Nifty
Sensex
:
:
24967.75
81635.91
97.65 (0.39%)
329.06 (0.40%)

Electronics - Components

Rating :
79/99

BSE: 540879 | NSE: APOLLO

250.74
25-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  239
  •  255
  •  231.2
  •  235.16
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59854528
  •  14525526710.49
  •  255
  •  87.99

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,359.99
  • 125.76
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,628.28
  • 0.10%
  • 8.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.65%
  • 1.89%
  • 34.45%
  • FII
  • DII
  • Others
  • 7.16%
  • 1.55%
  • 4.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.46
  • 22.58
  • 23.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.71
  • 27.39
  • 15.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.42
  • 40.64
  • 44.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 77.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 30.49

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
1.24
1.86
2.8
4.4
P/E Ratio
202.21
134.81
89.55
56.99
Revenue
372
562
815
1222
EBITDA
84
196
299
Net Income
31
56
95
165
ROA
3.8
P/B Ratio
13.63
5.65
5.63
ROE
6.9
9
10.3
FCFF
-161
0
FCFF Yield
-2.86
0
Net Debt
187
304
51
BVPS
18.39
44.4
44.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
133.58
91.20
46.47%
161.77
135.44
19.44%
148.39
91.34
62.46%
160.71
87.16
84.39%
Expenses
92.65
68.83
34.61%
125.78
106.69
17.89%
110.44
67.33
64.03%
127.81
68.80
85.77%
EBITDA
40.94
22.37
83.01%
35.99
28.74
25.23%
37.96
24.01
58.10%
32.89
18.37
79.04%
EBIDTM
30.65%
24.53%
22.25%
21.22%
25.58%
26.29%
20.47%
21.07%
Other Income
0.87
0.58
50.00%
0.73
0.86
-15.12%
0.98
0.50
96.00%
0.59
0.25
136.00%
Interest
12.03
7.60
58.29%
10.58
8.30
27.47%
8.76
7.30
20.00%
7.28
7.18
1.39%
Depreciation
4.49
3.45
30.14%
4.15
3.14
32.17%
3.99
2.84
40.49%
3.75
2.71
38.38%
PBT
25.29
11.90
112.52%
22.00
18.17
21.08%
26.19
14.37
82.25%
22.46
8.72
157.57%
Tax
7.60
3.47
119.02%
8.04
5.23
53.73%
7.95
4.41
80.27%
6.73
2.17
210.14%
PAT
17.68
8.43
109.73%
13.96
12.93
7.97%
18.24
9.96
83.13%
15.73
6.56
139.79%
PATM
13.24%
9.24%
8.63%
9.55%
12.29%
10.91%
9.79%
7.52%
EPS
0.56
0.28
100.00%
0.46
0.46
0.00%
0.60
0.35
71.43%
0.51
0.28
82.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
604.45
562.07
371.63
297.53
243.19
203.07
245.90
Net Sales Growth
49.20%
51.24%
24.91%
22.34%
19.76%
-17.42%
 
Cost Of Goods Sold
417.23
396.74
258.41
209.78
181.13
150.84
180.11
Gross Profit
187.22
165.32
113.22
87.75
62.06
52.24
65.79
GP Margin
30.97%
29.41%
30.47%
29.49%
25.52%
25.73%
26.75%
Total Expenditure
456.68
432.86
287.77
233.44
197.67
164.55
197.24
Power & Fuel Cost
-
0.75
0.65
0.54
0.43
0.39
0.37
% Of Sales
-
0.13%
0.17%
0.18%
0.18%
0.19%
0.15%
Employee Cost
-
19.64
14.53
10.15
8.09
6.86
7.62
% Of Sales
-
3.49%
3.91%
3.41%
3.33%
3.38%
3.10%
Manufacturing Exp.
-
0.63
0.77
0.59
0.64
0.53
0.56
% Of Sales
-
0.11%
0.21%
0.20%
0.26%
0.26%
0.23%
General & Admin Exp.
-
11.57
10.96
8.35
4.97
4.45
5.58
% Of Sales
-
2.06%
2.95%
2.81%
2.04%
2.19%
2.27%
Selling & Distn. Exp.
-
1.35
1.56
3.31
1.69
0.42
2.37
% Of Sales
-
0.24%
0.42%
1.11%
0.69%
0.21%
0.96%
Miscellaneous Exp.
-
2.17
0.88
0.72
0.73
1.06
0.63
% Of Sales
-
0.39%
0.24%
0.24%
0.30%
0.52%
0.26%
EBITDA
147.78
129.21
83.86
64.09
45.52
38.52
48.66
EBITDA Margin
24.45%
22.99%
22.57%
21.54%
18.72%
18.97%
19.79%
Other Income
3.17
2.89
1.83
0.82
0.76
0.64
1.60
Interest
38.65
34.22
30.30
22.37
17.05
16.02
15.10
Depreciation
16.38
15.33
11.30
10.37
8.98
8.69
9.90
PBT
95.94
82.55
44.09
32.18
20.25
14.46
25.26
Tax
30.32
26.19
12.99
10.22
5.64
4.21
11.25
Tax Rate
31.60%
31.73%
29.46%
35.29%
27.85%
29.11%
44.54%
PAT
65.61
56.40
31.12
18.75
14.62
10.25
14.01
PAT before Minority Interest
66.47
56.36
31.11
18.74
14.62
10.25
14.01
Minority Interest
0.86
0.04
0.01
0.01
0.00
0.00
0.00
PAT Margin
10.85%
10.03%
8.37%
6.30%
6.01%
5.05%
5.70%
PAT Growth
73.20%
81.23%
65.97%
28.25%
42.63%
-26.84%
 
