Apollo Micro Sys Financials
NSE: APOLLO | BSE: 540879
₹388.70
₹1.25
(0.32%)
As on 31-Aug-2026 12:49IST
Market cap
₹14,375 Cr
Revenue (TTM)
₹1,022 Cr
P/E Ratio
118.5
P/B Ratio
9.6
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,022.03
|
562.07
|
371.63
|
297.53
|
243.19
|
203.07
|
|
|
|
|
|
|
Total Income
|
1,029.69
|
564.95
|
373.46
|
298.35
|
243.95
|
203.71
|
|
|
|
|
|
|
Total Expenditure
|
791.07
|
432.86
|
287.77
|
233.44
|
197.67
|
164.55
|
|
|
|
|
|
|
EBITDA
|
230.96
|
129.21
|
83.87
|
64.09
|
45.52
|
38.53
|
|
|
|
|
|
|
Depreciation
|
25.42
|
15.33
|
11.30
|
10.37
|
8.98
|
8.69
|
|
|
|
|
|
|
EBIT
|
205.54
|
113.88
|
72.57
|
53.72
|
36.54
|
29.83
|
|
|
|
|
|
|
Interest
|
46.02
|
34.22
|
30.30
|
22.37
|
17.05
|
16.02
|
|
|
|
|
|
|
Other Income
|
7.65
|
2.89
|
1.83
|
0.82
|
0.76
|
0.64
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-3.22
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
167.18
|
82.55
|
44.09
|
28.96
|
20.25
|
14.46
|
|
|
|
|
|
|
Provision for Tax
|
52.27
|
26.19
|
12.99
|
10.22
|
5.64
|
4.21
|
|
|
|
|
|
|
Profit after Tax
|
114.91
|
56.36
|
31.11
|
18.74
|
14.62
|
10.25
|
|
|
|
|
|
|
Minority Interest
|
6.41
|
0.04
|
0.01
|
0.01
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
121.32
|
56.40
|
31.12
|
18.75
|
14.62
|
10.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,313.10
|
606.90
|
518.52
|
383.49
|
319.31
|
305.21
|
|
|
|
|
|
|
Minority Interest
|
6.41
|
0.67
|
0.70
|
0.71
|
0.72
|
0.73
|
|
|
|
|
|
|
Non-Current Liabilities
|
185.90
|
114.84
|
45.27
|
29.50
|
21.33
|
17.32
|
|
|
|
|
|
|
Current Liabilities
|
874.38
|
577.08
|
391.75
|
278.93
|
257.85
|
208.52
|
|
|
|
|
|
|
Total Liabilities
|
2,368.51
|
1,299.49
|
956.24
|
692.63
|
599.21
|
531.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
662.56
|
270.20
|
189.23
|
139.53
|
116.24
|
102.77
|
|
|
|
|
|
|
Current Assets
|
1,665.51
|
1,029.28
|
767.01
|
553.10
|
482.96
|
429.00
|
|
|
|
|
|
|
Total Assets
|
2,368.51
|
1,299.49
|
956.24
|
692.63
|
599.21
|
531.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
330.76
|
206.28
|
142.52
|
115.78
|
116.67
|
|
|
|
|
|
|
Net Current Assets
|
791.12
|
452.20
|
375.26
|
274.17
|
225.12
|
220.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
26.26
|
27.80
|
21.70
|
20.47
|
19.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.24
|
-75.83
|
-16.29
|
43.18
|
6.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-91.29
|
-60.38
|
-34.76
|
-24.30
|
-22.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
121.13
|
136.16
|
50.95
|
-18.67
|
16.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
40.07
|
-0.05
|
-0.09
|
0.22
|
0.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.42
|
1.84
|
1.10
|
0.90
|
0.70
|
0.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.26
|
2.34
|
1.50
|
1.40
|
1.14
|
0.91
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
40.27
|
19.80
|
17.97
|
16.26
|
15.38
|
14.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.06
|
0.25
|
0.05
|
0.03
|
0.03
|
0.03
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.33
|
-2.69
|
-7.84
|
20.80
|
2.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.33
|
-6.03
|
-37.74
|
-0.01
|
-15.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.05
|
11.90
|
10.68
|
8.71
|
7.61
|
|
|
|
|
|
|
ROE (%)
|
10.14
|
10.12
|
7.36
|
5.71
|
4.68
|
3.41
|
|
|
|
|
|
|
ROA (%)
|
6.27
|
5.00
|
3.77
|
2.90
|
2.58
|
2.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.11
|
20.26
|
19.53
|
18.06
|
15.03
|
14.69
|
|
|
|
|
|
|
Net Margin (%)
|
11.16
|
9.98
|
8.33
|
6.28
|
5.99
|
5.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.75
|
11.41
|
9.78
|
9.70
|
9.33
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
69.08
|
51.24
|
24.91
|
22.34
|
19.76
|
-17.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
56.42
|
56.92
|
35.08
|
47.03
|
22.48
|
-23.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
82.49
|
81.18
|
66.01
|
28.21
|
42.58
|
-26.84
|
|
|
|
|
|
|
EPS Growth (%)
|
61.45
|
66.96
|
22.05
|
28.27
|
42.56
|
-26.83
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.63
|
50.30
|
5.70
|
4.62
|
3.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
118.49
|
66.65
|
86.47
|
3.07
|
1.68
|
1.85
|
|
|
|
|
|
|
Price / Book Value
|
9.61
|
6.19
|
5.30
|
1.70
|
0.77
|
0.62
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.06
|
0.20
|
0.05
|
0.09
|
0.21
|
0.27
|
|
|
|
|
|
|
EV/EBITDA
|
61.82
|
30.49
|
33.57
|
10.84
|
7.45
|
7.47
|
|
|
|
|
|
|
Close Price (₹)
|
424.75
|
122.72
|
95.30
|
27.69
|
11.86
|
9.15
|
|
|
|
|
|
|
High Price (₹)
|
447.00
|
157.00
|
161.75
|
37.97
|
19.09
|
15.59
|
|
|
|
|
|
|
Low Price (₹)
|
162.25
|
87.99
|
24.63
|
10.92
|
8.60
|
4.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14,375.33
|
3,759.12
|
2,690.89
|
574.94
|
245.22
|
189.47
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.55
|
0.41
|
0.42
|
0.36
|
0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.40
|
0.36
|
0.36
|
0.36
|
0.38
|
|
|
|
|
|
|
Current Ratio
|
1.90
|
1.78
|
1.96
|
1.98
|
1.87
|
2.06
|
|
|
|
|
|
|
Quick Ratio
|
1.00
|
0.74
|
0.85
|
0.76
|
0.72
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
4.63
|
3.41
|
2.46
|
2.29
|
2.19
|
1.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
47.09
|
42.40
|
63.31
|
49.27
|
56.09
|
83.47
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.50
|
0.45
|
0.46
|
0.43
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
153.78
|
187.53
|
173.59
|
229.56
|
274.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
335.80
|
380.63
|
391.15
|
391.62
|
389.71
|
|
|
|
|
|
|
Payable days
|
--
|
206.58
|
198.76
|
209.09
|
207.92
|
163.62
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
282.99
|
369.39
|
355.65
|
413.26
|
500.17
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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