Apollo Ingredients quarterly results and financials

Apollo Ingredients (BSE 503639)₹95.00−3.55%(9 Nov 2026 close)Diversified Commercial Services

Key facts

In the Mar 2026 quarter (standalone), Apollo Ingredients reported sales of ₹1 Cr, up 42.9% from Mar 2025, and net profit of ₹0.08 Cr, down 52.9% year on year. For the year to Mar 2026, sales were ₹4.89 Cr and net profit ₹0.72 Cr.

Sales (Mar 2026): ₹1 Cr
Net profit (Mar 2026): ₹0.08 Cr
Sales (FY Mar 2026): ₹4.89 Cr
Net profit (FY Mar 2026): ₹0.72 Cr
EPS (Mar 2026): ₹0.06
Borrowings (Mar 2026): ₹0.04 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Apollo Ingredients quarterly results

₹ crore unless stated; each column is a quarter.

Apollo Ingredients Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	1.01	0.51	0.81	1.10	0.70	0.55	0.58	2.76	1.00
Expenses	0.06	0.04	0.04	0.81	0.51	1.00	0.96	0.54	0.68	0.56	1.91	0.92
Operating Profit	−0.04	−0.02	−0.02	0.19	0.00	−0.18	0.13	0.15	−0.10	0.01	0.86	0.09
OPM %	—	—	—	20.0%	0.0%	−23.8%	12.8%	23.2%	−19.7%	3.5%	31.4%	9.9%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11
Profit before tax	−0.04	−0.02	−0.02	0.19	0.00	−0.18	0.13	0.15	−0.10	0.01	0.86	0.06
Tax %	0.0%	0.0%	0.0%	10.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.06	−0.04	−0.04	0.18	0.00	−0.20	0.15	0.17	−0.12	0.03	0.88	0.08
EPS (Rs)	−0.04	−0.02	−0.02	0.15	0.00	−0.17	0.12	0.14	−0.10	0.01	0.83	0.06

Apollo Ingredients profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Apollo Ingredients Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	4.35	4.57	2.36	0.00	1.01	3.08	4.89	4.89
Expenses	0.18	0.18	0.18	0.18	4.27	4.46	2.42	0.11	0.93	2.96	3.99	4.07
Operating Profit	−0.16	−0.16	−0.16	−0.16	0.07	0.12	−0.03	−0.09	0.07	0.11	0.91	0.86
OPM %	—	—	—	—	1.8%	2.8%	−1.7%	—	8.0%	3.9%	18.8%	17.6%
Other Income	0.11	0.11	0.10	0.09	0.10	0.13	0.11	0.02	0.00	0.00	0.12	0.06
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.11
Profit before tax	−0.04	−0.04	−0.05	−0.06	0.18	0.26	0.07	−0.06	0.07	0.12	0.94	0.83
Tax %	0.0%	0.0%	0.0%	0.0%	15.8%	22.2%	25.1%	0.0%	25.0%	23.1%	26.4%	—
Net Profit	−0.06	−0.06	−0.07	−0.08	0.17	0.22	0.07	−0.08	0.07	0.11	0.72	0.87
EPS (Rs)	—	—	—	—	—	—	0.05	−0.06	0.05	0.09	0.67	0.80
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Apollo Ingredients balance sheet

₹ crore, at each year end.

Apollo Ingredients Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.20	5.21
Reserves	1.01	0.96	0.69	0.63	0.56	0.72	0.93	0.99	0.92	0.99	1.08	1.80
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.04
Other Liabilities	0.20	0.01	0.01	0.01	0.01	0.10	0.01	0.02	0.04	0.53	0.39	0.20
Total Liabilities	1.42	1.18	0.91	0.85	0.78	1.03	1.15	1.22	1.17	1.73	1.68	7.25
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.91
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.22	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.20	0.96	0.91	0.85	0.78	1.03	1.15	1.22	1.17	1.73	1.68	4.34
Trade receivables	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.56
Cash & equivalents	—	0.01	0.01	0.01	0.00	0.11	0.07	0.07	0.22	1.67	1.55	3.64
Total Assets	1.42	1.18	0.91	0.85	0.78	1.03	1.15	1.22	1.17	1.73	1.68	7.25

Apollo Ingredients cash flow

₹ crore, for each year.

Apollo Ingredients Cash flow
	Mar 2015	Mar 2016	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.02	0.02	0.00	0.12	−0.05	0.02	0.11	1.46	−0.13	0.10
Cash from investing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−3.01
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.99
Net cash flow	0.00	0.00	0.00	0.10	−0.03	0.00	0.10	1.46	−0.11	2.08
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.01
Free cash flow	−0.02	0.02	−0.02	0.12	−0.05	0.02	0.11	1.48	−0.13	−2.92
CFO / OP %	9.0%	−6.0%	6.0%	175.0%	15.0%	−75.0%	−100.0%	1,838.0%	−75.0%	37.0%

Apollo Ingredients ratios

Working-capital days and returns, by year.

Apollo Ingredients Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	—	—	—	—	0	0	0	—	0	13	42
Inventory days	0	—	—	—	—	0	0	0	—	0	0	0
Cash conversion cycle	0	—	—	—	—	0	0	0	—	0	14	43
Working capital days	893	—	—	—	—	65	82	165	—	−165	−35	32
ROCE %	6.6%	−4.3%	−4.9%	−7.0%	−8.9%	22.6%	26.3%	6.9%	−6.1%	6.9%	10.5%	22.8%

Apollo Ingredients: frequently asked questions

What are the latest quarterly results of Apollo Ingredients?

For the Mar 2026 quarter, Apollo Ingredients reported sales of ₹1 Cr, up 42.9% year on year and net profit of ₹0.08 Cr, down 52.9% year on year. The operating margin was 9.9%.

What is the annual revenue of Apollo Ingredients?

Apollo Ingredients' sales for the year to Mar 2026 were ₹4.89 Cr; over the last twelve months they were ₹4.89 Cr.

What is the net profit of Apollo Ingredients?

Net profit for the year to Mar 2026 was ₹0.72 Cr, and ₹0.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.80.

How much debt does Apollo Ingredients have?

Apollo Ingredients reported borrowings of ₹0.04 Cr at Mar 2026, against cash and equivalents of ₹3.64 Cr.

What is the free cash flow of Apollo Ingredients?

Cash from operations was ₹0.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.92 Cr.

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