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Apollo Micro Systems Ltd.

Capital GoodsAerospace & Defense

www.apollo-micro.com BSE: 540879NSE: APOLLO

₹369.85BSE4.33%

16 Sep, 4:01 PM

₹369.85

₹13.74K Cr

113.28

9.41

11.43%

₹387.80

₹361.75

₹466.70

₹180.80

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Price Performance

Peer Comparison

Name
HAL HAL	4,690.90	33.66	3,13,715.66	0.96	1,589.66	14.88%	5,515.17	14.45%	31.99
BHARAT ELECT BEL	386.40	45.95	2,82,449.85	0.65	1,054.53	8.82%	5,546.98	24.94%	36.68
DATAPATTNS DATAPATTNS	4,322.65	3,146.40	24,199.91	0.23					11.11
ASTRA MICRO ASTRAMICRO	1,625.25	81.47	15,430.94	0.15	12.35	-24.12%	176.66	-11.55%	20.29
ZEN TECH ZENTEC	1,666.00	83.31	15,042.80	0.06	31.85	-39.99%	141.64	-10.48%	16.83
AEQUS AEQUS	221.95		14,885.42	0.00	-53.23	-1,571.61%	395.54	54.77%	1.50
Apollo Micro Systems Ltd. APOLLO	369.85	113.28	13,743.61	0.07	25.22	42.58%	251.29	88.12%	14.52
PARAS PARAS	1,318.55	112.55	10,625.84	0.08	20.74	45.34%	127.91	37.26%	18.68

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	135.44	91.20	160.71	148.39	161.77	133.58	225.26	252.22	293.26	251.29
Expenses	106.69	68.83	127.81	110.44	125.78	92.65	166.07	201.83	225.61	197.56
	28.74	22.37	32.89	37.96	35.99	40.94	59.19	50.39	67.64	53.73
	21.22%	24.53%	20.47%	25.58%	22.25%	30.65%	26.28%	19.98%	23.07%	21.38%
	0.86	0.58	0.59	0.98	0.73	0.87	1.30	0.91	3.19	2.25
Interest	8.30	7.60	7.28	8.76	10.58	12.03	12.60	13.63	9.08	10.72
	3.14	3.45	3.75	3.99	4.14	4.49	4.75	6.11	6.97	7.59
	18.17	11.90	22.46	26.19	22.00	25.29	43.15	31.57	54.79	37.67
	28.81%	29.15%	29.98%	30.36%	36.53%	30.07%	30.41%	27.52%	32.86%	33.05%
	12.94	8.43	15.70	18.26	14.00	18.51	31.11	25.68	37.62	26.91
	0.46	0.28	0.51	0.60	0.46	0.56	0.93	0.72	1.05	0.72

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	243.19	297.53	371.63	562.07	904.32
	243.19	297.53	371.63	562.07	904.32
EXPENDITURE :
Increase/Decrease in Stock	-18.76	-33.97	-24.75	-38.71	-95.45
Raw Material Consumed	199.89	243.75	283.16	435.45	702.83
Power & Fuel Cost	0.43	0.54	0.65	0.75	3.52
Employee Cost	8.09	10.15	14.53	19.64	34.77
Other Manufacturing Expenses	0.64	0.59	0.77	0.91	10.58
General and Administration Expenses	4.97	8.35	10.96	11.57	14.54
Selling and Distribution Expenses	1.69	3.31	1.56	1.07	4.61
Miscellaneous Expenses	0.73	0.72	0.88	2.17	10.75
	197.67	233.44	287.77	432.86	686.16
Operating Profit (Excl OI)	45.52	64.09	83.87	129.21	218.16
	0.76	0.82	1.83	2.89	6.27
	46.28	64.91	85.69	132.10	224.44
Interest	17.05	22.37	30.30	34.22	47.32
PBDT	29.23	42.55	55.39	97.88	177.11
	8.98	10.37	11.30	15.33	22.32
Profit Before Taxation & Exceptional Items	20.25	32.18	44.09	82.55	154.80
Exceptional Income / Expenses		-3.22
	20.25	28.96	44.09	82.55	154.80
Provision for Tax	5.64	10.22	12.99	26.19	47.42
	14.62	18.74	31.11	56.36	107.38
Extra items				0.00	0.00
Minority Interest	0.00	0.01	0.01	0.04	5.54
Consolidated Net Profit	14.62	18.75	31.12	56.40	112.92
Profit Balance B/F	118.77	132.87	151.10	181.64	236.50
Appropriations	133.39	151.62	182.22	238.03	349.42
Equity Dividend %	2.50%	2.50%	5.00%	25.00%	25.00%
	7.04	9.03	1.10	1.84	3.16
Adjusted EPS	0.70	0.90	1.10	1.84	3.16

