Aditya Infotech Ltd.
CPPLUSIndustrials filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
5 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 5 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20250825 | 2025-06-30 | yes | |
| TRANSCRIPT | 20251119 | 2025-09-30 | yes | |
| TRANSCRIPT | 20260217 | 2025-12-31 | yes | |
| TRANSCRIPT | 20260603 | 2026-03-31 | yes | |
| TRANSCRIPT | 20260818 | 2026-06-30 | yes |
CPPLUS
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.
| Last close | 3,800.10 |
| 52-week range | 1254.7 – 3899.1 |
| Return 1M | 11.98% |
| Return 3M | 6.79% |
| Return 1Y | 176.29% |
| Return 3Y | not reported for this period |
| Return 5Y | not reported for this period |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 1,402.00 |
| Other income | 4.00 |
| Total income | 1,407.00 |
| Cost of materials consumed | 936.00 |
| Purchases of stock-in-trade | 271.00 |
| Changes in inventories | -237.00 |
| Employee benefit expense | 111.00 |
| Finance costs | 4.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.75 | -0.00 |
| institutions foreign | 0.06 | 0.01 |
| institutions domestic | 0.14 | -0.01 |
| mutual funds | 0.12 | -0.01 |
| public | 0.25 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| TRANSCRIPT | 2026-06-30 | 5 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|
| Revenue from operations | 740.00 | 920.00 | 1,139.00 | 1,422.00 | 1,402.00 |
| Other income | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 |
| Total income | 744.00 | 922.00 | 1,144.00 | 1,424.00 | 1,407.00 |
| Cost of materials consumed | 254.00 | 478.00 | 645.00 | 655.00 | 936.00 |
| Purchases of stock-in-trade | 170.00 | 116.00 | 172.00 | 235.00 | 271.00 |
| Changes in inventories | 148.00 | 52.00 | 3.00 | 80.00 | -237.00 |
| Employee benefit expense | 63.00 | 83.00 | 97.00 | 100.00 | 111.00 |
| Finance costs | 11.00 | 7.00 | 5.00 | 8.00 | 4.00 |
| Depreciation and amortisation | 10.00 | 11.00 | 12.00 | 23.00 | 13.00 |
| Other expenses | 44.00 | 83.00 | 83.00 | 95.00 | 117.00 |
| Total expenses | 700.00 | 829.00 | 1,017.00 | 1,196.00 | 1,216.00 |
| Profit before exceptional items and tax | 44.00 | 94.00 | 127.00 | 228.00 | 191.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 44.00 | 94.00 | 127.00 | 228.00 | 191.00 |
| Current tax | 13.00 | 27.00 | 36.00 | 61.00 | 54.00 |
| Deferred tax | -2.00 | -4.00 | -5.00 | -2.00 | -6.00 |
| Tax expense | 11.00 | 24.00 | 31.00 | 59.00 | 48.00 |
| Profit for the period | 33.00 | 70.00 | 96.00 | 169.00 | 142.00 |
| Profit attributable to owners | 33.00 | 0.00 | 96.00 | 170.00 | 0.00 |
| Profit attributable to non-controlling interests | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other comprehensive income | -0.00 | 0.00 | 0.00 | 1.00 | -2.00 |
| Total comprehensive income | 33.00 | 70.00 | 96.00 | 170.00 | 140.00 |
| Earnings per share, basic | 2.99 | 6.24 | 8.18 | 14.37 | 12.07 |
| Earnings per share, diluted | 2.99 | 6.24 | 8.18 | 14.37 | 12.07 |
Annual results, as filed
| Line | 2026-03-31 |
|---|---|
| Revenue from operations | 4,221.00 |
| Other income | 13.00 |
| Total income | 4,234.00 |
| Cost of materials consumed | 2,031.00 |
| Purchases of stock-in-trade | 693.00 |
| Changes in inventories | 283.00 |
| Employee benefit expense | 343.00 |
| Finance costs | 30.00 |
| Depreciation and amortisation | 56.00 |
| Other expenses | 305.00 |
| Total expenses | 3,741.00 |
| Profit before exceptional items and tax | 493.00 |
| Exceptional items | 0.00 |
| Profit before tax | 493.00 |
| Current tax | 138.00 |
| Deferred tax | -13.00 |
| Tax expense | 125.00 |
| Profit for the period | 368.00 |
| Profit attributable to owners | 370.00 |
| Profit attributable to non-controlling interests | 0.00 |
| Other comprehensive income | 2.00 |
| Total comprehensive income | 370.00 |