EPS
1.97
1.69
0.93
0.56
0.44
0.31
0.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
606.90
518.52
383.49
319.31
305.21
295.92
Share Capital
30.65
28.24
20.76
20.76
20.76
20.76
Total Reserves
576.25
479.06
316.76
298.55
284.44
275.16
Non-Current Liabilities
114.84
45.27
29.50
21.33
17.32
13.94
Secured Loans
69.76
9.44
1.87
0.67
0.00
0.01
Unsecured Loans
0.00
0.00
0.03
0.00
0.27
0.00
Long Term Provisions
1.63
1.11
0.25
0.88
0.83
0.74
Current Liabilities
577.08
391.75
278.93
257.85
208.52
155.51
Trade Payables
279.94
169.14
112.29
128.06
78.30
56.94
Other Current Liabilities
32.54
25.14
20.60
10.34
10.03
9.27
Short Term Borrowings
243.62
188.76
139.81
114.56
116.07
82.82
Short Term Provisions
20.97
8.70
6.23
4.89
4.12
6.48
Total Liabilities
1,299.49
956.24
692.63
599.21
531.78
465.37
Net Block
181.90
144.33
106.13
86.08
49.34
50.34
Gross Block
258.11
205.21
160.60
130.19
84.54
76.86
Accumulated Depreciation
76.21
60.88
54.47
44.11
35.21
26.51
Non Current Assets
270.20
189.23
139.53
116.24
102.77
86.86
Capital Work in Progress
72.28
34.84
31.64
29.62
52.21
36.52
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
16.02
10.06
1.76
0.54
1.23
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,029.28
767.01
553.10
482.96
429.00
378.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
600.64
433.56
341.53
296.16
225.69
207.95
Sundry Debtors
238.33
235.27
146.60
136.41
169.50
135.48
Cash & Bank
62.48
20.74
14.08
16.23
13.40
12.48
Other Current Assets
127.84
1.99
1.22
0.90
20.40
22.60
Short Term Loans & Adv.
125.43
75.45
49.68
33.27
19.95
22.21
Net Current Assets
452.20
375.26
274.17
225.12
220.47
222.99
Total Assets
1,299.48
956.24
692.63
599.20
531.77
465.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
10.24
-75.83
-16.29
43.18
6.19
46.91
PBT
82.55
44.09
28.96
20.25
14.46
25.26
Adjustment
46.96
39.77
31.89
25.27
24.17
23.37
Changes in Working Capital
-112.31
-157.21
-74.05
-0.86
-29.26
4.07
Cash after chg. in Working capital
17.20
-73.35
-13.20
44.66
9.36
52.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.96
-2.49
-3.09
-1.48
-3.18
-5.80
Other Direct Exp. Paid
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
Cash From Investing Activity
-91.29
-60.38
-34.76
-24.30
-22.67
-18.69
Net Fixed Assets
-87.25
-43.54
-30.78
-20.23
-20.57
Net Investments
-0.60
-0.01
0.00
0.00
-1.33
Others
-3.44
-16.83
-3.98
-4.07
-0.77
Cash from Financing Activity
121.13
136.16
50.95
-18.67
16.51
-36.03
Net Cash Inflow / Outflow
40.07
-0.05
-0.09
0.22
0.04
-7.81
Opening Cash & Equivalents
0.20
0.25
0.34
0.13
0.09
7.89
Closing Cash & Equivalent
40.27
0.20
0.25
0.34
0.13
0.09

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
19.80
17.97
16.26
15.38
146.99
142.55
ROA
5.00%
3.77%
2.90%
2.58%
2.06%
3.01%
ROE
10.12%
7.36%
5.71%
4.68%
3.41%
4.73%
ROCE
14.05%
11.90%
10.68%
8.71%
7.61%
10.64%
Fixed Asset Turnover
2.43
2.03
2.05
2.27
2.52
3.20
Receivable days
153.78
187.53
173.59
229.56
274.08
201.09
Inventory Days
335.80
380.63
391.15
391.62
389.71
308.66
Payable days
206.58
198.76
209.09
207.92
163.62
115.38
Cash Conversion Cycle
282.99
369.39
355.65
413.26
500.17
394.37
Total Debt/Equity
0.55
0.41
0.42
0.36
0.38
0.28
Interest Cover
3.41
2.46
2.29
2.19
1.90
2.67

News Update:


  • Apollo Micro Systems declared as lowest bidder for orders worth Rs 25.12 crore
    21st Aug 2025, 15:36 PM

    The company has received this orders from DRDO & Defence PSU’s

    Read More
  • Apollo Micro Systems - Quarterly Results
    28th Jul 2025, 14:47 PM

    Read More
  • Apollo Micro Systems reports 8% rise in Q4 consolidated net profit
    2nd Jun 2025, 12:21 PM

    The total consolidated income of the company increased by 19.22% at Rs 162.50 crore for Q4FY25

    Read More
  • Apollo Micro Systems bags export order worth Rs 113.81 crore
    28th May 2025, 12:39 PM

    This project pertains to the development of an advanced avionics system intended for use in civil and military aircraft applications

    Read More

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.