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	20.76	20.76	28.24	30.65	35.73
Share Warrants & Outstandings		45.97	11.22		40.78
Total Reserves	298.55	316.76	479.06	576.25	1,236.59
Reserve excluding Revaluation Reserve	298.55	316.76	479.06	576.25	1,236.59
Revaluation reserve				0.00
	319.31	383.49	518.52	606.90	1,313.09
Minority Interest	0.72	0.71	0.70	0.67	-4.87
Secured Loans	0.67	1.87	9.44	69.76	119.26
Unsecured Loans		0.03
Deferred Tax Assets / Liabilities	19.77	26.51	33.68	40.75	54.22
Other Long Term Liabilities		0.85	1.05	2.69	6.97
Long Term Provisions	0.88	0.25	1.11	1.63	5.10
Total Non-Current Liabilities	21.33	29.50	45.27	114.84	185.54
Trade Payables	128.06	112.29	169.14	279.95	382.01
Other Current Liabilities	10.34	20.60	25.14	32.54	90.80
Short Term Borrowings	114.56	139.81	188.76	243.62	369.29
Short Term Provisions	4.89	6.23	8.70	20.97	32.26
Total Current Liabilities	257.85	278.93	391.75	577.08	874.36
Total Liabilities	599.21	692.63	956.24	1,299.49	2,368.12
Gross Block	130.19	160.60	205.21	258.11	614.79
Less: Accumulated Depreciation	44.11	54.47	60.88	76.21	137.39
Net Block	86.08	106.13	144.33	181.90	477.40
Capital Work in Progress	29.62	31.64	34.84	72.28	196.29
Long Term Investment				0.00
Long Term Loans & Advances	0.54	1.76	10.06	16.02	28.80
Other Non Current Assets				0.00	0.51
Total Non-Current Assets	116.24	139.53	189.23	270.20	703.00
Inventories	296.16	341.53	433.56	600.64	795.29
Sundry Debtors	136.41	146.60	235.27	238.33	480.93
Cash and Bank	16.23	14.08	20.74	62.48	156.11
Other Current Assets	0.90	1.22	1.99	2.41	4.58
Short Term Loans and Advances	33.27	49.68	75.45	125.43	228.20
Total Current Assets	482.96	553.10	767.01	1,029.28	1,665.12
Net Current Assets (Including Current Investments)	225.12	274.17	375.26	452.20	790.76
Total Assets	599.21	692.63	956.24	1,299.49	2,368.12
Contingent Liabilities	20.47	21.70	27.80	26.26	111.89
Total Debt	115.78	142.52	206.28	330.76	532.41
	153.78	162.55	17.97	19.80	35.61
Adjusted Book Value	15.38	16.26	17.97	19.80	35.61

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	20.25	28.96	44.09	82.55	154.80
Adjustment	25.27	31.89	39.77	46.96	65.43
Changes In working Capital	-0.86	-74.05	-157.21	-112.31	-330.17
Cash Flow after changes in Working Capital	44.66	-13.20	-73.35	17.20	-109.95
Cash Flow from Operating Activities	43.18	-16.29	-75.83	10.24	-129.76
Cash Flow from Investing Activities	-24.30	-34.76	-60.38	-91.29	-356.90
Cash Flow from Financing Activitie	-18.67	50.95	136.16	121.13	535.89
Net Cash Inflow / Outflow	0.22	-0.09	-0.05	40.07	49.23
Opening Cash & Cash Equivalents	0.13	0.34	0.25	0.20	40.27
Closing Cash & Cash Equivalent	0.34	0.25	0.20	40.27	89.50

Ratios

Valuation

113.28

9.41

59.18

13.45

3.26

39.31

Profitability

11.43

14.52

5.86

24.12

11.87

Leverage & Liquidity

0.42

1.90

4.27

Returns

0.07

0.49

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	55.12	55.12	55.12	55.12	50.65	50.33	51.98	51.98	49.98
	7.42	1.06	1.61	1.30	8.77	10.40	6.26	5.45	9.31
	37.46	43.82	43.28	43.59	40.59	39.27	41.76	42.58	40.71
	44.88	44.88	44.88	44.88	49.35	49.67	48.02	48.02	50.02
No. of Shareholders	2,15,587	2,82,055	2,86,027	2,80,427	3,05,636	3,40,511	3,60,131	3,73,806	3,98,043

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-03	Board Meeting	Quarterly Results
2026-06-29	Board Meeting	Increase in Authorised Capital & Preferential Issue of shares
2026-05-18	Ex Dividend	Rs.0.2500 per share(25%)Dividend	2026-09-23	2026-09-23

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)
2026-06-07	VARADA MADHUSUDHAN RAO	Market	Sell	10,000

Sector Overview

Capital GoodsAerospace & Defense

Apollo Micro Systems Ltd. operates in the Capital Goods sector under the Aerospace & Defense industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.