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 ₹ 16,398 Cr.
- Current Price ₹ 1,395
- High / Low ₹ 1,748 / 1,015
- Stock P/E 83.3
- 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 10.3 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
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
16 Jan - CIT(A) order on Jan 15, 2026 allowed Rs36.78Cr deletions; net addition Rs3.60Cr; Rs3.80Cr deposited.
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
15 Jan - Order dated Jan 13, 2026 imposes Rs30.86 crore customs duty/penalties on 4G router imports; company to appeal.
-
Update On Collaboration With Vijay Sethupathi As Brand Ambassador
15 Jan - Aditya Infotech appoints actor Vijay Sethupathi as brand ambassador for Tamil Nadu integrated marketing campaigns.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - Certificate under Reg.74(5) confirming dematerialisation for Aditya Infotech for quarter ended Dec 31, 2025.
- Closure of Trading Window 29 Dec
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.