| Earnings per share, basic | 32.05 |
| Earnings per share, diluted | 32.05 |
Balance sheet, as filed
| Line | 2025-09-30 | 2026-03-31 |
|---|---|---|
| Total assets | 3,373.00 | 3,991.00 |
| Non-current assets | 900.00 | 959.00 |
| Current assets | 2,473.00 | 3,032.00 |
| Property, plant and equipment | 228.00 | 190.00 |
| Capital work-in-progress | 48.00 | 71.00 |
| Goodwill | 535.00 | 535.00 |
| Other intangible assets | 8.00 | 6.00 |
| Inventories | 948.00 | 1,104.00 |
| Trade receivables | 1,054.00 | 1,404.00 |
| Cash and cash equivalents | 96.00 | 165.00 |
| Total equity and liabilities | 3,373.00 | 3,991.00 |
| Equity | 1,586.00 | 1,877.00 |
| Equity share capital | 12.00 | 12.00 |
| Other equity | 1,575.00 | 1,865.00 |
| Total liabilities | 1,787.00 | 2,114.00 |
| Non-current liabilities | 101.00 | 136.00 |
| Current liabilities | 1,686.00 | 1,978.00 |
| Borrowings, non-current | 38.00 | 49.00 |
| Borrowings, current | 30.00 | 64.00 |
| Trade payables | 1,424.00 | 1,601.00 |
Cash flow, as filed
| Line | 2025-09-30 | 2026-03-31 |
|---|---|---|
| Net cash from operating activities | 49.00 | 13.00 |
| Net cash from investing activities | -162.00 | -141.00 |
| Net cash from financing activities | 74.00 | 156.00 |
| Purchase of property, plant and equipment | 62.00 | 136.00 |
| Net increase in cash | -40.00 | 29.00 |
| con:CFO.BEFORE_TAX | 91.00 | 127.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 43.00 | 114.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 0.00 | 0.00 |
| con:PPE_DISPOSALS | 0.00 | 3.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2025-08-05 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|
| Promoter and promoter group | 77.12 | 0.77 | 0.77 | 0.75 | 0.75 |
| Domestic institutions | 8.22 | 0.10 | 0.10 | 0.15 | 0.14 |
| Mutual funds | 3.98 | 0.09 | 0.09 | 0.13 | 0.12 |
| Insurance companies | 0.97 | 0.01 | 0.00 | 0.01 | 0.01 |
| Foreign institutions | 4.04 | 0.04 | 0.04 | 0.06 | 0.06 |
| Government | — | — | 0.00 | 0.00 | 0.00 |
| Public | 22.88 | 0.23 | 0.23 | 0.25 | 0.25 |
| Non-institutional | 10.62 | 0.08 | 0.09 | 0.05 | 0.05 |
| Shares outstanding | 117221884 | 117221884 | 117545019 | 117798084 | 117850485 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-08-18 | Q1FY27 | Read the call | |
| 2026-06-03 | Q4FY26 | Read the call | |
| 2026-02-17 | Q3FY26 | Read the call | |
| 2025-11-19 | Q2FY26 | Read the call | |
| 2025-08-25 | Q1FY26 | Read the call |
What they said about it, quarter by quarter
| Topic | Q1FY26 | Q1FY27 | Q2FY26 | Q3FY26 | Q4FY26 |
|---|---|---|---|---|---|
| Capex | And for this kind of CAGR growth if we achieve, what kind of CAPEX we would be needing to do for this kind of growth? | S,o since the utilization is at higher end, we are planning for a Capex, I understand. | — | Secondly, in line with some of the strategic initiatives that you’ve planned along with Orient Cables as well as with Qualcomm, how do we see the cape… | Our key priority is to deploy available funds through capex and selective inorganic growth opportunities that align with our long-term strategic objec… |
| Capital allocation | — | — | — | — | In parallel, we are also evaluating further land acquisition opportunities in the North of India to enable our long-term growth strategy. |
| Costs | The other point is, like Yogesh was mentioning, we have retired debt in the company, so this will also lead to significant financial cost savings. | Another question is, is there any impact of Middle East crisis on our raw material procurement or supply chain? | And then of course the finance cost saving and the consolidation benefits. | — | Furthermore, the US dollar continues to remain at historically high levels, increasing the landed cost of imported part of electronic components and t… |
