Aptech Limited
NSE: APTECHT · Education · sector
Key numbers
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
- Cash ₹35 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 21.8x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY22).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 63% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹78.83 on 2026-10-26: -38.6% from the 52-week high, +14.1% from the 52-week low.
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
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 126 | 110 | 119 | 120 | 135 | 137 | 111 | 134 |
| EBITDA | 7 | 7 | 8 | 7 | 8 | 11 | 3 | 9 |
| OPM % | 5.8% | 6.0% | 6.5% | 5.9% | 5.7% | 8.2% | 2.6% | 6.8% |
| Other income | 5 | 4 | 4 | 5 | 4 | 3 | 4 | 4 |
| Net profit | 6 | 4 | 5 | 7 | 6 | 9 | 2 | 8 |
| EPS (₹) | 0.95 | 0.62 | 0.85 | 1.16 | 1.11 | 1.48 | 0.31 | 1.32 |
| 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)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 226 | 457 | 437 | 460 | 503 | 517 |
| EBITDA | 41 | 76 | 34 | 28 | 29 | 31 |
| Net profit | 49 | 68 | 29 | 19 | 24 | 24 |
| EPS (₹) | 12.07 | 16.36 | 5.01 | 3.29 | 4.06 | 4.22 |
| 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 (₹) | 2.25 | 5.00 | 6.00 | 4.50 | 4.50 |
| Compounded growth | 3 years | 5 years | Last 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
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 256 | 260 | 251 | 249 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 91 | 45 | 33 | 35 |
| Total assets | – | 481 | 409 | 390 | 428 |
| Fixed assets | – | 18 | 15 | 13 | 10 |
| Capital work in progress | – | 2 | 0 | 0 | 0 |
| Investments | – | 23 | 3 | 3 | 2 |
| Receivables | – | 56 | 47 | 36 | 67 |
| Inventory | – | 1 | 1 | 1 | 0 |
| Payables | – | 99 | 24 | 23 | 60 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 45 | 99 | -8 | 20 | 24 |
| Cash from investing | -1 | -54 | -24 | 16 | 8 |
| Cash from financing | -6 | -21 | -28 | -28 | -30 |
| Capex | 6 | 7 | 14 | 7 | 3 |
| Free cash flow | 39 | 92 | -22 | 13 | 21 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 26.4% | 11.2% | 7.6% | 9.5% |
| ROCE % | – | 32.1% | 16.1% | 14.2% | 15.0% |
| Debtor days | – | 45 | 40 | 29 | 49 |
| Inventory days | – | 229 | 238 | 120 | 115 |
| Payable days | – | 19,221 | 4,628 | 4,183 | 15,953 |
| Cash conversion cycle (days) | – | -18,947 | -4,350 | -4,034 | -15,789 |
| Working capital days | – | 91 | 141 | 144 | 81 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 47.35% |
| FIIs | 0.13% |
| DIIs | 0.58% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 51.94% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 47.35% | 47.35% | 47.35% | 47.35% | 47.35% | 47.35% | 47.35% | 47.35% |
| Promoter group | % |
|---|---|
| Rare Equity PVT Ltd | 20.38% |
| Rekha Jhunjhunwala | 11.04% |
| Rekha Jhunjhunwala | 9.99% |
| Gopikishan Shivkishan Damani | 3.03% |
| Utpal H Sheth | 1.57% |
| Amit Goela | 0.74% |
| Rajeshkumar Radheshyam Jhunjhunwala | 0.60% |
| Sushiladevi Purshottam Gupta | 0.00% |
| (Late) Jhunjhunwala Rakesh Radheshyam | 0.00% |
| Public holders above 1% | % |
|---|---|
| Chartered Finance & Leasing Limited | 1.27% |
| Iepf | 1.14% |
| Madhusudan Murlidhar Kela | 1.06% |
82,064 shareholders. Pledged: 0.00% of promoter shares.
