Aptech (NSE:APTECHT) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:APTECHT Aptech Ltd NSE:APTECHT
82 GF Score
Price ₹92.41
GF Value ₹190.33
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Aptech Ending Cash Position?

Aptech NSE:APTECHT -1.17% 82 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:APTECHT with a GF Score™ of 82/100 and a GF Value™ of ₹190.33 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Aptech's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Aptech's annual Ending Cash Position increased from Mar. 2024 (₹177 Mil) to Mar. 2025 (₹253 Mil) and increased from Mar. 2025 (₹253 Mil) to Mar. 2026 (₹271 Mil).


Aptech Ending Cash Position Related Terms


Aptech Ending Cash Position Historical Data

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The historical data trend for Aptech's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aptech Ending Cash Position Chart

Aptech Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 536.58 774.15 177.24 253.38 270.98

Aptech Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:APTECHT
82GF Score
Aptech Ltd NSE:APTECHT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aptech Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aptech's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=253.378+17.604
=271

Aptech's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Aptech (NSE:APTECHT) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aptech and its competitors.
Is Aptech's Ending Cash Position too high?
Aptech's current Ending Cash Position is ₹0 Mil. Overall, Aptech has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aptech's Ending Cash Position compare to EDU and TAL?
Aptech's Ending Cash Position of ₹0 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aptech and its competitors. Aptech's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aptech stock overvalued right now?
Based on GuruFocus' analysis, Aptech (NSE:APTECHT) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹190.33, compared to a current price of ₹92.41 — trading 51.4% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Aptech's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aptech (NSE:APTECHT), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aptech (NSE:APTECHT) Overvalued in 2026?

Based on GuruFocus' analysis, Aptech stock appears to be undervalued. The current stock price of ₹92.41 is trading 51.4% below its estimated GF Value™ of ₹190.33. GuruFocus considers Aptech to be Significantly Undervalued.

Key valuation signals for NSE:APTECHT:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹190.33 vs. price of ₹92.41 (51.4% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the NSE:APTECHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aptech Business Description

Other Exchanges 532475:India
Address MIDC, A-65, Aptech House, Marol, Andheri (E), Mumbai, MH, IND, 400093
Aptech Ltd is engaged in the education training and assessment solution services business. Its business segments include Retail and Institutional. The Retail segment which generates maximum revenue, consists of centers offering Aptech's programs in the vocational space and the pre-school segment in the retail format. The Institutional segment provides the servicing assessment, testing, and corporate training to institutional customers. Geographically, it derives key revenue from its customers within India and also holds a presence outside India.
82GF Score

Get the complete analysis for NSE:APTECHT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹92.41
Price
₹190.33
GF Value