Apollo Finvest (India) Limited (BOM:512437)
India flag India · Delayed Price · Currency is INR
338.00
+3.05 (0.91%)
At close: Jul 24, 2026

Apollo Finvest (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
164.26164.26246.32144.14446.98687.68
Revenue Growth
-33.31%-33.31%70.89%-67.75%-35.00%354.17%
Operating Income
84.5184.5198.5597.08145.31170.37
Net Income
69.5569.5572.1680.11100.76127.25
Earnings Per Share
18.6318.6319.3321.4727.0134.10
EPS Growth
-3.62%-3.62%-9.97%-20.50%-20.80%210.35%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
34.7734.77162.04175.27488.52335.11
Total Debt
151.1151.1291.55--100
Net Cash (Debt)
-116.33-116.33-129.51175.27488.52235.11
Net Cash Growth
----64.12%107.78%-24.51%
Net Cash Per Share
-31.16-31.16-34.6946.96130.9363.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
275.77275.77-254.11-358.69241.75-115.35
Capital Expenditures
-1.12-1.12-15.11-2.56-0.73-3.85
Free Cash Flow
274.65274.65-269.22-361.25241.02-119.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
51.45%51.45%40.01%67.36%32.51%24.77%
Pretax Margin
63.37%63.37%39.76%70.75%32.51%24.77%
Profit Margin
42.34%42.34%29.29%55.58%22.54%18.50%
FCF Margin
167.20%167.20%-109.30%-250.63%53.92%-17.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.1418.1331.5645.1820.9723.43
P/FCF Ratio
4.594.59--8.77-
PS Ratio
7.687.689.2525.114.734.34