Apollo Techno Industries
Apollo Techno Industries
Capital GoodsKey Fundamentals
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Key Insights
Strengths
3- Company has reduced debt.
- Company has delivered good profit growth of 148% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.9%
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 84.7 to 110 days.
- Working capital days have increased from 125 days to 207 days
Growth Rate
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 49 | 50 | 48 | 62 |
| Expenses | 40 | 41 | 42 | 54 |
| Operating Profit | 9 | 9 | 7 | 8 |
| OPM % | 18% | 18% | 14% | 12% |
| Other Income | 0 | 1 | 1 | 2 |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 0 | 1 |
| PBT | 7 | 8 | 6 | 7 |
| Tax % | 26% | -8% | 25% | 8% |
| Net Profit | 5 | 8 | 4 | 7 |
| EPS in Rs | 10.92 | 8.27 | 4.21 | 5 |
Profit & Loss
| Particulars | 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% | 3.5% | 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 |
| PBT | -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 | 0.6 | 3.72 | 12.92 | 13.73 | 8.06 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | -3 | -5 | 1 | 14 | 15 | -30 |
| Investing | -2 | -1 | 3 | 1 | 0 | -2 |
| Financing | 5 | 8 | -5 | -14 | -15 | 35 |
| Net Cash Flow | 0 | 2 | -2 | 0 | 0 | 4 |
| Free Cash Flow | -3 | -5 | 1 | 13 | 15 | -32 |
| CFO/OP | -113 | -283 | 30 | 178 | 100 | -192 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY21–FY26.
Documents
Frequently Asked Questions about Apollo Techno Industries
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Company Information
Incorporated in 2016, Apollo Techno Industries Limited is a company that operates in the manufacturing and technology sectors.[1]
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