:00pm.
Concalls
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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.