Apollo Techno Industries Limited (BOM:544671)

India · Delayed Price · Currency is INR

109.45

+7.45 (7.30%)

At close: Aug 21, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	982.87	991.41	689.77	717.25	533.12	466.04
Revenue Growth	37.03%	43.73%	-3.83%	34.54%	14.39%	3.81%
Gross Profit	312	317.05	191.57	125.68	105.29	119.06
Operating Income	145.31	169.31	68.73	18.74	10.83	16.7
Net Income	125.37	137.88	32.31	8.96	1.52	-4.25
Earnings Per Share	12.52	13.79	3.23	0.90	0.61	-1.79
EPS Growth	1297.31%	326.81%	260.44%	47.61%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
India	748.76	551.24	683.93	524.28	430.34
UAE/Middle East	182.94	119.08	33.17	-	-
Nepal	-	19.42	0.15	-	-
China	-	0.02	-	-	-
Russian Federation	59.71	-	-	-	-
Total	991.41	689.77	717.26	533.12	466.04

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	10.65	2.78	3.29	2	23.46	1.44
Total Debt	327.28	317.46	432.91	439.7	462.83	379.51
Net Cash (Debt)	-316.63	-314.67	-429.62	-437.71	-439.37	-378.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.63	-31.47	-42.96	-43.77	-175.75	-159.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	102.59	144.61	28.04	-9.68	-54.49	-32.96
Capital Expenditures	-4.24	-3.01	-3.56	-6.37	-8.07	-2.03
Free Cash Flow	98.35	141.6	24.47	-16.05	-62.56	-34.99
Free Cash Flow Growth	-	478.62%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	31.74%	31.98%	27.77%	17.52%	19.75%	25.55%
Operating Margin	14.78%	17.08%	9.96%	2.61%	2.03%	3.58%
Pretax Margin	13.52%	15.17%	6.39%	1.82%	0.66%	-1.45%
Profit Margin	12.75%	13.91%	4.68%	1.25%	0.29%	-0.91%
FCF Margin	10.01%	14.28%	3.55%	-2.24%	-11.73%	-7.51%