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Aptech Ltd

NSE: APTECHT BSE: 532475

₹81.66

(-1.21)%

Mon, 09 Feb 2026, 02:59 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-59.45M-25.62M-19.55M-20.40M-28.93M-31.00M-905.00K-2.03M-2.82M-4.82M-3.62M-411.00K-604.00K-3.88M-10.27M-18.36M-3.70M-7.87M-20.12M-11.54M
Pretax equity in earnings000000————————000000
Equity in earnings00000-979.98K-867.00K-1.04M-544.00K-357.00K-244.00K———000000
Total assets1.43B1.61B1.75B3.49B2.72B3.46B3.95B4.21B3.00B2.96B2.98B2.86B3.24B3.30B3.41B2.24B3.11B4.81B4.09B3.90B
Total current assets860.03M1.04B987.26M2.66B1.23B1.20B1.38B1.60B932.38M819.28M790.73M1.05B1.36B1.39B1.45B1.38B2.13B3.30B3.07B3.13B
Cash and short term investments255.93M345.06M55.13M1.89B393.86M470.30M1.03B1.20B471.00M378.85M331.98M469.80M510.16M414.82M429.43M515.82M936.41M1.61B1.74B1.86B
Cash & equivalents242.66M337.42M47.47M1.62B74.65M117.69M196.68M218.24M215.44M120.81M331.98M151.77M150.74M122.96M64.70M172.08M550.36M787.06M188.97M266.69M
Short term investments13.27M7.64M7.66M266.85M319.21M352.61M836.71M983.93M255.56M258.05M0318.04M359.42M291.86M364.73M343.74M386.05M821.45M1.55B1.60B
Total receivables, net471.31M433.84M820.39M575.38M408.31M411.73M238.36M255.90M333.76M336.45M405.21M479.29M744.43M884.71M910.56M729.15M854.74M811.89M573.38M574.43M
Accounts receivable - trade, net513.55M477.12M495.55M448.66M273.78M195.17M238.36M255.90M329.17M336.45M402.47M472.83M729.22M834.88M850.91M720.70M842.28M786.76M497.75M491.37M
Other receivables-42.23M-43.28M324.83M126.72M134.53M216.57M004.59M02.74M6.46M15.21M49.83M59.65M8.45M12.46M25.13M75.63M83.06M
Total inventory26.15M29.41M19.31M38.78M16.32M33.87M44.18M46.33M51.44M41.49M20.83M22.93M20.15M25.25M33.09M31.43M207.84M434.36M579.45M479.68M
Other current assets, total65.39M180.34M21.88M31.43M0057.99M83.40M66.58M52.55M22.17M60.85M63.87M42.63M58.86M78.41M100.34M175.84M146.22M145.23M
Total non-current assets570.25M567.31M757.86M838.88M1.49B2.25B2.56B2.61B2.06B2.14B2.19B1.81B1.88B1.91B1.96B862.39M977.70M1.51B1.01B770.16M
Long term investments050.00K345.08M01.08B1.18B1.16B1.19B1.38B1.40B1.11B1.10B1.32B1.34B1.34B322.71M265.34M762.62M207.82M39.71M
Note receivable - long term0—————79.82M82.69M232.08M251.67M3.72M3.88M3.14M12.29M11.38M1.08M915.00K1.09M1.19M425.00K
Investments in unconsolidated subsidiaries00345.08M001.95M1.08M27.38M26.84M26.71M26.59M67.00K67.00K67.00K67.00K00000
Other investments050.00K001.08B1.18B1.08B1.08B1.12B1.13B1.08B1.10B1.32B1.33B1.33B321.63M264.43M761.53M206.64M39.28M
Net property/plant/equipment425.11M405.04M304.90M330.41M272.63M280.24M243.00M209.69M217.14M192.89M176.67M209.82M159.60M142.09M175.63M122.58M119.97M208.80M230.28M186.60M
Gross property/plant/equipment891.48M968.08M927.75M545.10M490.56M578.81M529.05M447.23M464.70M466.10M468.04M239.17M226.26M236.21M287.56M255.24M268.96M378.85M405.37M392.85M
Deferred tax assets00—309.49M———————148.88M184.18M185.08M185.62M245.20M367.53M404.04M384.50M370.78M
Net intangible assets145.13M162.22M107.88M198.99M138.83M790.59M760.71M766.62M122.08M144.93M149.77M146.91M149.70M156.48M128.17M92.24M72.95M55.11M86.29M113.09M
Goodwill, net69.06M99.65M50.01M48.15M35.00M707.66M675.73M659.62M2.34M1.32M304.00K000000000
Other intangibles, net76.07M62.58M57.88M150.83M103.83M82.92M84.97M107.00M119.74M143.60M149.47M146.91M149.70M156.48M128.17M92.24M72.95M55.11M86.29M113.09M
