Apollo Techno Industries Limited (BOM:544671)

India · Delayed Price · Currency is INR

90.05

-2.40 (-2.60%)

At close: Sep 11, 2026

Apollo Techno Industries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,126	1,126	991.41	689.77	717.25	533.12
Revenue Growth	13.53%	13.53%	43.73%	-3.83%	34.54%	14.39%
Gross Profit	327.88	327.88	317.05	191.57	125.68	105.29
Operating Income	153.8	153.8	169.31	68.73	18.74	10.83
Net Income	110.44	110.44	137.88	32.31	8.96	1.52
Earnings Per Share	10.11	10.11	13.79	3.23	0.90	0.61
EPS Growth	-26.68%	-26.68%	326.81%	260.44%	47.61%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	748.76	551.24	683.93	524.28
UAE/Middle East	182.94	119.08	33.17	-
Russian Federation	59.71	-	-	-
Total	991.41	689.77	717.26	533.12

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	38.61	38.61	2.78	3.29	2	23.46
Total Debt	242.85	242.85	317.46	432.91	439.7	462.83
Net Cash (Debt)	-204.25	-204.25	-314.67	-429.62	-437.71	-439.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.70	-18.70	-31.47	-42.96	-43.77	-175.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-298.3	-298.3	144.61	28.04	-9.68	-54.49
Capital Expenditures	-18.84	-18.84	-3.01	-3.56	-6.37	-8.07
Free Cash Flow	-317.13	-317.13	141.6	24.47	-16.05	-62.56
Free Cash Flow Growth	-	-	478.62%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	29.13%	29.13%	31.98%	27.77%	17.52%	19.75%
Operating Margin	13.66%	13.66%	17.08%	9.96%	2.61%	2.03%
Pretax Margin	11.58%	11.58%	15.17%	6.39%	1.82%	0.66%
Profit Margin	9.81%	9.81%	13.91%	4.68%	1.25%	0.29%
FCF Margin	-28.18%	-28.18%	14.28%	3.55%	-2.24%	-11.73%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	8.91	10.02	-	-	-	-
PS Ratio	1.10	0.98	-	-	-	-