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Apollo Techno Industries (BSE 544671)₹84.000.00%Industrial Products
In the Mar 2026 quarter (consolidated), Apollo Techno Industries reported sales of ₹62.18 Cr, up 23.9% from Mar 2025, and net profit of ₹7.02 Cr, down 12.5% year on year. For the year to Mar 2026, sales were ₹110 Cr and net profit ₹11.03 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 49.17 | 50.17 | 48.15 | 62.18 |
| Expenses | 40.16 | 41.15 | 42.12 | 54.18 |
| Operating Profit | 8.99 | 8.99 | 6.99 | 7.99 |
| OPM % | 18.0% | 18.0% | 14.0% | 12.0% |
| Other Income | 0.00 | 0.99 | 0.99 | 1.99 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 1.01 | 0.00 | 1.01 |
| Profit before tax | 7.02 | 8.03 | 6.02 | 7.02 |
| Tax % | 26.0% | −8.0% | 25.0% | 8.0% |
| Exceptional items | 0.02 | 0.15 | 0.00 | −0.02 |
| Net Profit | 5.01 | 8.02 | 4.01 | 7.02 |
| EPS (Rs) | 10.91 | 8.26 | 4.22 | 5.01 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 47.12 | 53.16 | 72.23 | 69.21 | 99.33 | 110 |
| Expenses | 44.17 | 51.21 | 69.20 | 61.23 | 81.29 | 96.32 |
| Operating Profit | 2.99 | 2.01 | 2.99 | 7.99 | 17.98 | 13.99 |
| OPM % | 6.0% | 3.5% | 4.0% | 11.0% | 18.0% | 13.0% |
| Other Income | 0.00 | 0.99 | 0.99 | 0.00 | 0.99 | 1.99 |
| Interest | 3.01 | 1.01 | 2.01 | 3.01 | 3.01 | 2.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | −1.01 | 0.00 | 1.01 | 4.01 | 15.05 | 13.03 |
| Tax % | −38.0% | 56.0% | 31.0% | 27.0% | 8.0% | 15.0% |
| Exceptional items | −0.31 | 0.03 | 0.10 | −0.07 | 0.16 | −0.02 |
| Net Profit | 0.00 | 0.00 | 1.01 | 3.01 | 14.04 | 11.03 |
| EPS (Rs) | −1.69 | 0.61 | 3.73 | 12.93 | 13.72 | 8.07 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 1.99 | 1.99 | 9.97 | 13.95 |
| Reserves | 4.01 | 4.01 | 6.01 | 9.01 | 15.04 | 65.13 |
| Borrowings | 38.04 | 44.03 | 43.05 | 43.05 | 32.06 | 24.03 |
| Other Liabilities | 9.95 | 13.94 | 13.98 | 11.94 | 18.98 | 13.98 |
| Total Liabilities | 54.99 | 64.97 | 65.03 | 66.99 | 76.05 | 116 |
| Fixed Assets | 15.97 | 14.96 | 14.98 | 13.98 | 12.97 | 13.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.99 | 2.99 | 0.99 | 0.00 | 0.00 | 0.00 |
| Other Assets | 36.03 | 46.02 | 49.06 | 53.01 | 63.08 | 102 |
| Inventories | 20.02 | 27.04 | 30.06 | 32.04 | 37.04 | 52.07 |
| Trade receivables | 10.98 | 11.98 | 13.97 | 14.97 | 17.96 | 32.92 |
| Cash & equivalents | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 3.99 |
| Total Assets | 54.99 | 64.97 | 65.03 | 66.99 | 76.05 | 116 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −3.01 | −5.01 | 0.99 | 14.01 | 15.01 | −30.03 |
| Cash from investing activity | −1.99 | −0.99 | 2.99 | 0.99 | 0.00 | −1.99 |
| Cash from financing activity | 5.01 | 8.01 | −5.01 | −14.02 | −15.02 | 35.04 |
| Net cash flow | 0.00 | 2.01 | −2.01 | 0.00 | 0.00 | 3.99 |
| Capex | 0.00 | 0.00 | 0.00 | 0.42 | 0.33 | 1.87 |
| Free cash flow | −3.01 | −5.01 | 1.01 | 13.03 | 15.03 | −32.09 |
| CFO / OP % | −113.0% | −283.0% | 30.0% | 178.0% | 100.0% | −192.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 83 | 80 | 73 | 77 | 67 | 110 |
| Inventory days | 211 | 234 | 186 | 236 | 200 | 236 |
| Days payable | 81 | 79 | 61 | 59 | 64 | 41 |
| Cash conversion cycle | 213 | 234 | 198 | 254 | 203 | 306 |
| Working capital days | 117 | 157 | 131 | 100 | 66 | 206 |
| ROCE % | — | 4.0% | 5.0% | 13.0% | 31.0% | 19.0% |
For the Mar 2026 quarter, Apollo Techno Industries reported sales of ₹62.18 Cr, up 23.9% year on year and net profit of ₹7.02 Cr, down 12.5% year on year. The operating margin was 12.0%.
Apollo Techno Industries' sales for the year to Mar 2026 were ₹110 Cr.
Net profit for the year to Mar 2026 was ₹11.03 Cr. Earnings per share over the same trailing period were ₹8.07.
Apollo Techno Industries reported borrowings of ₹24.03 Cr at Mar 2026, against cash and equivalents of ₹3.99 Cr.
Cash from operations was −₹30.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹32.09 Cr.