Apollo Micro Systems Limited

Apollo Micro Systems Limited (APOLLO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense

apollo-micro.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹383.25
Market cap
13,753 Cr
Stock P/E
127.6
P/B
10.19
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales87 Cr91 Cr135 Cr91 Cr161 Cr148 Cr162 Cr134 Cr225 Cr252 Cr293 Cr251 Cr
Operating expenses (approx.)69 Cr67 Cr107 Cr69 Cr128 Cr110 Cr126 Cr93 Cr166 Cr202 Cr226 Cr198 Cr
EBITDA18 Cr24 Cr29 Cr22 Cr33 Cr38 Cr36 Cr41 Cr59 Cr50 Cr68 Cr54 Cr
OPM %21.1%26.3%21.2%24.5%20.5%25.6%22.2%30.6%26.3%20.0%23.1%21.4%
Other income0.25 Cr0.50 Cr0.86 Cr0.58 Cr0.59 Cr0.98 Cr0.73 Cr0.87 Cr1 Cr0.91 Cr3 Cr2 Cr
Interest7 Cr7 Cr8 Cr8 Cr7 Cr9 Cr11 Cr12 Cr13 Cr14 Cr9 Cr11 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr5 Cr6 Cr7 Cr8 Cr
Profit before tax9 Cr14 Cr18 Cr12 Cr22 Cr26 Cr22 Cr25 Cr43 Cr32 Cr55 Cr38 Cr
Tax %24.8%30.7%28.8%29.2%30.0%30.4%36.5%30.1%30.4%27.5%32.9%33.1%
Net profit7 Cr10 Cr13 Cr8 Cr16 Cr18 Cr14 Cr18 Cr30 Cr23 Cr37 Cr25 Cr
EPS (₹)₹0.29₹0.41₹0.00₹0.29₹0.52₹0.60₹0.46₹0.56₹0.93₹0.69₹1.09₹0.75

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales203 Cr243 Cr298 Cr372 Cr562 Cr904 CrSign in for TTM
Operating expenses (approx.)165 Cr198 Cr233 Cr288 Cr433 Cr686 CrSign in for TTM
EBITDA39 Cr46 Cr64 Cr84 Cr129 Cr218 CrSign in for TTM
OPM %19.0%18.8%21.6%22.6%23.0%24.1%Sign in for TTM
Other income0.64 Cr0.76 Cr0.82 Cr2 Cr3 Cr6 CrSign in for TTM
Interest16 Cr17 Cr23 Cr30 Cr34 Cr47 CrSign in for TTM
Depreciation9 Cr9 Cr10 Cr11 Cr15 Cr22 CrSign in for TTM
Profit before tax14 Cr20 Cr29 Cr44 Cr83 Cr155 CrSign in for TTM
Tax %29.1%27.8%35.3%29.5%31.7%30.6%Sign in for TTM
Net profit10 Cr15 Cr19 Cr31 Cr56 Cr107 CrSign in for TTM
EPS (₹)₹4.94₹7.04₹9.18₹0.00₹1.86₹3.18Sign in for TTM
Dividend payout %—3.6%2.8%1.9%2.7%7.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital21 Cr21 Cr21 Cr28 Cr31 Cr36 Cr
Reserves284 Cr299 Cr363 Cr490 Cr576 Cr1,272 Cr
Borrowings116 Cr119 Cr142 Cr198 Cr331 Cr532 Cr
Other liabilities109 Cr164 Cr167 Cr239 Cr361 Cr528 Cr
Total liabilities532 Cr603 Cr693 Cr956 Cr1,299 Cr2,369 Cr
Fixed assets (net)49 Cr50 Cr105 Cr141 Cr172 Cr326 Cr
CWIP52 Cr65 Cr32 Cr35 Cr72 Cr196 Cr
Investments0 Cr0 Cr2 Cr0 Cr5 Cr0 Cr
Loans & advances0.14 Cr4 Cr0.73 Cr9 Cr8 Cr5 Cr
Inventories226 Cr296 Cr342 Cr434 Cr601 Cr795 Cr
Trade receivables169 Cr136 Cr147 Cr235 Cr238 Cr481 Cr
Cash & bank0.13 Cr0.34 Cr0.25 Cr0.20 Cr40 Cr90 Cr
Other assets35 Cr51 Cr66 Cr103 Cr163 Cr474 Cr
Total assets532 Cr603 Cr693 Cr956 Cr1,299 Cr2,369 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—40 Cr-15 Cr-69 Cr11 Cr-130 Cr
Cash from investing—-24 Cr-35 Cr-61 Cr-95 Cr-357 Cr
Cash from financing—-15 Cr50 Cr130 Cr124 Cr536 Cr
Net cash flow—0.22 Cr-0.09 Cr-0.05 Cr40 Cr49 Cr
Free cash flow (OCF − Capex)—16 Cr-49 Cr-123 Cr-85 Cr-357 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.2%8.5%9.8%10.4%12.4%11.0%
ROE %3.4%4.8%4.9%0.0%9.3%8.6%
Debtor days304204179231154194
Inventory days515539510559502412
Days payable179233168214232198
Cash conversion cycle640510522576425408
Debt / equity0.380.370.370.380.550.41
Current ratio2.061.861.981.981.781.90
Net debt / EBITDA0.000.002.202.362.252.03

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