Nifty

:

26042.30

Sensex

:

85041.45

-99.80 (-0.38%)
-367.25 (-0.43%)

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Nifty
Sensex

:
:

26042.30
85041.45

-99.80 (-0.38%)
-367.25 (-0.43%)

Apollo Finvest (India) Ltd.

Finance - Investment

Rating :

36/99

BSE: 512437 | NSE: Not Listed

Watchlist

NSE BSE

409.75

26-Dec-2025

Open
High
Low
Previous Close

413.9
413.9
393
412.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

198
79189
413.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

152.95
23.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

171.49
N/A
2.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.98
14.81
-11.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.23
19.87
-0.16

PAT CAGR (%)

10 Years
5 Years
3 Years

23.71
11.98
-10.53

P:E (Median)

8 Years
5 Years
3 Years

23.43
31.73
27.15

P:BV (Average)

8 Years
5 Years
3 Years

4.96
4.94
4.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.29
20.94
19.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 5.12 7.08 -27.68% 5.21 7.40 -29.59% 8.02 6.94 15.56% 7.77 4.61 68.55%
Expenses 1.73 3.23 -46.44% 3.21 3.85 -16.62% 5.69 5.67 0.35% 4.77 1.98 140.91%
EBITDA 3.39 3.85 -11.95% 2.00 3.55 -43.66% 2.34 1.27 84.25% 3.00 2.63 14.07%
EBIDTM 66.18% 54.32% 38.35% 47.94% 29.09% 18.26% 38.56% 57.11%
Other Income 0.04 0.03 33.33% 1.99 0.02 9,850.00% 0.11 0.06 83.33% 0.03 0.06 -50.00%
Interest 0.70 0.46 52.17% 0.83 0.17 388.24% 0.89 0.00 0 0.63 0.20 215.00%
Depreciation 0.22 0.33 -33.33% 0.23 0.13 76.92% 0.25 0.03 733.33% 0.24 0.04 500.00%
PBT 2.51 3.08 -18.51% 2.94 3.26 -9.82% 1.31 1.29 1.55% 2.14 2.45 -12.65%
Tax 0.77 0.67 14.93% 0.63 0.91 -30.77% 0.27 0.53 -49.06% 0.73 -0.06 -
PAT 1.74 2.41 -27.80% 2.31 2.35 -1.70% 1.04 0.76 36.84% 1.41 2.51 -43.82%
PATM 34.04% 34.02% 44.32% 31.82% 12.96% 10.97% 18.19% 54.31%
EPS 4.71 6.51 -27.65% 6.24 6.36 -1.89% 2.81 2.06 36.41% 3.82 6.77 -43.57%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 26.12 30.26 19.97 44.38 70.10 15.17 28.25 3.56 1.77 1.10 1.75 Net Sales Growth 0.35% 51.53% -55.00% -36.69% 362.10% -46.30% 693.54% 101.13% 60.91% -37.14% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 26.12 30.26 19.97 44.38 70.10 15.17 28.25 3.56 1.77 1.10 1.75 GP Margin 100.02% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 15.40 17.54 10.52 31.56 56.58 10.03 18.22 1.60 0.71 1.35 0.91 Power & Fuel Cost - 0.00 0.00 0.01 0.00 0.00 0.02 0.02 0.01 0.01 0.01 % Of Sales - 0% 0% 0.02% 0% 0% 0.07% 0.56% 0.56% 0.91% 0.57% Employee Cost - 3.43 3.27 2.60 1.80 1.09 0.87 0.59 0.39 0.39 0.28 % Of Sales - 11.34% 16.37% 5.86% 2.57% 7.19% 3.08% 16.57% 22.03% 35.45% 16.00% Manufacturing Exp. - 8.99 0.82 28.21 52.99 8.25 16.25 0.65 0.09 0.09 0.09 % Of Sales - 29.71% 4.11% 63.56% 75.59% 54.38% 57.52% 18.26% 5.08% 8.18% 5.14% General & Admin Exp. - 0.46 0.37 0.41 0.10 0.14 0.23 0.10 0.21 0.24 0.36 % Of Sales - 1.52% 1.85% 0.92% 0.14% 0.92% 0.81% 2.81% 11.86% 21.82% 20.