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Key Metrics
Company Health Scores
Health scores for Aptech covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
About Aptech
Aptech is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L72900MH2000PLC123841). Business overview includes Education (Vocational & Skill Development Training), incorporated on January 25, 2000 (26+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2025, the company reported revenue of ₹245.59 Cr with a profit of ₹26.96 Cr. It has 12 active directors. The company employs approximately 368 people.
- Location Aptech House, A 65, M.I.D.C, Marol Andheri (East), Mumbai, Maharashtra - 400093
- Website aptech-worldwide.com
Financial Performance of Aptech
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (12)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
Yes Bank Limited
Creation Date: 14 Sep 2014
|
2.50 cr | Open |
|
National Skill Development Corporation
Creation Date: 08 Mar 2013
|
7.50 cr | Closed |
|
Hdfc Bank Limited
Creation Date: 30 Dec 2010
|
26.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Education | - | 13.00 |
| Education | - | 87.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Rajiv Ambrish Agarwal
- Nikhil Piyush Dalal
- Vishal Gupta
- Vandana Chamaria
- Neeraj Malik
- Sandip Govind Weling
- Ronnie Adi Talati
- Amit Goela
- Ameet Pratapsinh Hariani
- Sivaramakrishnan Srinivasan Iyer
- Pawan Murlidhar Nawal
- Shruti Yeshwant Laud
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.