Aditya Infotech Balance Sheet Health
Financial Health criteria checks 5/6
Aditya Infotech has a total shareholder equity of ₹18.8B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ₹39.9B and ₹21.1B respectively. Aditya Infotech's EBIT is ₹5.1B making its interest coverage ratio 16.9. It has cash and short-term investments of ₹2.0B.
Key information
6.02%
Debt to equity ratio
₹1.13b
Debt
| Interest coverage ratio | 16.9x |
| Cash | ₹2.00b |
| Equity | ₹18.77b |
| Total liabilities | ₹21.14b |
| Total assets | ₹39.91b |
Financial Position Analysis
Short Term Liabilities: CPPLUS's short term assets (₹30.3B) exceed its short term liabilities (₹19.8B).
Long Term Liabilities: CPPLUS's short term assets (₹30.3B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: CPPLUS has more cash than its total debt.
Reducing Debt: CPPLUS's debt to equity ratio has reduced from 76.1% to 6% over the past 5 years.
Debt Coverage: CPPLUS's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: CPPLUS's interest payments on its debt are well covered by EBIT (16.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/11 19:08 |
| End of Day Share Price | 2026/07/10 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Aditya Infotech Limited is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ashwin Mehta | Ambit Capital |
| Dhruv Jain | Ambit Capital |
| null null | Axis Capital Limited |