Fundamentals-based quality & risk · not a recommendation
Aptech Limited scores 66/100 (Quality) on the Orion Score — moderate business quality (61), moderate growth (66), strong balance-sheet safety (90) and fair valuation (51). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
51/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹111 | ₹1.78 | 0.9% | ₹0.31 |
| Q3 2026 | ₹137.11 | ₹8.56 | 8.4% | ₹1.48 |
| Q2 2026 | ₹134.88 | ₹6.46 | 4.1% | ₹1.11 |
| Q1 2026 | ₹120.43 | ₹6.73 | 4.4% | ₹1.16 |
| Q4 2025 | ₹118.69 | ₹4.94 | 4.9% | ₹0.85 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹460.1 | ₹19.08 | ₹44.24 | 5.6% |
| FY 2024 | ₹436.81 | ₹29.04 | ₹50.12 | 8.8% |
| FY 2023 | ₹456.92 | ₹67.69 | ₹88.9 | 14.6% |
| FY 2022 | ₹226.1 | ₹49.44 | ₹51.9 | 15.1% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹390.38 | ₹408.76 | ₹481.37 | ₹310.69 |
| Equity | ₹251.32 | ₹259.98 | ₹256.35 | ₹209.87 |
| Total Debt | ₹6.76 | ₹8.48 | ₹6.93 | ₹0.17 |
| Cash | ₹25.34 | ₹17.72 | ₹77.42 | ₹53.66 |
| Net Debt | — | — | — | — |
| Working Capital | ₹182.01 | ₹168.15 | ₹113.44 | ₹114.59 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 52.98% ↑ | 0.06% ↓ | 0.05% ↓ | 46.92% ↑ |
| Q4 FY2026 | 52.95% ↑ | 0.76% ↑ | 0.62% ↓ | 45.67% ↓ |
| Q3 FY2026 | 47.35% | 0.58% ↑ | 1.21% ↓ | 50.85% ↑ |
| Q2 FY2026 | 47.35% | 0.39% ↓ | 2.39% ↓ | 49.86% ↑ |
| Q1 FY2026 | 47.35% | 0.41% | 2.95% | 49.29% |
| Q4 FY2025 | 47.35% | 0.4% ↓ | 2.95% | 49.29% ↑ |
| Q3 FY2025 | 47.35% | 0.47% ↓ | 2.95% ↓ | 49.23% ↑ |
| Q2 FY2025 | 47.35% | 0.48% | 3.19% | 48.98% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-05-27 | DIVIDEND | Interim Dividend - Rs. 4.5 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| utpal-sheth | — | — | — |
| radhakishan-damani | 17,57,317 | 3.03% | — |
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