Apollo Sindoori Financials
NSE: APOLSINHOT
₹1,208.80
₹-0.30
(-0.02%)
As on 09-Sep-2026 10:38IST
Market cap
₹315 Cr
Revenue (TTM)
₹672 Cr
P/E Ratio
37.9
P/B Ratio
2
Div. Yield
0.2 %
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
|
671.64
|
541.79
|
519.41
|
367.00
|
207.94
|
168.74
|
|
|
|
|
|
|
Total Income
|
679.05
|
552.09
|
529.92
|
376.49
|
210.71
|
172.39
|
|
|
|
|
|
|
Total Expenditure
|
640.80
|
522.77
|
494.97
|
350.63
|
196.07
|
163.76
|
|
|
|
|
|
|
EBITDA
|
30.84
|
19.02
|
24.43
|
16.37
|
11.86
|
4.98
|
|
|
|
|
|
|
Depreciation
|
14.39
|
9.33
|
7.75
|
5.92
|
4.86
|
4.64
|
|
|
|
|
|
|
EBIT
|
16.45
|
9.69
|
16.68
|
10.45
|
7.00
|
0.34
|
|
|
|
|
|
|
Interest
|
8.07
|
7.92
|
8.05
|
6.06
|
2.62
|
2.10
|
|
|
|
|
|
|
Other Income
|
7.42
|
10.30
|
10.52
|
9.48
|
2.77
|
3.65
|
|
|
|
|
|
|
Exceptional Items
|
-0.92
|
--
|
--
|
8.92
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.88
|
12.07
|
19.15
|
24.93
|
17.62
|
11.02
|
|
|
|
|
|
|
Provision for Tax
|
6.35
|
4.34
|
8.08
|
8.01
|
2.81
|
1.46
|
|
|
|
|
|
|
Profit after Tax
|
8.53
|
7.72
|
11.07
|
16.92
|
14.81
|
9.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.31
|
7.72
|
11.07
|
16.92
|
14.81
|
9.57
|
|
|
|
|
|
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
|
157.08
|
146.01
|
135.10
|
120.02
|
102.37
|
87.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
56.32
|
42.08
|
30.65
|
79.37
|
21.87
|
24.62
|
|
|
|
|
|
|
Current Liabilities
|
171.70
|
119.44
|
142.09
|
131.18
|
39.08
|
36.72
|
|
|
|
|
|
|
Total Liabilities
|
385.10
|
315.41
|
315.31
|
338.96
|
166.08
|
152.48
|
|
|
|
|
|
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
|
101.22
|
96.86
|
78.27
|
76.07
|
88.30
|
83.02
|
|
|
|
|
|
|
Current Assets
|
261.00
|
210.67
|
229.57
|
254.50
|
75.03
|
66.23
|
|
|
|
|
|
|
Total Assets
|
385.10
|
315.41
|
315.31
|
338.96
|
166.08
|
152.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
51.73
|
67.46
|
107.59
|
7.62
|
8.84
|
|
|
|
|
|
|
Net Current Assets
|
89.30
|
91.23
|
87.48
|
123.32
|
35.95
|
29.51
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.44
|
8.59
|
8.59
|
6.62
|
5.15
|
|
|
|
|
|
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
|
--
|
21.33
|
14.13
|
2.07
|
18.19
|
16.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.39
|
5.82
|
-46.76
|
-12.43
|
-11.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-12.19
|
-59.48
|
41.09
|
-4.41
|
-2.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.75
|
-39.54
|
-3.59
|
1.35
|
2.37
|
|
|
|
|
|
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 (₹)
|
35.40
|
29.71
|
42.57
|
65.05
|
56.94
|
36.79
|
|
|
|
|
|
|
Cash EPS (₹)
|
31.97
|
65.57
|
72.38
|
87.83
|
75.63
|
54.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
610.82
|
561.49
|
519.53
|
461.56
|
393.67
|
338.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.25
|
2.50
|
2.00
|
1.50
|
1.50
|
1.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
82.02
|
54.32
|
7.97
|
69.95
|
64.96
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
53.60
|
19.48
|
-11.39
|
43.43
|
48.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.99
|
12.64
|
18.36
|
19.58
|
14.09
|
|
|
|
|
|
|
ROE (%)
|
5.95
|
5.50
|
8.68
|
15.21
|
15.56
|
11.43
|
|
|
|
|
|
|
ROA (%)
|
2.44
|
2.51
|
3.47
|
6.85
|
9.47
|
6.53
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.45
|
1.79
|
3.21
|
2.85
|
3.37
|
0.20
|
|
|
|
|
|
|
Net Margin (%)
|
1.26
|
1.40
|
2.09
|
4.49
|
7.03
|
5.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.15
|
3.62
|
6.22
|
9.46
|
8.42
|
|
|
|
|
|
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 (%)
|
21.59
|
4.31
|
41.53
|
76.50
|
23.23
|
-12.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
94.82
|
-41.89
|
59.62
|
49.21
|
1,939.79
|
-93.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-9.63
|
-30.21
|
-34.56
|
14.25
|
54.78
|
69.34
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.38
|
-30.21
|
-34.56
|
14.25
|
54.78
|
-37.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.08
|
12.56
|
17.25
|
16.46
|
10.64
|
|
|
|
|
|
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
|
37.86
|
40.44
|
39.16
|
16.17
|
14.37
|
15.43
|
|
|
|
|
|
|
Price / Book Value
|
1.98
|
2.14
|
3.21
|
2.28
|
2.08
|
1.68
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.25
|
0.21
|
0.12
|
0.14
|
0.18
|
0.22
|
|
|
|
|
|
|
EV/EBITDA
|
7.14
|
9.04
|
11.15
|
8.91
|
13.31
|
15.55
|
|
|
|
|
|
|
Close Price (₹)
|
1,263.00
|
1,201.40
|
1,666.80
|
1,052.10
|
818.05
|
567.50
|
|
|
|
|
|
|
High Price (₹)
|
1,605.00
|
2,224.85
|
2,652.00
|
1,763.15
|
1,069.70
|
704.65
|
|
|
|
|
|
|
Low Price (₹)
|
950.00
|
1,183.65
|
1,044.50
|
535.90
|
525.25
|
390.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
314.70
|
312.40
|
433.44
|
273.60
|
212.73
|
147.57
|
|
|
|
|
|
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
|
0.10
|
0.35
|
0.50
|
0.90
|
0.07
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.31
|
0.45
|
0.43
|
0.04
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.52
|
1.76
|
1.62
|
1.94
|
1.92
|
1.80
|
|
|
|
|
|
|
Quick Ratio
|
1.50
|
1.74
|
1.59
|
1.91
|
1.86
|
1.75
|
|
|
|
|
|
|
Interest Coverage
|
2.84
|
2.52
|
3.38
|
5.12
|
7.72
|
6.24
|
|
|
|
|
|
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 (%)
|
16.71
|
15.61
|
17.63
|
22.84
|
17.66
|
21.58
|
|
|
|
|
|
|
Asset Turnover
|
1.92
|
1.76
|
1.63
|
1.49
|
1.33
|
1.15
|
|
|
|
|
|
|
Receivable days
|
--
|
59.34
|
61.64
|
59.94
|
64.18
|
81.07
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.13
|
2.50
|
3.13
|
3.75
|
4.88
|
|
|
|
|
|
|
Payable days
|
--
|
57.34
|
75.06
|
70.59
|
79.76
|
117.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4.12
|
-10.93
|
-7.51
|
-11.83
|
-31.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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