Apollo Techno Industries Limited (BOM:544671)
India flag India · Delayed Price · Currency is INR
85.85
+0.63 (0.74%)
At close: Oct 6, 2026

Apollo Techno Industries 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
1,1041,104991.41689.77717.25533.12
Revenue Growth
12.30%11.34%43.73%-3.83%34.54%14.39%
Gross Profit
303.99303.99317.05191.57125.68105.29
Operating Income
136.03136.03172.268.7318.7410.83
Net Income
110.44110.44137.3532.318.961.52
Earnings Per Share
10.1110.1113.733.230.900.61
EPS Growth
-19.28%-26.37%325.00%260.44%47.61%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
905905748.76551.24683.93524.28
outside India
198.81198.81242.65--8.84
Total
1,1041,104991.41689.77717.26533.12

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36.0336.030.283.29223.46
Total Debt
255.83255.83317.46432.91439.7462.83
Net Cash (Debt)
-219.8-219.8-317.17-429.62-437.71-439.37
Net Cash Growth
------
Net Cash Per Share
-20.13-20.13-31.72-42.96-43.77-175.75

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
-298.3-298.3151.7828.04-9.68-54.49
Capital Expenditures
-18.84-18.84-3.41-3.56-6.37-8.07
Free Cash Flow
-317.13-317.13148.3724.47-16.05-62.56
Free Cash Flow Growth
--506.29%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.54%27.54%31.98%27.77%17.52%19.75%
Operating Margin
12.32%12.32%17.37%9.96%2.61%2.03%
Pretax Margin
11.81%11.81%15.13%6.39%1.82%0.66%
Profit Margin
10.01%10.01%13.85%4.68%1.25%0.29%
FCF Margin
-28.73%-28.73%14.97%3.55%-2.24%-11.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.9910.02----
PS Ratio
1.131.00----