APTECHTNSEAptech Limited· Computers - SoftwareHighNeutral
Announced Tue, 4 Nov · 14:15 IST

Integrated Filing (Financials) for the quarter and half year ended September 30, 2025 - Reg.

Exceptional ItemNegative Operating CashflowResults View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Aptech Limited filed its Q2 FY26 and H1 FY26 (ended September 30, 2025) consolidated and standalone unaudited financial results, reviewed by statutory auditor Bansi S. Mehta & Co. with an unmodified review opinion. Consolidated H1 FY26 revenue from operations grew about 10.6% year-on-year to ₹26,441 lakhs and profit before tax rose around 11% to ₹1,871 lakhs, while profit after tax was broadly flat to slightly lower year-on-year (H1 FY26 EPS ₹1.82, unchanged). Q2 FY26 standalone results showed a small operating cash outflow of about ₹24 lakhs versus a ₹377 lakhs inflow a year ago, and consolidated operating cash flow fell sharply to ₹194 lakhs from ₹1,119 lakhs YoY, mainly because trade receivables jumped by about ₹3,475 lakhs. Exceptional items are reported in the results with a reference to Note 2, indicating a non-recurring item is included in the period.

Likely market impact

Top-line growth is healthy but bottom-line growth and cash conversion are weakening, with sharply higher receivables pressuring working capital. Shareholders should watch whether the receivables build-up reverses in H2 and how the exceptional item affects reported earnings.