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Aditya Infotech
SectorCapital Goods
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 636.02 | 668.91 | 829.5 | 977.44 | 740.04 | 919.64 | 1,139.11 | 1,422.03 | 1,402.42 |
| Expenses | 595.31 | 629.53 | 760.3 | 879.41 | 679.11 | 811.11 | 999.17 | 1,165.28 | 1,198.73 |
| EBITDA | 40.71 | 39.38 | 69.2 | 98.03 | 60.93 | 108.53 | 139.94 | 256.75 | 203.69 |
| Depreciation | 4.47 | 5.51 | 9.19 | 11.96 | 10.36 | 10.63 | 12.3 | 22.73 | 12.85 |
| EBIT | 36.24 | 33.87 | 60.01 | 86.07 | 50.57 | 97.9 | 127.64 | 234.02 | 190.84 |
| Interest | 9.12 | 9.7 | 10.58 | 12.41 | 10.52 | 6.92 | 5.08 | 7.69 | 4.31 |
| Profit Before Tax | 27.12 | 24.17 | 49.43 | 73.66 | 40.05 | 90.98 | 122.56 | 226.33 | 186.53 |
| Net Profit | 22.51 | 233.71 | 40.19 | 54.96 | 32.88 | 69.98 | 95.98 | 169.13 | 142.2 |
| EPS | 2.2 | 22.68 | 3.66 | 5 | 2.99 | 6.24 | 8.18 | 14.37 | 12.07 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.85 | 262.21 | 43.54 | 55.76 | -180.41 | 27.21 | 13.47 |
| Investing Cash Flow | -24.21 | 3.42 | -88.66 | -121.9 | 116.49 | 88.21 | -140.56 |
| Financing Cash Flow | -99.77 | -143.63 | 19.81 | 109.13 | -44.26 | -18.95 | 156.43 |
| Net Cash Flow | -44.13 | 122 | -25.31 | 42.99 | -108.18 | 96.47 | 29.34 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 164.11 | 191.71 | 286.98 | 311.59 | 424.21 | 1,017.67 | 1,876.86 |
| Total Liabilities | 610.56 | 511.27 | 927.51 | 1,397.17 | 1,219.96 | 2,156.87 | 2,114.14 |
| Total Assets | 774.66 | 702.98 | 1,214.48 | 1,708.76 | 1,644.18 | 3,174.54 | 3,991 |