āagmanLoginNot investment advice. Data and computed figures, for information only.
Aditya Infotech Ltd
₹4,109.10
−₹331.20 (−7.46%)
NSE · 15 Oct 2026, close
Market Cap
₹51,322 Cr
CMP
₹4,109.10
52-wk High / Low
₹4,620 / 1,304
P/E
108.0
P/B
26.3
Book Value
₹159.0
Div Yield
0.04%
ROCE
29.0%
ROE
25.4%
Face Value
₹1
D/E
0.14
Price+195.4% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹334
√(22.5 × EPS × book value per share)
ROIC
17.8%
vs 12.3% sector median
Cash flow to profit
0.04
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+631
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
24.3%
ROE × earnings retention ratio
ROE stability
5.9
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −2.95FII +1.27DII +1.05
Latest quarter vs the previous one
Cash-accrual divergence
9.9%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.5x)
Watch-outs
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 636 | 669 | 830 | 977 | 740 | 920 | 1,139 | 1,422 | 1,402 |
| Expenses | 595 | 630 | 760 | 879 | 679 | 811 | 999 | 1,165 | 1,199 |
| Operating Profit | 41 | 39 | 69 | 98 | 61 | 109 | 140 | 257 | 204 |
| OPM % | 6.4% | 5.8% | 8.3% | 10.0% | 8.2% | 11.8% | 12.3% | 18.1% | 14.6% |
| Other Income | 3 | 252 | 4 | 0 | 4 | 3 | 5 | 2 | 4 |
| Interest | 9 | 10 | 11 | 12 | 11 | 7 | 5 | 8 | 4 |
| Depreciation | 4 | 6 | 9 | 12 | 10 | 11 | 12 | 23 | 13 |
| Profit before tax | 30 | 277 | 53 | 74 | 44 | 94 | 127 | 228 | 191 |
| Net Profit | 23 | 234 | 40 | 55 | 33 | 70 | 96 | 169 | 142 |
| EPS (₹) | 2.20 | 21.28 | 3.66 | 5.01 | 2.99 | 5.97 | 8.17 | 14.36 | 12.07 |
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,238 | 1,149 | 1,646 | 2,285 | 2,782 | 3,112 | 4,221 | 4,883 |
| Expenses | 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% | 8.1% | 7.0% | 8.0% | 8.0% | 13.4% | 14.5% |
| Other Income | 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 |
| Net Profit | 17 | 29 | 97 | 108 | 115 | 351 | 368 | 477 |
| EPS (₹) | 69.72 | 117.32 | 387.72 | 528.34 | 561.80 | 32.00 | 31.24 | 40.57 |
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 11 | 12 | — |
| Reserves | 162 | 189 | 284 | 310 | 422 | 1,007 | 1,865 | — |
| Borrowings | 269 | 147 | 190 | 427 | 436 | 509 | 256 | — |
| Other Liabilities | 342 | 364 | 738 | 970 | 784 | 1,648 | 1,858 | — |
| Total Liabilities | 775 | 703 | 1,214 | 1,709 | 1,644 | 3,175 | 3,991 | — |
| Fixed Assets | 66 | 56 | 55 | 65 | 70 | 740 | 813 | — |
| CWIP | 0 | 0 | 4 | 7 | 16 | 30 | 84 | — |
| Investments | 0 | 17 | 30 | 30 | 1 | 1 | 1 | — |
| Other Assets | 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
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 80 | 262 | 44 | 56 | −180 | 27 | 13 |
| Cash from Investing Activity | −24 | 3 | −89 | −122 | 116 | 88 | −141 |
| Cash from Financing Activity | −100 | −144 | 20 | 109 | −44 | −19 | 156 |
| Net Cash Flow | −44 | 122 | −25 | 43 | −108 | 96 | 29 |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| ROCE % | — | 16.0 | 35.0 | 28.0 | 28.0 | 19.0 | 29.0 |
| ROE % | — | — | — | — | — | — | 25.4 |
| EPS (₹) | 69.72 | 117.32 | 387.72 | 528.34 | 561.80 | 32.00 | 31.24 |
| Book Value (₹) | — | — | — | — | — | — | 159.0 |
| Face Value (₹) | — | — | — | — | — | — | 1 |
| P/E | — | — | — | — | — | — | 108.0 |
| Div Yield % | — | — | — | — | — | — | 0.04 |
| NPM % | 1.4 | 2.5 | 5.8 | 4.7 | 4.2 | 10.4 | 8.7 |
| OPM % | 4.6 | 4.9 | 8.0 | 7.0 | 8.0 | 8.0 | 13.0 |
| D/E | 1.64 | 0.77 | 0.66 | 1.37 | 1.03 | 0.50 | 0.14 |
| P/B | — | — | — | — | — | — | 26.3 |
Growth
Compounded sales growth
5 years+30.0%
3 years+23.0%
TTM+52.0%
Compounded profit growth
5 years+66.0%
3 years+48.0%
TTM+215.0%
Stock price CAGR
Last year+201.0%
Return on equity
5 years25.0%
3 years22.0%
Last year25.0%
Documents
Corporate actions
20 Jul 2026DIVIDENDDividend - Rs 1.64 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman