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Aditya Infotech Ltd.
 
BSE Code 544466
ISIN Demat INE819V01029
Book Value 125.34
NSE Code CPPLUS
Dividend Yield % 0.10
Market Cap 197547.39
P/E 146.01
EPS 11.49
Face Value 1  
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales33997.00  30456.00  22845.00  16335.00  11104.00  
     Sales33953.00  30431.00  22820.00  16316.00  11082.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income44.00  26.00  26.00  19.00  22.00  
     Revenue from property development          
     Other Operational Income0.00  0.00  0.00  0.00  0.00  
Less: Excise Duty          
Net Sales30658.00  27824.00  22845.00  16335.00  11104.00  
EXPENDITURE :          
Increase/Decrease in Stock-816.00  21.00  -2093.00  -2324.00  1196.00  
Raw Material Consumed25349.00  22699.00  21076.00  15737.00  8028.00  
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost25349.00  22699.00  21076.00  15737.00  8028.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost15.00  11.00  9.00  8.00  8.00  
     Electricity & Power15.00  11.00  9.00  8.00  8.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost1665.00  1322.00  1020.00  827.00  617.00  
     Salaries, Wages & Bonus1469.00  1237.00  974.00  792.00  586.00  
     Contributions to EPF & Pension Funds47.00  38.00  28.00  24.00  22.00  
     Workmen and Staff Welfare Expenses12.00  36.00  7.00  4.00  4.00  
     Other Employees Cost136.00  11.00  11.00  8.00  5.00  
Other Manufacturing Expenses15.00  12.00  24.00  37.00  42.00  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance10.00  6.00  3.00  3.00  7.00  
     Packing Material Consumed          
     Other Mfg Exp5.00  6.00  21.00  34.00  36.00  
General and Administration Expenses557.00  428.00  324.00  217.00  267.00  
     Rent , Rates & Taxes63.00  41.00  60.00  29.00  50.00  
     Insurance30.00  29.00  19.00  22.00  15.00  
     Printing and stationery125.00  64.00  45.00  28.00  19.00  
     Professional and legal fees142.00  125.00  91.00  62.00  66.00  
     Traveling and conveyance102.00  87.00  60.00  32.00  8.00  
     Other Administration197.00  168.00  109.00  76.00  117.00  
Selling and Distribution Expenses1375.00  1012.00  787.00  442.00  301.00  
     Handling and Clearing Charges67.00  60.00  47.00  0.00  0.00  
     Other Selling Expenses148.00  95.00  95.00  208.00  0.00  
Miscellaneous Expenses124.00  90.00  85.00  47.00  94.00  
     Bad debts /advances written off          
     Provision for doubtful debts67.00        66.00  
     Losson disposal of fixed assets(net)2.00      2.00    
     Losson foreign exchange fluctuations    8.00  1.00    
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses55.00  90.00  77.00  45.00  28.00  
Less: Expenses Capitalised          
Total Expenditure28283.00  25594.00  21232.00  14991.00  10554.00  
Operating Profit (Excl OI)2376.00  2230.00  1613.00  1344.00  550.00  
Other Income116.00  135.00  137.00  149.00  118.00  
     Interest Received102.00  108.00  64.00  70.00  50.00  
     Dividend Received0.00  0.00  29.00  0.00  1.00  
     Profit on sale of Fixed Assets  2.00      0.00  
     Profits on sale of Investments          
     Provision Written Back1.00  6.00  15.00    8.00  
     Foreign Exchange Gains5.00  8.00      39.00  
     Others8.00  10.00  29.00  79.00  19.00  
Operating Profit2492.00  2364.00  1750.00  1493.00  667.00  
Interest415.00  309.00  232.00  204.00  264.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan344.00  261.00  172.00  151.00  222.00  
     Intereston Fixed deposits          
     Bank Charges etc12.00  10.00  24.00  29.00  18.00  
     Other Interest59.00  39.00  36.00  24.00  23.00  
PBDT2076.00  2055.00  1518.00  1289.00  404.00  
Depreciation252.00  157.00  88.00  75.00  57.00  
Profit Before Taxation & Exceptional Items1824.00  1898.00  1430.00  1214.00  346.00  
Exceptional Income / Expenses  42.00  -58.00  -48.00  -17.00  
Profit Before Tax1824.00  1940.00  1372.00  1165.00  329.00  
Provision for Tax471.00  494.00  351.00  329.00  97.00  
     Current Income Tax547.00  507.00  346.00  306.00  102.00  
     Deferred Tax-75.00  -8.00  2.00  16.00  -7.00  
     Other taxes-2.00  -4.00  2.00  7.00  2.00  
Profit After Tax1353.00  1446.00  1021.00  836.00  232.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit1353.00  1446.00  1021.00  836.00  232.00  
Adjustments to PAT          
Profit Balance B/F4125.00  2704.00  2520.00  1702.00  1505.00  
Appropriations5478.00  4150.00  3541.00  2538.00  1736.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation184.00  25.00  809.00  19.00  35.00  
Equity Dividend %164.00  176.00  163.00  40.00  40.00  
Earnings Per Share12.00  705.00  498.00  335.00  93.00  
Adjusted EPS12.00  14.00  10.00  7.00  2.00  
 

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