Apollo Techno Financials

BSE: 544671

₹98.90

₹-2.10 (-2.08%)

As on 10-Sep-2026 12:43IST

Market cap

₹138 Cr

Revenue (TTM)

₹99 Cr

P/E Ratio

12.5

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	99.14	68.98	71.73	53.31	--	--
Total Income	99.66	69.28	72.57	54.08	--	--
Total Expenditure	81.22	61.12	68.90	51.05	--	--
EBITDA	17.92	7.85	2.83	2.27	--	--
Depreciation	0.99	0.98	0.95	0.97	--	--
EBIT	16.93	6.87	1.87	1.29	--	--
Interest	2.64	2.57	1.55	1.35	--	--
Other Income	0.52	0.31	0.84	0.76	--	--
Exceptional Items	0.23	-0.20	0.14	-0.21	--	--
Profit before Tax	15.04	4.41	1.30	0.50	--	--
Provision for Tax	1.25	1.18	0.41	0.26	--	--
Profit after Tax	13.79	3.23	0.90	0.24	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	13.79	3.23	0.90	0.24	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	25.32	11.57	8.21	6.78	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.40	22.14	33.66	37.60	--	--
Current Liabilities	41.86	33.33	23.23	20.61	--	--
Total Liabilities	76.25	67.03	65.09	64.99	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	14.30	14.30	15.67	18.72	--	--
Current Assets	60.29	52.74	49.42	46.27	--	--
Total Assets	76.25	67.03	65.09	64.99	--	--
Total Debt*	31.75	43.29	43.97	46.28	--	--
Net Current Assets	18.43	19.41	26.19	25.67	--	--
Contingent Liabilities	16.83	0.54	0.27	0.23	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	14.46	2.80	-0.97	-4.29	--	--
Cash Flow from Investing Activities	-0.32	0.57	2.53	-0.47	--	--
Cash from Financing Activities	-14.19	-3.25	-3.86	6.98	--	--
Net Cash Inflow / Outflow	-0.05	0.13	-2.30	2.23	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	13.79	3.23	0.90	0.24	--	--
Cash EPS (₹)	14.78	4.21	1.85	1.22	--	--
Adjusted Book Value (₹)	25.32	11.57	8.21	6.78	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	14.46	11.21	-3.87	-17.16	--	--
Free Cash Flow per Share (₹)	14.34	-4.96	-12.99	-27.62	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	31.60	13.04	5.42	3.49	--	--
ROE (%)	74.75	32.68	11.96	3.59	--	--
ROA (%)	19.47	4.89	1.38	0.37	--	--
EBIT Margin (%)	17.08	9.96	2.61	2.43	--	--
Net Margin (%)	13.84	4.66	1.24	0.45	--	--
Cash Profit Margin (%)	14.91	6.11	2.58	2.28	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	43.73	-3.83	34.54	--	--	--
EBIT Growth (%)	146.34	266.70	44.77	--	--	--
Net Profit Growth (%)	326.81	260.44	268.54	--	--	--
EPS Growth (%)	326.81	260.44	268.54	--	--	--
Book Value Growth (%)	118.92	40.97	21.00	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.25	5.57	12.62	15.27	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.25	3.74	5.36	6.82	--	--
Short term debt to equity ratio	0.85	1.77	1.26	1.14	--	--
Current Ratio	1.44	1.58	2.13	2.25	--	--
Quick Ratio	0.56	0.62	0.83	0.92	--	--
Interest Coverage	6.69	2.72	1.84	1.37	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	18.32	21.08	19.88	21.84	--	--
Asset Turnover	1.40	1.04	1.10	0.82	--	--
Receivable days	60.20	76.20	65.91	79.73	--	--
Inventory Days	126.89	164.60	146.15	187.32	--	--
Payable days	53.75	65.75	59.12	79.42	--	--
Cash Conversion Cycle	133.34	175.06	152.94	187.63	--	--