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.66 6.06 0.35 1.70 0.54 0.86 0.26 0.01 0.64 0.00 % Of Sales - 15.40% 30.35% 0.79% 2.43% 3.56% 3.04% 7.30% 0.56% 58.18% 10.86% EBITDA 10.73 12.72 9.45 12.82 13.52 5.14 10.03 1.96 1.06 -0.25 0.84 EBITDA Margin 41.08% 42.04% 47.32% 28.89% 19.29% 33.88% 35.50% 55.06% 59.89% -22.73% 48.00% Other Income 2.17 0.18 1.11 2.51 3.90 0.77 0.57 0.13 0.10 0.18 0.12 Interest 3.05 2.16 0.20 0.49 0.15 0.08 1.29 0.23 0.00 0.00 0.00 Depreciation 0.94 0.95 0.16 0.31 0.23 0.22 0.15 0.14 0.09 0.07 0.07 PBT 8.90 9.79 10.20 14.53 17.04 5.60 9.15 1.72 1.08 -0.15 0.88 Tax 2.40 2.58 2.19 4.45 4.31 1.50 2.51 0.23 0.03 -0.21 0.17 Tax Rate 26.97% 26.35% 21.47% 30.63% 25.29% 26.79% 27.43% 13.22% 2.68% 210.00% 16.67% PAT 6.50 7.22 8.01 10.08 12.72 4.10 6.64 1.51 1.09 0.11 0.86 PAT before Minority Interest 6.50 7.22 8.01 10.08 12.72 4.10 6.64 1.51 1.09 0.11 0.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.89% 23.86% 40.11% 22.71% 18.15% 27.03% 23.50% 42.42% 61.58% 10.0% 49.14% PAT Growth -19.05% -9.86% -20.54% -20.75% 210.24% -38.25% 339.74% 38.53% 890.91% -87.21% EPS 17.57 19.51 21.65 27.24 34.38 11.08 17.95 4.08 2.95 0.30 2.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 67.34 60.11 52.00 41.89 29.13 25.04 18.46 16.61 15.53 15.41 Share Capital 3.73 3.73 3.73 3.73 3.73 3.73 3.73 3.73 3.73 3.74 Total Reserves 63.53 56.34 48.27 38.16 25.40 21.31 14.73 12.88 11.80 11.68 Non-Current Liabilities 14.46 -0.25 -0.14 -1.31 -0.48 -0.70 -1.18 0.07 0.06 0.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.07 0.09 0.13 0.11 0.16 0.08 0.03 0.04 0.03 0.00 Current Liabilities 28.62 15.33 26.17 68.39 32.10 42.33 11.28 1.39 0.08 0.21 Trade Payables 0.72 0.83 1.05 0.36 0.68 0.84 0.15 0.04 0.03 0.03 Other Current Liabilities 11.38 10.43 18.67 52.15 29.20 35.32 5.51 0.03 0.05 0.16 Short Term Borrowings 12.26 0.00 0.00 10.00 0.00 4.08 5.40 0.00 0.00 0.00 Short Term Provisions 4.25 4.07 6.45 5.88 2.23 2.08 0.23 1.32 0.01 0.03 Total Liabilities 110.42 75.19 78.03 108.97 60.75 66.67 28.56 18.07 15.67 15.65 Net Block 3.88 1.24 1.14 1.31 1.09 1.13 1.01 1.09 1.17 1.05 Gross Block 5.44 2.81 1.83 1.75 1.39 1.28 1.08 1.78 1.78 1.58 Accumulated Depreciation 1.56 1.58 0.68 0.44 0.30 0.15 0.08 0.69 0.60 0.53 Non Current Assets 88.95 54.40 5.47 5.42 5.29 8.12 10.02 12.32 14.53 14.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Non Current Investment 0.15 0.34 0.32 0.40 4.09 6.72 8.63 4.19 6.26 4.76 Long Term Loans & Adv. 0.92 2.23 0.56 0.20 0.11 0.28 0.38 7.04 7.10 8.22 Other Non Current Assets 0.28 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 21.47 20.78 72.56 103.55 55.46 58.55 18.54 5.75 1.14 1.44 Current Investments 8.61 11.18 48.38 30.58 27.24 25.15 0.33 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Sundry Debtors 0.04 0.93 1.07 0.32 0.29 0.11 0.40 0.00 0.85 0.85 Cash & Bank 7.45 6.01 0.42 2.88 3.88 1.49 0.92 2.39 0.14 0.20 Other Current Assets 5.38 0.00 1.04 2.85 24.07 31.80 16.89 3.35 0.15 0.38 Short Term Loans & Adv. 4.21 2.67 21.64 66.92 23.08 30.56 16.65 2.16 0.08 0.37 Net Current Assets -7.15 5.45 46.39 35.16 23.36 16.22 7.26 4.36 1.05 1.23 Total Assets 110.42 75.18 78.03 108.97 60.75 66.67 28.56 18.07 15.67 15.66

