Aptech Ltd
NSE: APTECHT BSE: 532475
₹81.66
(-1.21)%
Mon, 09 Feb 2026, 01:16 am
Market Cap4.75B
PE Ratio21.82
Dividend5.50
Commercial Services
Miscellaneous Commercial Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -248.20M | -148.92M | -121.91M | -173.54M | -125.41M | -127.41M | -97.39M | -88.03M | -79.82M | -97.74M | -103.34M | -107.26M | -112.64M | -107.47M | -88.33M | -124.69M | -83.00M | -65.01M | -83.63M | -85.30M |
| Accumulated depreciation, total | -466.37M | -563.04M | -622.85M | -214.70M | -217.93M | -298.57M | -286.05M | -237.54M | -247.56M | -273.21M | -291.37M | -29.35M | -66.66M | -94.11M | -111.93M | -132.66M | -148.99M | -170.05M | -175.09M | -206.26M |
| Cash from operating activities | 19.29M | 234.82M | -34.97M | 979.76M | -416.64M | 700.00M | 802.81M | 349.37M | 227.51M | 211.00M | 175.99M | 313.23M | 155.80M | 169.46M | -59.69M | 443.15M | 487.97M | 1.04B | -26.90M | 311.75M |
| Funds from operations | 296.99M | 310.50M | 166.74M | 648.91M | 88.23M | 776.79M | 950.60M | 428.00M | 426.30M | 237.45M | 213.28M | 406.58M | 442.91M | 340.01M | 436.07M | 269.50M | 369.81M | 843.95M | 295.79M | 401.57M |
| Net income (cash flow) | -438.22M | 161.58M | 24.56M | 444.40M | -180.40M | 449.79M | 760.35M | 312.98M | 297.59M | 156.47M | 101.69M | 193.04M | 328.72M | 182.21M | 135.06M | 122.60M | 494.37M | 676.87M | 290.42M | 190.79M |
| Depreciation & amortization (cash flow) | 248.20M | 148.92M | 121.91M | 173.54M | 156.76M | 127.41M | 97.39M | 88.03M | 79.82M | 97.74M | 103.34M | 107.26M | 112.64M | 107.47M | 132.22M | 124.69M | 83.00M | 65.01M | 83.63M | 85.30M |
| Depreciation/depletion | 248.20M | 148.92M | 92.27M | 105.53M | 58.66M | 47.37M | 29.84M | 31.89M | 29.75M | 39.73M | 33.61M | 34.89M | 38.99M | 34.32M | 59.45M | 59.15M | 27.48M | 28.06M | 52.78M | 57.90M |
| Amortization | — | — | 29.64M | 68.01M | 98.10M | 80.04M | 67.54M | 56.15M | 50.07M | 58.00M | 69.73M | 72.37M | 73.65M | 73.15M | 72.78M | 65.54M | 55.52M | 36.96M | 30.85M | 27.40M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 475.18M | -30.86M | 20.26M | 117.76M | -166.38M | 214.95M | 92.41M | -46.19M | -9.39M | -51.36M | -19.74M | 71.17M | -35.55M | 8.50M | -15.00M | 57.03M | -147.43M | -43.67M | -191.49M | -31.17M |
| Changes in working capital | -277.70M | -75.68M | -201.70M | 330.85M | -504.88M | -76.79M | -147.79M | -78.64M | -198.79M | -26.45M | -37.29M | -93.35M | -287.11M | -170.55M | -495.76M | 173.65M | 118.16M | 193.57M | -322.69M | -89.82M |
| Cash from investing activities | -216.72M | -157.76M | -342.74M | -132.55M | -1.15B | -293.73M | -288.76M | -337.15M | 335.98M | -249.65M | -39.94M | -261.08M | -15.96M | -28.94M | 171.00M | -102.93M | -49.05M | -592.23M | -298.52M | 42.57M |
| Capital expenditures | -106.33M | -116.60M | -166.72M | -145.73M | -92.53M | -67.73M | -61.11M | -146.50M | -108.35M | -118.66M | -92.69M | -136.23M | -116.42M | -101.36M | -59.36M | -35.95M | -61.17M | -68.40M | -136.05M | -71.96M |
| Capital expenditures - fixed assets | -106.33M | -116.60M | -166.72M | -145.73M | -92.53M | -67.73M | -61.11M | -146.50M | -108.35M | -118.66M | -92.69M | -136.23M | -116.42M | -101.36M | -59.36M | -35.95M | -61.17M | -68.40M | -136.05M | -71.96M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 273.16M | 11.97M | 371.81M | 293.43M | 58.30M | -329.83M | 2.17M | 392.00K | -600.91M | -1.34M | -129.77M | -672.00K | -144.04M | -168.33M | -169.87M | -229.62M | -59.53M | -207.72M | -271.49M | -278.18M |
| Free cash flow | -87.04M | 118.22M | -201.68M | 834.03M | -509.17M | 632.27M | 741.70M | 202.87M | 119.16M | 92.34M | 83.31M | 177.00M | 39.37M | 68.10M | -119.05M | 407.20M | 426.80M | 969.12M | -162.96M | 239.79M |
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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