Other long term assets, total00000060.48M43.09M522.00K118.00K174.81M203.32M65.49M85.39M128.21M78.74M151.51M82.52M104.41M56.30M
Short term debt39.92M77.74M122.97M186.78M233.56M000000000262.53M13.71M1.73M9.42M14.83M17.23M
Current portion of LT debt and capital leases——————0000000036.74M13.71M1.73M9.42M14.83M17.23M
Short term debt excl. current portion of LT debt39.92M77.74M122.97M186.78M233.56M000000000225.78M00000
Accounts payable359.34M377.57M60.85M547.09M147.06M304.93M109.13M137.87M82.26M97.42M117.58M139.27M163.74M185.50M169.10M164.41M266.61M992.69M238.06M229.47M
Income tax payable8.92M2.24M16.35M90.72M233.35M177.55M11.87M20.73M16.95M————————41.79M020.56M
Long term debt250.29M149.26M49.11M2.63M4.51M00000000015.42M3.42M059.86M69.93M50.41M
Long term debt excl. lease liabilities246.39M148.81M46.73M1000000000015.42M3.42M059.86M69.93M50.41M
Total equity722.49M949.56M1.29B2.56B2.00B2.75B3.32B3.41B2.25B2.23B2.29B2.47B2.79B2.79B2.59B1.66B2.10B2.56B2.60B2.51B
Shareholders' equity722.49M947.07M1.29B2.56B2.00B2.75B3.32B3.41B2.25B2.23B2.29B2.47B2.79B2.79B2.59B1.66B2.10B2.56B2.60B2.51B
Common equity, total722.49M947.07M1.29B2.56B2.00B2.75B3.32B3.41B2.25B2.23B2.29B2.47B2.79B2.79B2.59B1.66B2.10B2.56B2.60B2.51B
Other common equity126.49M-279.19M55.21M1.04B439.89M746.71M1.43B1.51B74.41M243.94M240.66M277.89M416.88M402.18M407.35M-721.18M-811.32M-824.05M-999.11M-1.00B
Total debt290.21M227.00M172.08M189.41M238.06M000000000277.95M17.13M1.73M69.28M84.76M67.64M
Net debt34.28M-118.05M116.95M-1.70B—-470.30M-1.03B-1.20B-471.00M-378.85M-331.98M-469.80M-510.16M-414.82M-151.48M-498.69M-934.68M-1.54B-1.65B-1.79B
Change in accounts receivable-53.17M-117.37M-301.54M-142.17M162.26M37.40M-230.63M-141.73M-88.85M-11.96M-74.75M-78.83M-341.83M-288.10M-186.70M106.83M-178.06M-76.98M253.92M-24.96M
Change in taxes payable————————————————————
Change in accounts payable0—————92.32M65.28M———33.17M41.95M29.08M-10.64M-14.72M102.20M726.08M-745.67M-8.60M
Change in other assets/liabilities-224.79M44.95M103.09M480.93M-671.85M-102.76M828.00K-35.00K-104.83M-24.45M36.80M-58.65M10.20M98.06M-296.06M78.80M190.02M-456.23M169.48M-61.91M
Sale of fixed assets & businesses14.50M8.64M1.18M15.12M24.34M15.43M2.06M160.39M7.57M3.20M1.17M530.00K206.16M4.37M4.17M119.00K271.00K735.00K1.84M2.54M
Purchase/sale of investments, net0-50.00K-110.05M0-1.08B-185.14M53.39M-180.92M657.12M54.31M51.58M-102.06M-242.98M68.05M226.19M-67.10M11.85M-524.56M-164.30M111.98M
Sale/maturity of investments00000053.39M46.88M657.12M54.31M51.74M78.32M107.43M75.75M226.19M—11.85M——200.00M
Purchase of investments0-50.00K-110.05M0-1.08B-185.14M0-227.80M00-159.00K-180.38M-350.41M-7.70M0-67.10M0-524.56M-164.30M-88.02M
Other investing cash flow items, total-19.59K-13.75M-67.16M00-56.29M-283.10M-170.12M-220.36M-188.49M0-23.32M137.28M0000000
Issuance/retirement of debt, net26.53M-63.21M-29.19M17.28M48.66M-352.29M00000000225.78M-225.78M0000
Issuance/retirement of long term debt26.53M-33.28M-58.12M-100.78M51.00M-352.29M00000000000000
Issuance/retirement of short term debt0-29.92M28.92M118.06M-2.34M000000000000000
Issuance/retirement of other debt——————————————225.78M-225.78M0———
Total cash dividends paid00-4.70K0000000-131.79M0-144.04M-168.33M-386.72M0-91.60M-206.75M-248.51M-260.97M
Other financing cash flow items, total0—00019.73M0392.00K-319.00K-1.34M2.02M-672.00K00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800