Peers in Education
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| NIITMTS | ₹2,661 cr | 10.4x | 1.7x | 22.8% | 20.0% | 19.5% | – | 1.54% |
| SEIL | ₹2,491 cr | 351.6x | 32.5x | 7.9% | 10.4% | 11.3% | +71.7% | – |
| NIITLTD | ₹754 cr | 113.3x | 0.7x | 1.0% | 1.4% | -4.4% | +4.6% | 1.81% |
| APTECHT | ₹457 cr | 18.7x | 1.8x | 9.8% | 15.3% | 6.0% | +3.3% | 5.71% |
| CPEDU | ₹300 cr | 12.6x | 4.0x | 31.6% | 42.7% | 51.0% | – | 1.51% |
| CLEDUCATE | ₹253 cr | – | 1.0x | -9.0% | 4.3% | 8.1% | +23.4% | – |
| ZEELEARN | ₹186 cr | 3.4x | 0.8x | 22.8% | 19.3% | 35.5% | +10.6% | – |
| GOLDENCREST | ₹170 cr | 718.2x | 15.4x | 2.2% | 2.2% | 47.1% | +7.6% | – |
| COMPUSOFT | ₹100 cr | 34.1x | 0.7x | 2.0% | 4.0% | 20.3% | -14.5% | 1.59% |
| VJTFEDU | ₹95 cr | 15.3x | 1.1x | -2.1% | – | – | -26.7% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Retail | ₹389 cr | 77.3% | ₹58 cr | 14.9% |
| Institutional | ₹114 cr | 22.7% | ₹3 cr | 2.4% |
| Exceptional item | ₹0 cr | – | ₹-0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-05-27 | Dividend | Interim Dividend - Rs. 4.5 Per Share |
| 2025-05-16 | Dividend | Interim Dividend - Rs 4.5 Per Share |
| 2024-05-10 | Dividend | Interim Dividend - Rs 4.50 Per Share |
| 2023-07-14 | Bonus | Bonus 2:5 |
| 2023-06-01 | Dividend | Interim Dividend - Rs 6 Per Share |
| 2022-05-11 | Dividend | Interim Dividend - Rs 5 Per Share |
| 2021-05-06 | Dividend | Interim Dividend - Rs 2.25 Per Share |
| 2020-03-16 | Dividend | Interim Dividend - Rs 4.50 Per Share |
| 2019-07-18 | Other | Annual General Meeting |
| 2019-05-30 | Dividend | Interim Dividend Rs - 3.50 Per Share |
| 2018-07-19 | Other | Annual General Meeting |
| 2018-06-06 | Dividend | Interim Dividend- Rs 3.50 Per Share (Purpose Revised) |
| 2017-07-26 | Other | Annual General Meeting |
| 2017-06-01 | Dividend | Interim Dividend Rs 3/- Per Share |
| 2016-09-22 | Other | Annual General Meeting |
| 2016-02-10 | Dividend | Interim Dividend - Re 1/- Per Share (Purpose Revised) |
| 2015-08-03 | Other | Annual General Meeting |
| 2015-05-11 | Dividend | Interim Dividend - Rs 1.75/- Per Share |
| 2015-02-12 | Dividend | Interim Dividend - Re 1.50/- Per Share (Purpose Revised) |
| 2014-05-19 | Dividend | Interim Dividend - Rs.2.5 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Retail Domestic and International Training, Skilling and Education Business: Vocational skilling and non-formal academic curriculum-based training programs. Under Individual Training, Aptech offers nonformal education, career and professional training through its multi brands - Arena Animation, Aptech Learning, Avalon Academy, MAAC, Aptech International Preschool. Lakme Academy Powered by Aptech and The Virtual Production Academy.
- Institutional Training and Assessment Solutions (Enterprise Business Group – EBG): Institutional Business Training, Assessment, Skilling and recruitment solutions including infrastructure and software solutions for various Organizations / Institutions / Corporates.
| Sector | Consumer Discretionary |
| Industry | Education |
| Sub-industry | Education |
| Symbol | APTECHT |
| BSE code | 532475 |
| ISIN | INE266F01018 |
| Face value | ₹10.0 |
| Incorporated | 2000-09-20 |
| Website | https://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.