Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Apollo Sindoori
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 134.44 | 121.04 | 127.59 | 135.48 | 135.30 | 127.70 | 135.06 | 140.98 | 138.06 | 138.28 | 149.63 | 161.40 | 182.35 |
| Expenses + | 130.07 | 114.03 | 121.96 | 128.56 | 130.70 | 122.58 | 129.43 | 135.99 | 135.08 | 133.30 | 143.29 | 151.82 | 173.96 |
| Operating Profit | 4.37 | 7.01 | 5.63 | 6.92 | 4.60 | 5.12 | 5.63 | 4.99 | 2.98 | 4.98 | 6.34 | 9.58 | 8.39 |
| OPM % | 3.25% | 5.79% | 4.41% | 5.11% | 3.40% | 4.01% | 4.17% | 3.54% | 2.16% | 3.60% | 4.24% | 5.94% | 4.60% |
| Other Income + | 6.51 | 2.32 | 2.16 | 2.16 | 3.88 | 2.72 | 2.81 | 2.37 | 2.40 | 4.45 | 2.79 | -2.62 | 2.61 |
| Interest | 2.15 | 1.85 | 1.84 | 2.13 | 1.97 | 2.18 | 2.05 | 1.72 | 1.67 | 1.77 | 1.60 | 2.06 | 2.28 |
| Depreciation | 1.73 | 1.88 | 1.92 | 1.91 | 2.04 | 2.15 | 2.47 | 2.48 | 2.22 | 2.95 | 2.81 | 3.65 | 3.92 |
| Profit before tax | 7.00 | 5.60 | 4.03 | 5.04 | 4.47 | 3.51 | 3.92 | 3.16 | 1.49 | 4.71 | 4.72 | 1.25 | 4.80 |
| Tax % | 70.86% | 31.79% | 55.58% | 26.19% | 61.52% | 57.55% | 43.37% | 41.14% | -44.97% | 16.35% | 34.53% | 39.20% | 43.54% |
| Net Profit + | 2.04 | 3.83 | 1.80 | 3.72 | 1.72 | 1.49 | 2.22 | 1.86 | 2.16 | 3.95 | 3.09 | 0.76 | 2.71 |
| EPS in Rs | 7.84 | 14.73 | 6.92 | 14.31 | 6.61 | 5.73 | 8.54 | 7.15 | 8.31 | 15.19 | 11.88 | 2.92 | 10.42 |
Financials of Apollo Sindoori
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 141 | 186 | 133 | 140 | 165 | 193 | 169 | 208 | 367 | 519 | 542 | 632 |
| Expenses + | 133 | 178 | 121 | 130 | 153 | 185 | 164 | 196 | 350 | 495 | 523 | 602 |
| Operating Profit | 8 | 8 | 12 | 10 | 11 | 8 | 5 | 12 | 17 | 25 | 19 | 29 |
| OPM % | 6% | 4% | 9% | 7% | 7% | 4% | 3% | 6% | 5% | 5% | 4% | 5% |
| Other Income + | 1 | -4 | 6 | 10 | 14 | 15 | 13 | 13 | 20 | 10 | 10 | 7 |
| Interest | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 3 | 6 | 8 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 6 | 8 | 9 | 13 |
| Profit before tax | 7 | 2 | 16 | 18 | 24 | 19 | 11 | 18 | 25 | 19 | 12 | 15 |
| Tax % | 35% | 52% | 23% | 18% | 15% | 17% | 13% | 16% | 32% | 42% | 36% | 32% |
| Net Profit + | 4 | 1 | 12 | 15 | 21 | 15 | 10 | 15 | 17 | 11 | 8 | 10 |
| EPS in Rs | 17.00 | 3.73 | 46.58 | 58.50 | 79.06 | 58.91 | 36.80 | 56.95 | 65.07 | 42.57 | 29.69 | 40.38 |
| Dividend Payout % | 9% | 40% | 3% | 4% | 4% | 3% | 3% | 3% | 2% | 5% | 8% | 0% |
Financials of Apollo Sindoori
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 24 | 24 | 31 | 46 | 66 | 78 | 87 | 101 | 119 | 134 | 145 | 156 |
| Borrowings + | 4 | 3 | 7 | 1 | 0 | 26 | 24 | 23 | 127 | 87 | 81 | 91 |
| Other Liabilities + | 23 | 34 | 25 | 29 | 34 | 42 | 40 | 41 | 92 | 93 | 89 | 137 |
| Total Liabilities | 52 | 63 | 64 | 77 | 102 | 147 | 152 | 166 | 339 | 315 | 315 | 385 |
| Fixed Assets + | 5 | 6 | 4 | 4 | 5 | 30 | 28 | 27 | 49 | 52 | 67 | 87 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 13 | 22 | 33 | 41 | 49 | 57 | 12 | 14 | 14 | 15 |
| Other Assets + | 47 | 57 | 47 | 52 | 64 | 76 | 75 | 83 | 278 | 250 | 234 | 280 |
| Total Assets | 52 | 63 | 64 | 77 | 102 | 147 | 152 | 166 | 339 | 315 | 315 | 385 |
Financials of Apollo Sindoori
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 6 | 8 | 18 | 21 | 22 | 17 | 18 | 2 | 14 | 21 | |
| Cash from Investing Activity + | -4 | -4 | -9 | -10 | -13 | -21 | -12 | -12 | -47 | 6 | -3 | |
| Cash from Financing Activity + | -1 | 0 | -0 | -1 | -1 | 2 | -3 | -4 | 41 | -59 | -12 | |
| Net Cash Flow | -2 | 2 | -1 | 7 | 7 | 4 | 2 | 1 | -4 | -40 | 6 | |
| Free Cash Flow | 2 | 3 | 7 | 17 | 19 | 11 | 16 | 15 | -18 | 6 | 10 | |
| CFO/OP | 50% | 97% | 95% | 215% | 228% | 307% | 371% | 173% | 126% | 96% | 166% |
Financials of Apollo Sindoori
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 72 | 91 | 87 | 83 | 73 | 79 | 64 | 83 | 64 | 57 | 65 |
| Inventory Days | 15 | 9 | 8 | 7 | 9 | |||||||
| Days Payable | 71 | 76 | 99 | 116 | 92 | |||||||
| Cash Conversion Cycle | 24 | 5 | 0 | -22 | 83 | 73 | 79 | 64 | 83 | 64 | 57 | -18 |
| Working Capital Days | 37 | 21 | 32 | 35 | 35 | 17 | 16 | 18 | -27 | -17 | -5 | -13 |
| ROCE % | 28% | 48% | 42% | 42% | 23% | 12% | 17% | 12% | 12% | 9% | 11% |
Revenue for Q1 FY27 grew by 8% year-on-year to INR 167 crores; consolidated revenue was up 10% to INR 172 crores. Key concall takeaways from Apeejay Surrendra…
Kukru property investment of about ₹7–7.5 crore planned to be operational by FY28. Key concall takeaways from Jungle Camps India Ltd's Q1 FY27 earnings call…
Revenue from operations grew 20% YoY to INR178 crores in Q1 FY27, driven by strong footfalls and peak season demand. Key concall takeaways from Imagicaaworld…
Overall, consolidated revenue grew 15% in Q1 FY ‘27, the best in 11 quarters, with 37% adjusted EBITDA growth. Key concall takeaways from Sapphire Foods India…