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Aditya Infotech Ltd.

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www.adityagroup.com BSE: 544466NSE: CPPLUS

₹3,555.00BSE4.17%

16 Sep, 4:01 PM

₹3,555.00

₹41.96K Cr

87.91

20.81

25.68%

₹3,709.75

₹3,477.00

₹4,094.50

₹1,228.85

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Price Performance

Peer Comparison

Name
ADANI ENTER ADANIENT	2,924.10	53.17	3,95,842.03	0.04	-1,461.54	-249.67%	32,923.98	49.92%	13.30
AEGISLOG AEGISLOG	1,381.20	38.75	48,480.12	0.63	544.84	210.70%	2,356.86	37.07%	19.76
Aditya Infotech Ltd. CPPLUS	3,555.00	87.91	41,956.43	0.05	142.20	332.51%	1,402.42	89.51%	29.48
PREMIERENE PREMIERENE	899.00	24.51	40,810.24	0.11	471.92	53.32%	2,462.59	35.25%	33.72
REDINGTON REDINGTON	387.35	17.84	30,282.03	1.55	453.49	94.65%	34,922.47	34.57%	18.96
HONASA HONASA	471.35	61.40	15,367.15	0.64	90.45	118.87%	755.95	27.00%	20.87
LLOYDSENT LLOYDSENT	66.70	91.03	10,182.10	0.22	109.98	-55.77%	563.03	70.15%	12.84
MINERAL&METL MMTC	59.81	20.05	8,971.50	0.00	104.24	135.52%	0.68	-50.00%	33.46

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	636.02	668.91	829.50	977.44	740.04	919.64	1,139.11	1,422.03	1,402.42
Expenses	595.31	629.52	760.30	879.41	679.11	811.11	999.17	1,165.28	1,198.73
	40.71	39.39	69.21	98.03	60.93	108.52	139.94	256.75	203.69
	6.40%	5.89%	8.34%	10.03%	8.23%	11.80%	12.28%	18.06%	14.52%
	3.31	252.35	3.60	0.42	4.01	2.56	4.69	1.59	4.11
Interest	9.12	9.70	10.58	12.41	10.52	6.92	5.08	7.69	4.31
	4.47	5.51	9.19	11.96	10.36	10.63	12.30	22.73	12.85
	30.44	276.53	53.04	74.07	44.06	93.53	127.24	227.92	190.63
	26.05%	15.49%	24.22%	25.80%	25.38%	25.18%	24.57%	25.80%	25.41%
	22.51	233.71	40.19	54.96	32.88	69.98	95.98	169.13	142.20
	2.20	21.28	3.66	5.01	2.99	5.97	8.17	14.36	12.07

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	1,829.78	2,490.57	3,045.65	3,606.63	4,688.70
	1,646.21	2,284.55	2,782.43	3,111.87	4,220.81
EXPENDITURE :
Increase/Decrease in Stock	-232.41	-209.33	2.08	-64.54	283.12
Raw Material Consumed	1,587.06	2,108.38	2,269.86	2,506.99	2,723.79
Power & Fuel Cost	0.83	0.94	1.10	5.43	10.12
Employee Cost	84.41	103.25	133.86	203.33	342.92
Other Manufacturing Expenses	5.07	6.76	10.37	12.71	14.76
General and Administration Expenses	20.23	31.14	38.33	54.62	78.69
Selling and Distribution Expenses	42.34	73.94	95.22	130.48	165.30
Miscellaneous Expenses	5.81	8.92	8.67	15.53	39.07
	1,513.35	2,124.00	2,559.48	2,864.54	3,657.77
Operating Profit (Excl OI)	132.86	160.55	222.94	247.33	563.04
	15.44	11.01	13.53	11.05	15.93
	148.30	171.56	236.48	258.39	578.97
Interest	20.38	23.22	30.91	41.81	30.20
PBDT	127.92	148.33	205.57	216.58	548.77
	7.55	8.85	15.71	31.12	56.02
Profit Before Taxation & Exceptional Items	120.37	139.48	189.86	185.45	492.75
Exceptional Income / Expenses		-5.79	-25.24	248.63
	129.35	143.18	164.62	434.08	492.75
Provision for Tax	32.42	34.87	49.45	82.71	124.79
	96.93	108.31	115.17	351.37	367.96
Extra items				0.00	0.00
Consolidated Net Profit	96.93	108.31	115.17	351.37	367.96
Profit Balance B/F	171.89	266.99	291.61	404.28	737.29
Appropriations	268.83	375.30	406.78	755.65	1,105.25
Equity Dividend %	40.00%	162.80%	176.00%	164.00%	164.00%
	387.72	528.35	561.81	32.00	31.24
Adjusted EPS	7.75	10.57	11.24	32.00	31.24

