Gujarat Apollo Industries Limited

Gujarat Apollo Industries Limited (GUJAPOLLO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

apollo.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹347.95
Market cap
453 Cr
Stock P/E
116.4
P/B
0.90
Dividend yield
1.0%

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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
Sales17 Cr14 Cr13 Cr9 Cr10 Cr6 Cr17 Cr11 Cr13 Cr16 Cr13 Cr10 Cr
Operating expenses (approx.)18 Cr13 Cr15 Cr11 Cr11 Cr8 Cr26 Cr13 Cr15 Cr20 Cr15 Cr13 Cr
EBITDA-0.96 Cr0.38 Cr-2 Cr-2 Cr-1 Cr-2 Cr-9 Cr-2 Cr-2 Cr-4 Cr-2 Cr-3 Cr
OPM %-5.6%2.7%-16.9%-24.4%-11.9%-30.5%-50.5%-21.0%-18.2%-24.3%-16.9%-34.5%
Other income8 Cr6 Cr4 Cr8 Cr8 Cr6 Cr6 Cr7 Cr8 Cr7 Cr5 Cr7 Cr
Interest0.52 Cr0.55 Cr0.32 Cr0.41 Cr0.74 Cr1 Cr2 Cr1 Cr0.95 Cr1 Cr0.46 Cr0.99 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax5 Cr5 Cr0.04 Cr4 Cr5 Cr2 Cr-5 Cr2 Cr3 Cr0.68 Cr1 Cr1 Cr
Tax %2.5%2.7%4368.9%10.2%10.8%4.1%-68.1%25.9%31.9%8.0%-31.3%45.4%
Net profit5 Cr4 Cr-2 Cr4 Cr5 Cr2 Cr-9 Cr1 Cr2 Cr0.63 Cr2 Cr0.81 Cr
EPS (₹)₹4.42₹3.75₹-1.54₹3.37₹4.06₹1.98₹-7.42₹0.98₹1.98₹0.51₹1.40₹0.62

Profit & loss (annual)

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

MetricMar 2018Mar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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
Sales67 Cr30 Cr26 Cr55 Cr56 Cr72 Cr57 Cr42 Cr53 CrSign in for TTM
Operating expenses (approx.)78 Cr37 Cr33 Cr66 Cr60 Cr77 Cr60 Cr55 Cr64 CrSign in for TTM
EBITDA-11 Cr-7 Cr-7 Cr-11 Cr-5 Cr-6 Cr-3 Cr-14 Cr-11 CrSign in for TTM
OPM %-17.0%-24.6%-25.7%-20.1%-8.1%-7.7%-5.3%-33.0%-20.3%Sign in for TTM
Other income49 Cr23 Cr27 Cr99 Cr26 Cr25 Cr23 Cr29 Cr26 CrSign in for TTM
Interest2 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr4 Cr4 CrSign in for TTM
Depreciation3 Cr3 Cr2 Cr3 Cr5 Cr5 Cr5 Cr5 Cr6 CrSign in for TTM
Profit before tax39 Cr20 Cr29 Cr83 Cr15 Cr10 Cr13 Cr7 Cr7 CrSign in for TTM
Tax %19.0%5.6%10.0%45.1%37.6%-9.3%17.0%66.6%15.9%Sign in for TTM
Net profit31 Cr19 Cr26 Cr45 Cr9 Cr11 Cr11 Cr2 Cr6 CrSign in for TTM
EPS (₹)₹24.23₹15.12₹20.62₹35.91₹7.87₹9.68₹9.38₹1.99₹4.80Sign in for TTM
Dividend payout %————50.6%41.2%42.5%200.5%79.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2018Mar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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 capital13 Cr13 Cr13 Cr13 Cr12 Cr12 Cr12 Cr12 Cr13 Cr
Reserves457 Cr464 Cr481 Cr521 Cr512 Cr467 Cr471 Cr479 Cr494 Cr
Borrowings10 Cr17 Cr14 Cr65 Cr18 Cr26 Cr22 Cr50 Cr41 Cr
Other liabilities7 Cr10 Cr10 Cr16 Cr28 Cr14 Cr15 Cr14 Cr17 Cr
Total liabilities487 Cr504 Cr517 Cr614 Cr570 Cr519 Cr519 Cr555 Cr564 Cr
Fixed assets (net)41 Cr38 Cr37 Cr113 Cr112 Cr107 Cr108 Cr117 Cr117 Cr
CWIP0.23 Cr0 Cr0 Cr0.50 Cr0.54 Cr5 Cr4 Cr3 Cr9 Cr
Investments205 Cr213 Cr221 Cr115 Cr118 Cr61 Cr58 Cr60 Cr58 Cr
Loans & advances134 Cr140 Cr155 Cr149 Cr154 Cr259 Cr156 Cr162 Cr158 Cr
Inventories24 Cr20 Cr20 Cr18 Cr40 Cr31 Cr21 Cr26 Cr35 Cr
Trade receivables7 Cr11 Cr5 Cr11 Cr15 Cr27 Cr25 Cr19 Cr18 Cr
Cash & bank28 Cr25 Cr0.17 Cr0.17 Cr0.40 Cr0.15 Cr0.35 Cr0.15 Cr0.68 Cr
Other assets47 Cr57 Cr80 Cr207 Cr130 Cr29 Cr147 Cr168 Cr170 Cr
Total assets487 Cr504 Cr517 Cr614 Cr570 Cr519 Cr519 Cr555 Cr564 Cr

Cash flows

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

MetricMar 2018Mar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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————65 Cr-70 Cr24 Cr-16 Cr-39 Cr
Cash from investing————13 Cr69 Cr-14 Cr-13 Cr31 Cr
Cash from financing————-78 Cr0.55 Cr-11 Cr29 Cr8 Cr
Net cash flow————0.22 Cr-0.25 Cr0.20 Cr-0.19 Cr0.53 Cr
Free cash flow (OCF − Capex)————61 Cr-76 Cr16 Cr-37 Cr-50 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2018Mar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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 %8.5%4.4%6.1%15.9%3.3%2.5%3.1%2.0%1.9%
ROE %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Debtor days40128637199135158169126
Inventory days155353393218355363277303311
Days payable18102747510484727672
Cash conversion cycle177379382214350414363396365
Debt / equity0.020.040.030.120.030.050.040.100.08
Current ratio14.768.1715.913.866.4110.396.394.004.64
Net debt / EBITDA—————————

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