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Apollo Micro Systems (APOLLO)₹414.05−2.02%Aerospace & Defense
In the Sep 2026 quarter (consolidated), Apollo Micro Systems reported sales of ₹389 Cr, up 72.2% from Sep 2025, and net profit of ₹46.01 Cr, up 53.3% year on year. For the year to Mar 2026, sales were ₹906 Cr and net profit ₹107 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91.31 | 135 | 91.26 | 161 | 148 | 163 | 134 | 226 | 253 | 294 | 252 | 389 |
| Expenses | 66.94 | 107 | 68.94 | 128 | 110 | 126 | 92.90 | 166 | 202 | 226 | 198 | 277 |
| Operating Profit | 24.08 | 29.12 | 22.09 | 33.10 | 38.11 | 36.14 | 41.12 | 59.17 | 50.17 | 68.25 | 54.17 | 111 |
| OPM % | 25.9% | 21.0% | 25.0% | 20.0% | 26.0% | 22.0% | 31.0% | 25.9% | 19.9% | 23.0% | 21.0% | 29.0% |
| Other Income | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 1.99 | 3.99 |
| Interest | 7.01 | 8.01 | 8.01 | 7.01 | 9.01 | 11.01 | 12.01 | 13.02 | 14.02 | 9.01 | 11.01 | 15.01 |
| Depreciation | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 | 5.01 | 6.01 | 7.01 | 8.01 | 8.02 |
| Profit before tax | 14.04 | 18.06 | 12.05 | 22.08 | 26.07 | 22.07 | 25.07 | 43.16 | 32.12 | 55.16 | 38.13 | 92.35 |
| Tax % | 31.0% | 29.0% | 29.0% | 30.0% | 30.0% | 36.0% | 30.0% | 30.0% | 28.0% | 33.0% | 33.0% | 50.0% |
| Net Profit | 10.01 | 12.99 | 8.01 | 15.99 | 17.99 | 13.99 | 18.01 | 30.02 | 22.99 | 36.99 | 25.01 | 46.01 |
| EPS (Rs) | 0.34 | 0.45 | 0.27 | 0.50 | 0.59 | 0.45 | 0.54 | 0.92 | 0.71 | 1.04 | 0.71 | 1.29 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 247 | 204 | 244 | 299 | 373 | 564 | 906 | 1,187 |
| Expenses | 197 | 165 | 198 | 233 | 288 | 433 | 685 | 902 |
| Operating Profit | 49.14 | 39.11 | 46.17 | 64.22 | 84.34 | 129 | 220 | 284 |
| OPM % | 20.0% | 19.0% | 19.0% | 22.0% | 23.0% | 23.0% | 24.0% | 23.9% |
| Other Income | 1.99 | 0.99 | 0.99 | −1.99 | 1.99 | 2.99 | 4.99 | 9.96 |
| Interest | 15.03 | 16.01 | 17.03 | 22.02 | 30.03 | 34.04 | 47.05 | 49.05 |
| Depreciation | 10.01 | 9.01 | 9.02 | 10.01 | 11.01 | 15.02 | 22.02 | 29.05 |
| Profit before tax | 25.10 | 14.04 | 20.06 | 29.08 | 44.15 | 83.28 | 155 | 218 |
| Tax % | 45.0% | 29.0% | 28.0% | 35.0% | 29.0% | 32.0% | 31.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 | −1.01 | — |
| Net Profit | 14.01 | 9.99 | 14.99 | 19.01 | 30.98 | 55.97 | 107 | 131 |
| EPS (Rs) | 0.66 | 0.48 | 0.69 | 0.89 | 1.09 | 1.83 | 3.15 | 3.75 |
| Dividend payout % | 7.0% | 5.0% | 4.0% | 3.0% | 5.0% | 14.0% | 8.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 20.94 | 20.93 | 20.91 | 20.92 | 27.90 | 30.87 | 35.87 |
| Reserves | 275 | 283 | 298 | 362 | 489 | 576 | 1,276 |
| Borrowings | 82.79 | 117 | 116 | 144 | 208 | 334 | 542 |
| Other Liabilities | 85.61 | 109 | 163 | 164 | 229 | 355 | 511 |
| Total Liabilities | 464 | 530 | 597 | 691 | 953 | 1,296 | 2,365 |
| Fixed Assets | 50.18 | 49.14 | 86.25 | 106 | 145 | 183 | 479 |
| CWIP | 36.90 | 51.87 | 29.95 | 31.96 | 34.95 | 71.83 | 196 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 377 | 428 | 482 | 553 | 774 | 1,041 | 1,689 |
| Inventories | 207 | 225 | 295 | 341 | 433 | 600 | 793 |
| Trade receivables | 135 | 170 | 136 | 147 | 235 | 238 | 481 |
| Cash & equivalents | 11.97 | 12.97 | 15.97 | 13.98 | 20.95 | 61.88 | 156 |
| Total Assets | 464 | 530 | 597 | 691 | 953 | 1,296 | 2,365 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 46.93 | 5.98 | 42.93 | −15.96 | −75.79 | 9.98 | −130 |
| Cash from investing activity | −19.07 | −23.09 | −24.10 | −35.11 | −60.15 | −91.35 | −358 |
| Cash from financing activity | −36.12 | 17.07 | −19.06 | 51.18 | 137 | 121 | 538 |
| Net cash flow | −7.99 | 0.00 | 0.00 | 0.00 | 0.00 | 39.94 | 48.96 |
| Capex | 27.07 | 22.07 | 23.06 | 33.09 | 55.14 | 92.35 | 229 |
| Free cash flow | 20.06 | −16.04 | 21.05 | −50.10 | −131 | −82.23 | −358 |
| CFO / OP % | 108.0% | 24.0% | 98.0% | −21.1% | −87.1% | 13.0% | −50.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 200 | 304 | 204 | 179 | 230 | 154 | 193 |
| Inventory days | 421 | 546 | 597 | 594 | 612 | 553 | 478 |
| Days payable | 116 | 190 | 259 | 196 | 240 | 259 | 231 |
| Cash conversion cycle | 508 | 662 | 545 | 580 | 606 | 451 | 443 |
| Working capital days | 312 | 372 | 314 | 319 | 348 | 253 | 256 |
| ROCE % | — | 8.1% | 9.0% | 11.1% | 12.0% | 14.0% | 15.0% |
For the Sep 2026 quarter, Apollo Micro Systems reported sales of ₹389 Cr, up 72.2% year on year and net profit of ₹46.01 Cr, up 53.3% year on year. The operating margin was 29.0%.
Apollo Micro Systems' sales for the year to Mar 2026 were ₹906 Cr; over the last twelve months they were ₹1,187 Cr.
Net profit for the year to Mar 2026 was ₹107 Cr, and ₹131 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.75.
Apollo Micro Systems reported borrowings of ₹542 Cr at Mar 2026, against cash and equivalents of ₹156 Cr.
Cash from operations was −₹130 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹358 Cr.