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -25.41 -35.87 24.18 -11.53 6.25 26.12 -2.41 -1.74 0.52 0.44 PBT 9.79 10.20 14.53 17.04 5.60 9.15 1.74 1.09 0.11 0.86 Adjustment 6.64 2.64 -1.60 -2.55 0.13 1.81 -0.33 -1.79 -0.57 -0.14 Changes in Working Capital -39.48 -46.14 15.98 -23.34 1.62 16.71 -3.53 -1.03 1.11 0.02 Cash after chg. in Working capital -23.04 -33.30 28.92 -8.86 7.35 27.67 -2.12 -1.73 0.65 0.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.37 -2.57 -4.74 -2.68 -1.10 -1.56 -0.29 -0.01 -0.13 -0.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 Cash From Investing Activity 1.91 41.65 -16.20 0.59 0.22 -23.47 -4.21 3.99 -0.58 -0.63 Net Fixed Assets -2.63 -0.98 -0.08 -0.36 -0.11 -0.20 0.70 0.00 0.00 -0.13 Net Investments 2.76 37.18 -17.72 0.35 0.54 -22.91 -4.77 2.07 -1.50 0.80 Others 1.78 5.45 1.60 0.60 -0.21 -0.36 -0.14 1.92 0.92 -1.30 Cash from Financing Activity 24.94 -0.20 -10.43 9.94 -4.09 -2.08 5.21 0.00 0.00 0.14 Net Cash Inflow / Outflow 1.44 5.59 -2.45 -1.00 2.38 0.57 -1.41 2.25 -0.06 -0.05 Opening Cash & Equivalents 6.01 0.42 2.88 3.88 1.49 0.92 2.33 0.14 0.20 0.26 Closing Cash & Equivalent 7.45 6.01 0.42 2.88 3.88 1.49 0.92 2.39 0.14 0.20

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 180.25 160.99 139.36 112.26 78.07 67.10 49.47 44.52 41.62 41.26 ROA 7.78% 10.46% 10.78% 14.99% 6.43% 13.95% 6.46% 6.44% 0.72% 5.36% ROE 11.33% 14.30% 21.47% 35.84% 15.14% 30.55% 8.59% 6.76% 0.73% 5.74% ROCE 15.45% 18.55% 28.91% 42.44% 19.52% 39.44% 9.71% 6.93% -0.63% 6.86% Fixed Asset Turnover 7.33 8.61 24.81 44.66 11.37 23.89 2.49 1.00 0.66 1.08 Receivable days 5.80 18.26 5.73 1.58 4.72 3.26 40.82 0.00 280.71 216.25 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.78 1.96 1.57 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 24.11 17.18 14.12 33.31 Cash Conversion Cycle 5.80 18.26 5.73 1.58 4.72 3.26 16.71 -16.40 268.56 184.51 Total Debt/Equity 0.41 0.00 0.00 0.24 0.00 0.16 0.29 0.00 0.00 0.00 Interest Cover 5.54 52.40 30.84 111.63 71.23 8.07 8.62 0.00 0.00 0.00

Top Investors:

mahavir suresh bafna huf

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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