| Debt and cash | I believe we should be able to fund it with the net free cash flows. | — | The use of the IPO proceeds for debt repayment has resulted in a meaningful reduction in the net debt and finance costs, thereby, enhancing profitabil… | And will it result in higher working capital also? | So, my question was more on the cash flow generation. |
| Demand | — | This will largely address to the high-end government, high-end enterprise demand, which was a little bit of a vacuum that the last leg was missing, an… | With respect to manufacturing capacity expansion to fulfill the growing demand, we continue to invest significantly and have increased capacity to 1.8… | The CCTV market demonstrates a robust long-term growth trajectory, rapid urbanization with more emphasis on safety, improving spending power, and sust… | Aditya Infotech Limited May 28, 2026 The global semiconductor and memory industry continues to face significant disruption due to ongoing supply-deman… |
| Guidance | Now, handing over to Aditya ji to throw some light on the full-year guidance. | So Naushad, I think we have given our guidance for the year, which is 14% to 15% EBITDA. | Looking ahead, we remain confident of meeting our FY26 guidance of 25% t o 30% revenue growth, EBITDA at 10% to 11% and PAT margins of 6% to 7%. | Outlook Given strong execution, a favourable external environment, and a robust product and manufacturing and localization pipeline, we up our guidanc… | I congratulate the management for posting stellar set of numbers and solid increase in guidance amid such steep volatility in the business environment… |
| Margin | EBITDA margin stood at 8.7% in Q1 FY '26, as against 6.9% in Q1 FY '25, which reflects an increase in 180 basis points. | So, with two of your key backward integration projects coming through in this year, what is the ideal margin improvement that one should expect in pos… | EBITDA stood at INR111.1 crores, up 157% with margin expanding to 12%, supported by favorable brand and product mix, increased localization and operat… | EBITDA increased 98.7% year-on-year to INR144.6 crores, with margin improving by 391 basis points to 12.6%, primarily due to favorable product and bra… | EBITDA increased 162% year-on-year to INR258.3 crores with margins improving by 800 basis points to 18%, primarily due to favourable product mix, prod… |
| People | — | My first question is I just wanted to know what is our current capacity and what kind of capacity utilization management? | It only strengthens the manufacturing facility and we'll continue to expand the capacity to keep feeding that also, of course, without compromising an… | — | On the utilization of cash, the company continues to follow a prudent and value-oriented capital allocation approach. |
| Pricing | So, broadly, what's the pricing differential between STQC and non-STQC models? | So, first question is on what is the kind of price hikes that you have taken in this quarter? | And if you could just quantify what kind of price increases do you envisage in the coming quarters? | Aditya Infotech Limited February 13, 2026 We have also announced a price hike of 6% to 8% in the month of January 2026, which is already passed to the… | Despite these challenges, we remain committed to managing the impact responsibly by implementing price increase in a phased and gradual manner, ensuri… |
| Revenue growth | 64.9 crores, reflecting a growth of 47.5% Y-o-Y. | — | So our growth of IP camera is very high and on the value side also it's at par more or less. | On the revenue growth side, year-on-year the range will be INR3,900 crores to INR4,100 crores with the expectation closer to the higher slab. | Therefore, profitability growth may not mirror the pace of the revenue growth. |