ADITYA INFOTECH LIMITED (CPPLUS)

NSE: ₹3,537.60
BSE: ₹3,533.30
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 740.04 919.64 1,139.11 1,422.03
YOY Revenue Growth % - - - -
Other Income 4.01 2.56 4.69 1.59
Total Income 744.04 922.20 1,143.80 1,423.62
Total Expenses + 699.99 828.67 1,016.56 1,195.69
Cost of Materials Consumed 253.96 477.65 644.79 654.88
Employee Benefit Expense 63.02 82.94 97.14 99.81
Other Expenses 44.01 82.53 83.06 95.25
Operating Profit 40.05 90.97 122.55 226.34
OPM % 5.4% 9.9% 10.8% 15.9%
Profit Before Tax + 44.06 93.53 127.24 227.92
Tax Expense 11.18 23.56 31.26 58.79
Tax % 25.4% 25.2% 24.6% 25.8%
Profit After Tax 32.88 69.98 95.98 169.13
EPS (Basic) 2.99 6.24 8.18 14.37

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 4,220.81
YOY Revenue Growth % -
Other Income 12.84
Total Income 4,233.65
Total Expenses + 3,740.91
Cost of Materials Consumed 2,031.28
Employee Benefit Expense 342.92
Other Expenses 304.85
Operating Profit 479.91
OPM % 11.4%
Profit Before Exceptional 492.75
Exceptional Items 0.00
Profit Before Tax + 492.75
Tax Expense 124.79
Tax % 25.3%
Profit After Tax 367.96
EPS (Basic) 32.05

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 958.86
Property, Plant & Equipment 189.81
Capital Work in Progress 71.01
Non-Current Investments 0.73
Goodwill 534.95
Other Intangible Assets 6.22
Current Assets + 3,032.14
Inventories 1,103.73
Trade Receivables 1,404.36
Cash and Cash Equivalents 165.27
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 1,876.86
Equity Share Capital 11.78
Other Equity 1,865.08
Non-Current Liabilities 136.20
Current Liabilities 1,977.94
Total Liabilities 2,114.14

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 13.48
Cash from Investing Activities -140.57
Cash from Financing Activities 156.43
Net Increase/Decrease in Cash 29.34