Trading IdeasFundamentals

Aptech Limited

NSE: APTECHT · Education · sector

₹78.83NSE close 2026-10-26

Key numbers

Market cap₹457 cr
Price₹78.83
52w high / low₹128 / ₹69
P/E18.7xSector median 21.7x
P/B1.8xSector median 1.1x
Book value₹42.9
Dividend yield5.71%Sector median 1.59%
ROE9.8%Sector median 2.0%
ROCE15.3%Sector median 4.0%
OPM6.0%Sector median 12.6%
Debt / equity0.00xSector median 0.04x
EV/EBITDA13.7xSector median 14.8x
Interest cover21.8x
Current ratio1.69x
Sales growth 3y+3.3%Sector median +3.9%
Profit growth 3y-29.7%Sector median +1.8%
PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 18 companies in Education (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹218.44 · low ₹74.80
Sep 2024Apr 2025Oct 2025Apr 2026

Quarterly results

₹ crSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue126110119120135137111134
EBITDA778781139
OPM %5.8%6.0%6.5%5.9%5.7%8.2%2.6%6.8%
Other income54454344
Net profit64576928
EPS (₹)0.950.620.851.161.111.480.311.32
Revenue YoY+6.6%+24.4%-6.5%+11.1%
Profit YoY+17.5%+139.1%-64.0%+13.7%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ crFY22FY23FY24FY25FY26TTM
Revenue226457437460503517
EBITDA417634282931
Net profit496829192424
EPS (₹)12.0716.365.013.294.064.22
Revenue growth+102.1%-4.4%+5.3%+9.4%+8.6%
Profit growth+36.9%-57.1%-34.3%+23.3%+17.8%
Dividend / share (₹)2.255.006.004.504.50
Compounded growth3 years5 yearsLast 12 months
Sales+3.3%+41.4%+8.6%
Net profit-29.7%+13.9%+17.8%
EPS-37.2%+6.0%–
Share price–-35.2% (2y)-28.4%

Balance sheet

₹ crFY22FY23FY24FY25FY26
Shareholders' equity–256260251249
Borrowings–0000
Cash & equivalents–91453335
Total assets–481409390428
Fixed assets–18151310
Capital work in progress–2000
Investments–23332
Receivables–56473667
Inventory–1110
Payables–99242360

Year-end figures from the March annual filing.

Cash flow

₹ crFY22FY23FY24FY25FY26
Cash from operations4599-82024
Cash from investing-1-54-24168
Cash from financing-6-21-28-28-30
Capex671473
Free cash flow3992-221321

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY22FY23FY24FY25FY26
ROE %–26.4%11.2%7.6%9.5%
ROCE %–32.1%16.1%14.2%15.0%
Debtor days–45402949
Inventory days–229238120115
Payable days–19,2214,6284,18315,953
Cash conversion cycle (days)–-18,947-4,350-4,034-15,789
Working capital days–9114114481

Shareholding

Holder% (2026-09-30)
Promoters47.35%
FIIs0.13%
DIIs0.58%
of which Mutual funds0.00%
of which Insurance0.00%
Government0.00%
Public (non-institutions)51.94%
QuarterDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters %47.35%47.35%47.35%47.35%47.35%47.35%47.35%47.35%
Promoter group%
Rare Equity PVT Ltd20.38%
Rekha Jhunjhunwala11.04%
Rekha Jhunjhunwala9.99%
Gopikishan Shivkishan Damani3.03%
Utpal H Sheth1.57%
Amit Goela0.74%
Rajeshkumar Radheshyam Jhunjhunwala0.60%
Sushiladevi Purshottam Gupta0.00%
(Late) Jhunjhunwala Rakesh Radheshyam0.00%
Public holders above 1%%
Chartered Finance & Leasing Limited1.27%
Iepf1.14%
Madhusudan Murlidhar Kela1.06%

82,064 shareholders. Pledged: 0.00% of promoter shares.

Peers in Education

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
NIITMTS₹2,661 cr10.4x1.7x22.8%20.0%19.5%–1.54%
SEIL₹2,491 cr351.6x32.5x7.9%10.4%11.3%+71.7%–
NIITLTD₹754 cr113.3x0.7x1.0%1.4%-4.4%+4.6%1.81%
APTECHT₹457 cr18.7x1.8x9.8%15.3%6.0%+3.3%5.71%
CPEDU₹300 cr12.6x4.0x31.6%42.7%51.0%–1.51%
CLEDUCATE₹253 cr–1.0x-9.0%4.3%8.1%+23.4%–
ZEELEARN₹186 cr3.4x0.8x22.8%19.3%35.5%+10.6%–
GOLDENCREST₹170 cr718.2x15.4x2.2%2.2%47.1%+7.6%–
COMPUSOFT₹100 cr34.1x0.7x2.0%4.0%20.3%-14.5%1.59%
VJTFEDU₹95 cr15.3x1.1x-2.1%––-26.7%–

All 18 companies in Education →

Business segments (FY26)

SegmentRevenueShareEBITMargin
Retail₹389 cr77.3%₹58 cr14.9%
Institutional₹114 cr22.7%₹3 cr2.4%
Exceptional item₹0 cr–₹-0 cr–

Dividends & corporate actions

Ex-dateActionDetail
2026-05-27DividendInterim Dividend - Rs. 4.5 Per Share
2025-05-16DividendInterim Dividend - Rs 4.5 Per Share
2024-05-10DividendInterim Dividend - Rs 4.50 Per Share
2023-07-14BonusBonus 2:5
2023-06-01DividendInterim Dividend - Rs 6 Per Share
2022-05-11DividendInterim Dividend - Rs 5 Per Share
2021-05-06DividendInterim Dividend - Rs 2.25 Per Share
2020-03-16DividendInterim Dividend - Rs 4.50 Per Share
2019-07-18OtherAnnual General Meeting
2019-05-30DividendInterim Dividend Rs - 3.50 Per Share
2018-07-19OtherAnnual General Meeting
2018-06-06DividendInterim Dividend- Rs 3.50 Per Share (Purpose Revised)
2017-07-26OtherAnnual General Meeting
2017-06-01DividendInterim Dividend Rs 3/- Per Share
2016-09-22OtherAnnual General Meeting
2016-02-10DividendInterim Dividend - Re 1/- Per Share (Purpose Revised)
2015-08-03OtherAnnual General Meeting
2015-05-11DividendInterim Dividend - Rs 1.75/- Per Share
2015-02-12DividendInterim Dividend - Re 1.50/- Per Share (Purpose Revised)
2014-05-19DividendInterim Dividend - Rs.2.5 Per Share

Documents

Links go to the original files on the exchange website.

About the company

SectorConsumer Discretionary
IndustryEducation
Sub-industryEducation
SymbolAPTECHT
BSE code532475
ISININE266F01018
Face value₹10.0
Incorporated2000-09-20
Websitehttps://www.aptech-worldwide.com
Plants (India / abroad)0 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.