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 ₹ 39,536 Cr.
- Current Price ₹ 3,342
- High / Low ₹ 4,094 / 1,086
- Stock P/E 82.9
- Book Value ₹ 159
- Dividend Yield 0.05 %
- ROCE 28.6 %
- ROE 25.4 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 65.8% CAGR over last 5 years
Cons
- Stock is trading at 20.7 times its book value
- Working capital days have increased from 40.8 days to 73.9 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.
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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 1,238 | 1,149 | 1,646 | 2,285 | 2,782 | 3,112 | 4,221 | 4,883 | |
| 1,181 | 1,093 | 1,513 | 2,124 | 2,559 | 2,864 | 3,655 | 4,174 | |
| Operating Profit | 57 | 56 | 133 | 161 | 223 | 248 | 566 | 709 |
| OPM % | 4.6% | 4.9% | 8% | 7% | 8% | 8% | 13% | 15% |
| 5 | 12 | 24 | 15 | -12 | 259 | 13 | 13 | |
| Interest | 37 | 26 | 20 | 23 | 31 | 42 | 30 | 24 |
| Depreciation | 5 | 6 | 8 | 9 | 16 | 31 | 56 | 59 |
| Profit before tax | 21 | 35 | 129 | 143 | 165 | 434 | 493 | 639 |
| Tax % | 15% | 28% | 25% | 24% | 30% | 19% | 25% | |
| 17 | 29 | 97 | 108 | 115 | 351 | 368 | 477 | |
| EPS in Rs | 69.72 | 117.32 | 387.72 | 528.34 | 561.80 | 32.00 | 31.24 | 40.57 |
| Dividend Payout % | 0% | 3% | 1% | 0% | 0% | 5% | 5% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 23% |
| TTM: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 66% |
| 3 Years: | 48% |
| TTM: | 215% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 207% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 22% |
| Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 11 | 12 |
| Reserves | 162 | 189 | 284 | 310 | 422 | 1,007 | 1,865 |
| 269 | 147 | 190 | 427 | 436 | 509 | 256 | |
| 342 | 364 | 738 | 970 | 784 | 1,648 | 1,858 | |
| Total Liabilities | 775 | 703 | 1,214 | 1,709 | 1,644 | 3,175 | 3,991 |
| 66 | 56 | 55 | 65 | 70 | 740 | 813 | |
| CWIP | 0 | 0 | 4 | 7 | 16 | 30 | 84 |
| Investments | 0 | 17 | 30 | 30 | 1 | 1 | 1 |
| 708 | 630 | 1,126 | 1,607 | 1,558 | 2,404 | 3,093 | |
| Total Assets | 775 | 703 | 1,214 | 1,709 | 1,644 | 3,175 | 3,991 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 80 | 262 | 44 | 56 | -180 | 27 | 13 | |
| -24 | 3 | -89 | -122 | 116 | 88 | -141 | |
| -100 | -144 | 20 | 109 | -44 | -19 | 156 | |
| Net Cash Flow | -44 | 122 | -25 | 43 | -108 | 96 | 29 |
| Free Cash Flow | 78 | 259 | 37 | 49 | -187 | 1 | -120 |
| CFO/OP | 184% | 451% | 49% | 61% | -58% | 32% | 22% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 98 | 120 | 116 | 98 | 96 | 122 | 121 |
| Inventory Days | 99 | 27 | 82 | 98 | 82 | 130 | 134 |
| Days Payable | 119 | 120 | 179 | 175 | 96 | 201 | 194 |
| Cash Conversion Cycle | 78 | 27 | 19 | 22 | 82 | 51 | 61 |
| Working Capital Days | 24 | -8 | 7 | -21 | 39 | 9 | 74 |
| ROCE % | 16% | 35% | 28% | 28% | 19% | 29% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Installed manufacturing capacity units/year |
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| Capacity utilization % |
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| Production volume units |
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| CP PLUS Galaxy stores count |
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| Number of distributors count |
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| CP PLUS brand share of revenue % |
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| Market share in Indian video surveillance market % |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for A Meeting Of The Board Of The Company Is Scheduled To Be Held On August 19, 2026, Inter Alia, To Consider And Approve The Proposal For Fund Raising By The Company.
- Board meets August 19, 2026 to consider raising funds via public issue, QIP, or other securities.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Audio recording of Q1 FY27 earnings call held on August 13, 2026 uploaded.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of financial results for quarter ended on June 30, 2026
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- Submitted Q1 FY2026-27 monitoring agency report; no deviation in IPO proceeds use.
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Announcement under Regulation 30 (LODR)-Investor Presentation
- Investor Presentation on the financial results of the Company for the quarter ended June 30, 2026
Concalls
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Aug 2026TranscriptPPT REC
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Jun 2026Transcript PPT REC
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT REC
Business Overview[1]
Aditya Infotech Limited is an Indian video security and surveillance products, solutions and services company operating primarily under the CP PLUS brand. Its portfolio covers analogue and IP cameras, DVRs/NVRs, AI-enabled cameras and analytics, access-control and biometric products, networking and power accessories, cloud storage, software platforms and field services for residential, commercial, industrial and government customers.