Aptech Limited Reports Q2 2025 Financial Results with Mixed Performance
Aptech Limited's Q2 2025 financial results show a mixed performance. Consolidated total assets increased to ₹41,230.68 lakhs from ₹39,038.22 lakhs in March 2025. Trade receivables rose significantly to ₹6,189.72 lakhs from ₹3,595.07 lakhs. However, cash and cash equivalents decreased to ₹1,767.70 lakhs from ₹2,533.78 lakhs. The company generated ₹193.59 lakhs from consolidated operating activities but used ₹23.73 lakhs in standalone operations. Aptech paid dividends of ₹2,609.99 lakhs during the period. The results highlight potential growth alongside cash flow and receivables management challenges.

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Aptech Limited , a leading education and training company, has released its financial results for the quarter and half year ended September 30, 2025. The company reported a mixed set of results, with improvements in some areas and challenges in others.
Financial Highlights
Balance Sheet
| Item | September 30, 2025 | March 31, 2025 |
|---|---|---|
| Consolidated Total Assets | ₹41,230.68 lakhs | ₹39,038.22 lakhs |
| Cash and Cash Equivalents | ₹1,767.70 lakhs | ₹2,533.78 lakhs |
| Trade Receivables | ₹6,189.72 lakhs | ₹3,595.07 lakhs |
| Standalone Total Assets | ₹31,669.78 lakhs | ₹31,604.83 lakhs |
Cash Flow and Dividends
- Consolidated cash flows from operating activities generated ₹193.59 lakhs.
- Standalone operations used ₹23.73 lakhs in operating activities.
- The company paid dividends of ₹2,609.99 lakhs during the period.
Operational Overview
The increase in total assets and trade receivables suggests potential growth in the company's operations. However, the decrease in cash and cash equivalents indicates that the company may have invested in growth initiatives or faced some cash flow challenges.
The significant increase in trade receivables could be a point of concern, as it may indicate slower collection of payments from customers. This could potentially impact the company's working capital if not managed effectively.
Subsidiary Operations
The results include the performance of Aptech's subsidiaries located in India and overseas. This global presence continues to be a key aspect of the company's business model, potentially providing diversification benefits.
Audit and Compliance
The financial results were reviewed by the company's auditors, Bansi S. Mehta & Co. The board's approval of these unaudited financial results demonstrates Aptech's commitment to transparency and regulatory compliance.
Outlook
While Aptech has shown some positive indicators in terms of asset growth, the company faces challenges in cash management and receivables collection. The company's ability to convert its increased trade receivables into cash and manage its working capital effectively will be crucial for its performance in the coming quarters.
Historical Stock Returns for Aptech
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -2.79% | -0.62% | -8.93% | -31.86% | -38.21% | +35.01% |






































