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Quarterly results

rupeeShow figures in :
CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
1.14K from last year
Operating profits
144.62 from last year
Net income
95.98 from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net worth1017.67424.21311.59286.98191.71164.03148.01128.0686.36
Fixed assets739.3069.9364.4154.1155.2565.4468.0725.3719.75
Debt464.90405.45409.60189.93146.90268.61333.18202.02134.42
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating27.21-180.4155.7643.54262.2179.85-29.95-39.9140.32
Investing -1.20116.49-121.90-88.663.89-24.21-39.47-10.30-4.44
Financing -18.95-44.26109.1319.81-143.63-75.58101.0848.35-35.58

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA14.66%
ROE49.14%
ROCE41.16%
EPS32%
Net profit margin11.29%
Operating profit margin7.16%
Dividend per share1.64%
Operational ratiosinfo2
Quick ratio0.76%
Current ratio1.13%
Interest coverage11.38%
Assets turnover1.51%
Debt to equity0.46%
Valuation ratiosinfo2
P/E ratio60.44%
P/B ratio12.5%
Dividend yield0.09%
EV/EBITDA
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Frequently Asked Questions

Aditya Infotech, under the CP PLUS brand, manufactures a wide range of surveillance products, including IP cameras, video recorders, thermal cameras, biometric solutions, and AI-powered security solutions.

The company operates primarily in India and exports to 14 international markets, offering security and surveillance solutions to a broad range of customers, from government agencies to home users.

Recent developments include the successful IPO listing on the NSE and BSE, the acquisition of AIL Dixon Technologies, and the opening of new R&D centers to enhance product innovation.