Aditya Infotech Ltd.
NSE: CPPLUS · Capital Goods
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Instant answers about Aditya Infotech Ltd. — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY26 | |
|---|---|
| Revenue | 4,221 |
| EBITDA | 566 |
| Operating margin | 13.4% |
| Interest | 30 |
| Depreciation | 56 |
| Profit before tax | 493 |
| Tax | 125 |
| Net profit | 370 |
| EPS ₹ | 32.05 |
| Operating cash flow | 13 |
| Capex | 136 |
| Dividend paid | 18 |
| Total assets | 3,991 |
| Equity | 1,877 |
Quarterly performance
last 6 quarters · ₹ crore| JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|
| Revenue | 740 | 920 | 1,139 | 1,422 | 1,402 | 1,746 |
| Operating profit | 61 | 109 | 140 | 257 | 204 | 303 |
| Operating margin | 8.2% | 11.8% | 12.3% | 18.1% | 14.5% | 17.4% |
| Other income | 4 | 3 | 5 | 2 | 4 | 4 |
| Interest | 11 | 7 | 5 | 8 | 4 | 6 |
| Depreciation | 10 | 11 | 12 | 23 | 13 | 15 |
| Profit before tax | 44 | 94 | 127 | 228 | 191 | 252 |
| Tax | 11 | 24 | 31 | 59 | 48 | 66 |
| Net profit | 33 | 0 | 96 | 170 | 0 | 328 |
| EPS ₹ | 2.99 | 6.24 | 8.18 | 14.37 | 12.07 | 15.67 |
| Revenue YoY | — | — | — | — | 89.5% | 89.9% |
| Profit YoY | — | — | — | — | -100.0% | — |
Returns & margins
trailing-twelve-month, per quarter| MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|
| ROE | 15.9% | 14.2% | 16.2% |
| ROCE | 26.3% | 33.3% | 20.4% |
| Net margin | 7.1% | 5.4% | 10.4% |
| EBITDA margin | 13.4% | 14.5% | 15.8% |
| Debt / equity | 0.06 | 0.06 | 0.10 |
| Interest coverage | 17.31 | 27.64 | 35.62 |
| Asset turnover | 1.06 | 1.22 | 0.85 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|
| Share capital | 12 | 12 | 12 |
| Other equity / reserves | 1,575 | 1,865 | 3,656 |
| Total equity | 1,586 | 1,877 | 3,668 |
| Borrowings | 68 | 113 | 363 |
| Current liabilities | 1,686 | 1,978 | 2,894 |
| Non-current liabilities | 101 | 136 | 163 |
| Total assets | 3,373 | 3,991 | 6,724 |
| Property, plant & equipment | 228 | 190 | 283 |
| Capital work-in-progress | 48 | 71 | 41 |
| Investments | 1 | 1 | 2 |
| Inventories | 948 | 1,104 | 1,908 |
| Receivables | 1,054 | 1,404 | 1,659 |
| Cash & equivalents | 96 | 165 | 1,434 |
Cash flow
annual · ₹ crore · line = free cash flow| FY26 | |
|---|---|
| Cash from operations | 13 |
| Cash from investing | -141 |
| Cash from financing | 156 |
| Capex | 136 |
| Free cash flow | -123 |
| Dividends paid | 18 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Capital Goods · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | 3,33,052 | 4,980.00 | 35.7 | 8.12 | 22.7% |
| Bharat Electronics Ltd. | 2,89,468 | 396.00 | 45.2 | 11.02 | 24.4% |
| Tata Motors Ltd. | 1,56,797 | 425.50 | 24.8 | 10.26 | 41.3% |
| Bharat Heavy Electricals Ltd. | 1,45,828 | 418.80 | 50.7 | 5.45 | 10.8% |
| ABB India Ltd. | 1,43,541 | 6,774.00 | 55.7 | 15.37 | 27.6% |
| Siemens Ltd. | 1,26,736 | 3,560.00 | 28.2 | 8.02 | 28.4% |
| Hitachi Energy India Ltd. | 1,23,988 | 27,800.00 | 107.8 | 23.95 | 22.2% |
| CG Power and Industrial Solutions Ltd. | 1,21,786 | 773.00 | 89.1 | 13.94 | 15.6% |
| Polycab India Ltd. | 1,18,610 | 7,871.00 | 37.6 | 9.06 | 24.1% |
| Cummins India Ltd. | 1,12,233 | 4,048.80 | 49.8 | 13.52 | 27.1% |
| Aditya Infotech Ltd. | 50,663 | 4,131.40 | 85.3 | 13.81 | 16.2% |
StoxGud checklist: Bullish setup · 9/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
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FAQs
What is the share price of Aditya Infotech Ltd.?
Aditya Infotech Ltd. (CPPLUS) closed at ₹4,131.40 on NSE on 06 Nov 2026.
What is the market cap of Aditya Infotech Ltd.?
₹50,663 crore at the latest close.
What is the P/E ratio of Aditya Infotech Ltd.?
85.3, on trailing-twelve-month earnings from its filings.
How fast is Aditya Infotech Ltd. growing?
Aditya Infotech Ltd.: Latest-quarter revenue is up 89.9% year on year.
How profitable is Aditya Infotech Ltd.?
On a trailing-twelve-month basis return on equity is 16.2%, return on capital employed 20.4%, operating margin 15.8%, net margin 10.4%.
How much debt does Aditya Infotech Ltd. have?
Aditya Infotech Ltd. is lightly geared: debt to equity is 0.10 with borrowings of ₹363 cr against cash of ₹1,434 cr (balance sheet of 2026-09-30). Operating profit covers interest 35.6 times.
Financials parsed from Aditya Infotech Ltd.'s own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from JUN '25, annual from FY26, balance sheet from Sep '25. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.