Aditya Infotech Ltd
Aditya Infotech Ltd
Capital GoodsKey Fundamentals
MidcapIndustrial ProductsCapital GoodsInsights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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43 extracted metrics + investor summaries across FY20–FY26.
Tapetide Score
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Technical Indicators
Key Insights
Strengths
3- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 65.8% CAGR over last 5 years
Weaknesses
2- Stock is trading at 23.3 times its book value
- Working capital days have increased from 40.8 days to 73.9 days
Growth Rate
AI Analysis — Bull vs Bear
Aditya Infotech (CP PLUS) is a capital goods company with a market cap of ₹41,660 Cr, trading at a PE of 112x and 22x book value. The company has delivered strong profit growth of 66% CAGR over 5 years and 36% TTM sales growth, but elevated valuations and deteriorating working capital efficiency present notable concerns.
- Exceptional 5-year compounded profit growth of 66% CAGR demonstrates sustained earnings momentum
- TTM sales growth of 36% indicates strong revenue acceleration above the 5-year CAGR of 30%
- Consistent ROE of 25% (last year) and 22-25% over 3-5 years shows efficient capital allocation
- Company has reduced debt, strengthening the balance sheet and reducing financial risk
- 3-year compounded sales CAGR of 23% shows sustained demand for its surveillance and security products
- Stock has delivered 228% return in the past 1 year reflecting strong market confidence in growth trajectory
- TTM profit growth of 561% suggests a significant step-up in profitability possibly from operating leverage
- 3-year compounded profit growth of 48% CAGR well above sales growth of 23% indicates margin expansion
- PE ratio of 112x is extremely elevated, pricing in years of flawless execution with minimal margin of safety
- Price-to-book of 22x (21.95) is exceptionally high even for a growth company in the capital goods sector
- Working capital days have deteriorated from 40.8 days to 73.9 days, an 81% increase signalling cash conversion strain
- Dividend yield of just 0.05% provides virtually no income cushion during potential price corrections
- TTM profit jump of 561% appears unsustainable and may set unrealistic baseline for future growth comparisons
- At ₹41,660 Cr market cap with a 112x PE, the implied earnings are approximately ₹372 Cr requiring continued hyper-growth to justify valuation
- 228% stock price appreciation in one year significantly outpaces underlying 36% TTM revenue growth suggesting speculative premium
- Absence of reported debt-to-equity and EPS figures limits transparency on current financial leverage and per-share economics
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
- ₹1.64 dividend declared at AGM Aug 4
Aditya Infotech approved a final dividend of ₹1.64 per share at its 31st AGM on August 4, 2026, signaling steady cash returns to shareholders.
- Key directors reappointed Aug 4
The 31st AGM also approved the reappointment of key directors, ensuring management continuity.
TL;DR: Aditya Infotech is returning cash to shareholders via a ₹1.64 per share dividend, reflecting stable profitability. No visible headwinds emerged from recent news flow. With limited newsflow beyond the AGM, the near-term outlook hinges on operational execution and order momentum in the industrials/security segment.
Quarterly Results
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 636 | 669 | 830 | 977 | 740 | 920 | 1,139 | 1,422 |
| Expenses | 595 | 630 | 760 | 879 | 679 | 811 | 999 | 1,165 |
| Operating Profit | 41 | 39 | 69 | 98 | 61 | 109 | 140 | 257 |
| OPM % | 6% | 6% | 8% | 10% | 8% | 12% | 12% | 18% |
| Other Income | 3 | 252 | 4 | 0 | 4 | 3 | 5 | 2 |
| Interest | 9 | 10 | 11 | 12 | 11 | 7 | 5 | 8 |
| Depreciation | 4 | 6 | 9 | 12 | 10 | 11 | 12 | 23 |
| PBT | 30 | 277 | 53 | 74 | 44 | 94 | 127 | 228 |
| Tax % | 26% | 15% | 24% | 26% | 25% | 25% | 25% | 26% |
| Net Profit | 23 | 234 | 40 | 55 | 33 | 70 | 96 | 169 |
| EPS in Rs | 2.2 | 21.28 | 3.66 | 5.01 | 2.99 | 5.97 | 8.17 | 14.36 |
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 1,238 | 1,149 | 1,646 | 2,285 | 2,782 | 3,112 | 4,221 |
| Expenses | 1,181 | 1,093 | 1,513 | 2,124 | 2,559 | 2,864 | 3,655 |
| Operating Profit | 57 | 56 | 133 | 161 | 223 | 248 | 566 |
| OPM % | 4.6% | 4.9% | 8% | 7% | 8% | 8% | 13% |
| Other Income | 5 | 12 | 24 | 15 | -12 | 259 | 13 |
| Interest | 37 | 26 | 20 | 23 | 31 | 42 | 30 |
| Depreciation | 5 | 6 | 8 | 9 | 16 | 31 | 56 |
| PBT | 21 | 35 | 129 | 143 | 165 | 434 | 493 |
| Tax % | 15% | 28% | 25% | 24% | 30% | 19% | 25% |
| Net Profit | 17 | 29 | 97 | 108 | 115 | 351 | 368 |
| EPS in Rs | 69.72 | 117 | 388 | 528 | 562 | 32 | 31.24 |
| Div. Payout % | 0% | 3% | 1% | 0% | 0% | 5% | 5% |
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 Flow
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Operating | 80 | 262 | 44 | 56 | -180 | 27 | 13 |
| Investing | -24 | 3 | -89 | -122 | 116 | 88 | -141 |
| Financing | -100 | -144 | 20 | 109 | -44 | -19 | 156 |
| Net Cash Flow | -44 | 122 | -25 | 43 | -108 | 96 | 29 |
| Free Cash Flow | 78 | 259 | 37 | 49 | -187 | 1 | -120 |
| CFO/OP | 184 | 451 | 49 | 61 | -58 | 32 | 22 |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 98 | 120 | 116 | 98 | 96 | 122 | 121 |
| Inventory Days | 99 | 27 | 82 | 98 | 82 | 130 | 134 |
| Days Payable | 119 | 120 | 179 | 175 | 96 | 201 | 194 |
| Cash Conversion Cycle | 78 | 27 | 19 | 22 | 82 | 51 | 61 |
| Working Capital Days | 24 | -8 | 7 | -21 | 39 | 9 | 74 |
| ROCE % | — | 16% | 35% | 28% | 28% | 19% | 29% |
Documents
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Company Information
Aditya Infotech Limited (AIL) manufactures and provides video security and surveillance products, solutions, and services under the brand name 'CP Plus'.[1]