Apollo Techno Financials
BSE: 544671
₹85.00
₹0.00 (0.00%)As on 04-Nov-2026IST
Market cap
₹116 Cr
Revenue (TTM)
₹110 Cr
P/E Ratio
10.5
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
110.38
|
99.14
|
68.98
|
71.73
|
53.31
|
--
|
|
|
|
|
|
|
Total Income
|
112.55
|
99.66
|
69.28
|
72.57
|
54.08
|
--
|
|
|
|
|
|
|
Total Expenditure
|
96.14
|
81.24
|
61.12
|
68.90
|
51.05
|
--
|
|
|
|
|
|
|
EBITDA
|
14.24
|
17.90
|
7.85
|
2.83
|
2.27
|
--
|
|
|
|
|
|
|
Depreciation
|
1.03
|
0.99
|
0.98
|
0.95
|
0.97
|
--
|
|
|
|
|
|
|
EBIT
|
13.21
|
16.91
|
6.87
|
1.87
|
1.29
|
--
|
|
|
|
|
|
|
Interest
|
2.33
|
2.64
|
2.57
|
1.55
|
1.35
|
--
|
|
|
|
|
|
|
Other Income
|
2.17
|
0.52
|
0.31
|
0.84
|
0.76
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-0.01
|
0.20
|
-0.20
|
0.14
|
-0.21
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.04
|
15.00
|
4.41
|
1.30
|
0.50
|
--
|
|
|
|
|
|
|
Provision for Tax
|
1.99
|
1.26
|
1.18
|
0.41
|
0.26
|
--
|
|
|
|
|
|
|
Profit after Tax
|
11.04
|
13.73
|
3.23
|
0.90
|
0.24
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
11.04
|
13.73
|
3.23
|
0.90
|
0.24
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
78.29
|
25.25
|
11.57
|
8.21
|
6.78
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.02
|
7.40
|
22.14
|
33.66
|
37.60
|
--
|
|
|
|
|
|
|
Current Liabilities
|
33.11
|
41.73
|
33.33
|
23.23
|
20.61
|
--
|
|
|
|
|
|
|
Total Liabilities
|
116.42
|
76.06
|
67.03
|
65.09
|
64.99
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
17.00
|
14.30
|
14.30
|
15.67
|
18.72
|
--
|
|
|
|
|
|
|
Current Assets
|
99.42
|
60.09
|
52.74
|
49.42
|
46.27
|
--
|
|
|
|
|
|
|
Total Assets
|
116.42
|
76.06
|
67.03
|
65.09
|
64.99
|
--
|
|
|
|
|
|
|
Total Debt*
|
25.47
|
31.70
|
43.29
|
43.97
|
46.28
|
--
|
|
|
|
|
|
|
Net Current Assets
|
66.31
|
18.36
|
19.41
|
26.19
|
25.67
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
29.96
|
30.77
|
0.54
|
0.27
|
0.23
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-29.83
|
15.18
|
2.80
|
-0.97
|
-4.29
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-1.89
|
-0.32
|
0.57
|
2.53
|
-0.47
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
35.30
|
-14.91
|
-3.25
|
-3.86
|
6.98
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
3.58
|
-0.05
|
0.13
|
-2.30
|
2.23
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.07
|
13.73
|
3.23
|
0.90
|
0.24
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.82
|
14.72
|
4.21
|
1.85
|
1.22
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
57.19
|
25.25
|
11.57
|
8.21
|
6.78
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-21.79
|
15.18
|
11.21
|
-3.87
|
-17.16
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-23.67
|
14.00
|
-4.96
|
-12.99
|
-27.62
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
19.13
|
31.56
|
13.04
|
5.42
|
3.49
|
--
|
|
|
|
|
|
|
ROE (%)
|
21.33
|
74.60
|
32.68
|
11.96
|
3.59
|
--
|
|
|
|
|
|
|
ROA (%)
|
11.58
|
19.42
|
4.89
|
1.38
|
0.37
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.97
|
17.06
|
9.96
|
2.61
|
2.43
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
9.81
|
13.78
|
4.66
|
1.24
|
0.45
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
10.93
|
14.85
|
6.11
|
2.58
|
2.28
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.34
|
43.73
|
-3.83
|
34.54
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-21.90
|
146.10
|
266.70
|
44.77
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-19.59
|
325.14
|
260.44
|
268.54
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-41.26
|
325.14
|
260.44
|
268.54
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
210.01
|
118.32
|
40.97
|
21.00
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.41
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.06
|
2.25
|
5.57
|
12.62
|
15.27
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
80.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
156.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
77.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
110.68
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.33
|
1.26
|
3.74
|
5.36
|
6.82
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.25
|
0.85
|
1.77
|
1.26
|
1.14
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.00
|
1.44
|
1.58
|
2.13
|
2.25
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.44
|
0.56
|
0.62
|
0.83
|
0.92
|
--
|
|
|
|
|
|
|
Interest Coverage
|
6.59
|
6.68
|
2.72
|
1.84
|
1.37
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.21
|
18.28
|
21.08
|
19.88
|
21.84
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.16
|
1.40
|
1.04
|
1.10
|
0.82
|
--
|
|
|
|
|
|
|
Receivable days
|
85.10
|
60.13
|
76.20
|
65.91
|
79.73
|
--
|
|
|
|
|
|
|
Inventory Days
|
146.14
|
126.89
|
164.60
|
146.15
|
187.32
|
--
|
|
|
|
|
|
|
Payable days
|
47.18
|
53.75
|
65.75
|
59.12
|
79.42
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
184.06
|
133.27
|
175.06
|
152.94
|
187.63
|
--
|
|
|
|
|
|
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