Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Apollo Techno
Quarter-by-quarter operating performance
Financials of Apollo Techno
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 47 | 53 | 72 | 69 | 99 | 110 |
| Expenses + | 44 | 51 | 69 | 61 | 81 | 96 |
| Operating Profit | 3 | 2 | 3 | 8 | 18 | 14 |
| OPM % | 6% | 4% | 4% | 11% | 18% | 13% |
| Other Income + | 0 | 1 | 1 | 0 | 1 | 2 |
| Interest | 3 | 1 | 2 | 3 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -1 | 0 | 1 | 4 | 15 | 13 |
| Tax % | -38% | 56% | 31% | 27% | 8% | 15% |
| Net Profit + | -0 | 0 | 1 | 3 | 14 | 11 |
| EPS in Rs | -1.68 | 0.60 | 3.72 | 12.92 | 13.73 | 8.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Apollo Techno
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 10 | 14 |
| Reserves | 4 | 4 | 6 | 9 | 15 | 65 |
| Borrowings + | 38 | 44 | 43 | 43 | 32 | 24 |
| Other Liabilities + | 10 | 14 | 14 | 12 | 19 | 14 |
| Total Liabilities | 55 | 65 | 65 | 67 | 76 | 116 |
| Fixed Assets + | 16 | 15 | 15 | 14 | 13 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 1 | 0 | 0 | 0 |
| Other Assets + | 36 | 46 | 49 | 53 | 63 | 102 |
| Total Assets | 55 | 65 | 65 | 67 | 76 | 116 |
Financials of Apollo Techno
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -3 | -5 | 1 | 14 | 15 | |
| Cash from Investing Activity + | -2 | -1 | 3 | 1 | -0 | |
| Cash from Financing Activity + | 5 | 8 | -5 | -14 | -15 | |
| Net Cash Flow | -0 | 2 | -2 | 0 | -0 | |
| Free Cash Flow | -3 | -5 | 1 | 13 | 15 | |
| CFO/OP | -113% | -283% | 30% | 178% | 100% |
Financials of Apollo Techno
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 83 | 80 | 73 | 77 | 67 | 110 |
| Inventory Days | 211 | 234 | 186 | 236 | 200 | 236 |
| Days Payable | 81 | 79 | 61 | 59 | 64 | 41 |
| Cash Conversion Cycle | 213 | 234 | 198 | 254 | 203 | 306 |
| Working Capital Days | 118 | 158 | 132 | 101 | 67 | 207 |
| ROCE % | 4% | 5% | 13% | 31% | 19% |
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