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	2.50	2.05	2.05	10.98	11.78
Share Warrants & Outstandings				11.79	16.48
Total Reserves	284.48	309.54	422.16	994.90	1,848.60
Reserve excluding Revaluation Reserve	284.48	309.54	422.16	994.90	1,848.60
Revaluation reserve	0.00	0.00	0.00
	286.98	311.59	424.21	1,017.67	1,876.86
Secured Loans	47.81	37.78	28.02	14.99	49.10
Unsecured Loans	1.38	5.00
Deferred Tax Assets / Liabilities	-6.74	-6.65	-7.96	-18.30	-30.62
Other Long Term Liabilities	3.82	9.68	17.91	36.10	66.53
Long Term Provisions	6.71	7.26	8.94	12.49	20.57
Total Non-Current Liabilities	52.98	53.07	46.92	45.28	105.58
Trade Payables	665.04	909.00	600.23	1,342.73	1,601.01
Other Current Liabilities	60.01	65.63	190.57	307.97	213.50
Short Term Borrowings	125.32	352.98	363.21	421.68	116.09
Short Term Provisions	17.42	9.83	11.08	20.91	47.33
Total Current Liabilities	867.79	1,337.44	1,165.09	2,093.29	1,977.94
Total Liabilities	1,207.75	1,702.11	1,636.22	3,156.24	3,960.37
Gross Block	66.48	82.42	99.25	819.41	939.32
Less: Accumulated Depreciation	12.37	18.00	29.33	80.11	126.85
Net Block	54.11	64.41	69.93	739.30	812.47
Capital Work in Progress		0.18	0.24	16.70	71.01
Non Current Investments	24.24	29.96	0.61	0.52	0.73
Long Term Investment	24.24	29.96	0.61	0.52	0.73
Long Term Loans & Advances	5.32	6.28	14.55	23.46	30.01
Other Non Current Assets	14.74	16.60	2.04	6.57	0.69
Total Non-Current Assets	103.01	124.23	103.00	800.37	928.23
Currents Investments	5.26
Inventories	302.68	511.05	509.21	870.53	1,103.73
Sundry Debtors	524.93	614.96	734.27	1,039.26	1,404.36
Cash and Bank	200.80	371.47	70.64	181.87	199.59
Other Current Assets	55.40	65.68	105.90	170.72	119.99
Short Term Loans and Advances	15.67	14.73	113.21	93.49	204.46
Total Current Assets	1,104.74	1,577.88	1,533.22	2,355.87	3,032.14
Net Current Assets (Including Current Investments)	236.95	240.44	368.12	262.58	1,054.20
Total Assets	1,207.75	1,702.11	1,636.22	3,156.24	3,960.37
Contingent Liabilities	4.10	4.97	5.02	123.39	399.32
Total Debt	189.93	409.60	405.45	464.90	189.00
	1,147.90	1,519.97	2,069.31	91.60	157.93
Adjusted Book Value	22.96	30.40	41.39	91.60	157.93

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	129.35	143.18	164.62	434.08	492.75
Adjustment	6.20	15.82	63.34	-167.27	111.63
Changes In working Capital	-70.08	-61.02	-357.37	-188.64	-477.12
Cash Flow after changes in Working Capital	65.47	97.98	-129.41	78.17	127.27
Cash Flow from Operating Activities	43.54	55.76	-180.41	27.21	13.47
Cash Flow from Investing Activities	-88.66	-121.90	116.49	-1.20	-140.56
Cash Flow from Financing Activitie	19.81	109.13	-44.26	-18.95	156.43
Net Cash Inflow / Outflow	-25.31	43.00	-108.18	7.06	29.34
Opening Cash & Cash Equivalents	129.95	104.65	147.65	39.47	135.93
Cash & Cash Equivalent of Subsidiaries under liquidations				89.41
Closing Cash & Cash Equivalent	104.65	147.65	39.47	135.93	165.27

Ratios

Valuation

87.91

20.81

58.11

8.59

40.35

170.39

Profitability

25.68

29.48

10.34

12.01

7.85

Leverage & Liquidity

0.10

1.53

17.31

Returns

0.05

1.32

Shareholding Pattern

Numbers in percentages

Particulars	Aug '25	Sep '25	Dec '25	Mar '26	Jun '26
	77.12	77.12	76.91	74.74	74.71
	11.46	14.50	14.56	20.47	19.96
	11.42	8.39	8.53	4.79	5.34
	22.88	22.88	23.09	25.26	25.29
No. of Shareholders	97,320	39,981	38,806	36,773	58,182

Corporate Actions

Showing: All

Date	Type	Details
2026-08-14	Board Meeting	Inter alia, to consider and approve:- (1) the proposal for fund raising by the Company
2026-08-06	Board Meeting	Quarterly Results
2026-07-08	AGM

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

TradingTrading

Aditya Infotech Ltd. operates in the Trading sector under the Trading industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Roshni Tandon

Company Secretary & Compliance Officer

—

Hari Shanker Khemka

Chairman

₹4.35 Cr

Mar '26

Aditya Khemka

Managing Director

₹31.94 Cr

Mar '26

Ananmay Khemka

Whole Time Director

₹1.64 Cr

Mar '26

Ambika Sharma

Non Executive Independent Woman Director

₹6.70 L

Mar '26

Chetan Kajaria

Non Executive Independent Director

₹4.90 L

Mar '26

Himanshu Baid

Non Executive Independent Director

₹3.10 L

Mar '26

Manish Sharma

Non Executive Independent Director

₹5.30 L

Mar '26

Atul B Lall

Non Independent & Non Executive Director

—

CPPLUS Latest News

News

2 of 2 articles

EQUITY27 May 2026 · 19:47

Aditya Infotech reports Profit after tax of Rs 1562.47 Mln, in the March 2026 quarter

EQUITY20 May 2026 · 11:06

Aditya Infotech informs about allotment of equity shares

CPPLUS

₹3,555.00

-4.17%