Apollo Ingredients Ltd
₹ 14.9
4.99%
12 Mar
- close price
About
Incorporated in 1980, Apollo Ingredients Ltd is
in the business of providing healthcare solutions[1]
Key Points
- Market Cap ₹ 15.5 Cr.
- Current Price ₹ 14.9
- High / Low ₹ 14.9 / 5.43
- Stock P/E 16.5
- Book Value ₹ 5.95
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE 8.13 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.51 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -6.69% over past five years.
- Company has a low return on equity of 2.55% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.55 | 0.40 | -0.00 | -0.00 | -0.00 | -0.00 | 4.34 | 4.58 | 2.37 | -0.00 | 1.00 | 3.07 | 4.59 | |
| 5.48 | 0.51 | 0.17 | 0.17 | 0.17 | 0.17 | 4.26 | 4.45 | 2.41 | 0.10 | 0.92 | 2.95 | 3.65 | |
| Operating Profit | 0.07 | -0.11 | -0.17 | -0.17 | -0.17 | -0.17 | 0.08 | 0.13 | -0.04 | -0.10 | 0.08 | 0.12 | 0.94 |
| OPM % | 1.26% | -27.50% | 1.84% | 2.84% | -1.69% | 8.00% | 3.91% | 20.48% | |||||
| 0.24 | 0.19 | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.14 | 0.12 | 0.03 | -0.00 | 0.01 | 0.00 | |
| Interest | 0.14 | 0.09 | -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 | -0.00 | 0.00 |
| Profit before tax | 0.17 | -0.01 | -0.05 | -0.05 | -0.06 | -0.07 | 0.19 | 0.27 | 0.08 | -0.07 | 0.08 | 0.13 | 0.94 |
| Tax % | 29.41% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 15.79% | 22.22% | 25.00% | -0.00% | 25.00% | 23.08% | |
| 0.12 | -0.01 | -0.05 | -0.05 | -0.06 | -0.07 | 0.16 | 0.21 | 0.06 | -0.07 | 0.06 | 0.10 | 0.94 | |
| EPS in Rs | 0.06 | -0.07 | 0.06 | 0.10 | 0.90 | ||||||||
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | -7% |
| 3 Years: | 9% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | -9% |
| 3 Years: | 19% |
| TTM: | 683% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 6% |
| 3 Years: | 3% |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 5.20 |
| Reserves | 1.00 | 1.00 | 0.95 | 0.69 | 0.63 | 0.56 | 0.72 | 0.93 | 0.99 | 0.92 | 0.98 | 1.08 | 0.99 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.24 | 0.20 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.01 | 0.02 | 0.04 | 0.54 | 0.40 | 0.30 | |
| Total Liabilities | 1.44 | 1.40 | 1.16 | 0.90 | 0.84 | 0.77 | 1.02 | 1.14 | 1.21 | 1.16 | 1.72 | 1.68 | 6.49 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 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 | -0.00 |
| Investments | 0.21 | 0.21 | 0.21 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 1.23 | 1.19 | 0.95 | 0.90 | 0.84 | 0.77 | 1.02 | 1.14 | 1.21 | 1.16 | 1.72 | 1.68 | 6.49 | |
| Total Assets | 1.44 | 1.40 | 1.16 | 0.90 | 0.84 | 0.77 | 1.02 | 1.14 | 1.21 | 1.16 | 1.72 | 1.68 | 6.49 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.01 | 0.01 | -0.00 | -0.00 | -0.01 | 0.11 | -0.04 | 0.01 | 0.10 | 1.47 | -0.12 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | |
| Net Cash Flow | -0.00 | -0.01 | 0.01 | -0.00 | -0.00 | -0.01 | 0.11 | -0.04 | 0.01 | 0.11 | 1.47 | -0.12 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Working Capital Days | 63.79 | 894.25 | 66.44 | 82.88 | 166.33 | -164.25 | -32.10 | |||||
| ROCE % | 27.07% | 6.67% | -4.26% | -4.90% | -6.98% | -8.81% | 22.62% | 26.34% | 6.90% | -6.06% | 6.96% | 10.57% |
Insights
In beta| Mar 2015 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Number |
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| Number of Manufacturing Facilities Number |
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| Trade Receivables Turnover Ratio Ratio |
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| Business Procurement Limit (Related Party) INR Crores |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Mar - In accordance with Regulation 47 of SEBI (LODR), Regulation2015 as amended, we enclose herewith the copies of newspaper advertisement published for Extra Ordinary General Meeting …
- The Record Date For Determining The Eligibility To Vote By Electronic Means Or In The Extra Ordinary General Meeting Has Been Fixed As 23Rd March, 2026. 6 Mar
- The Register Of Members And Share Transfer Book Will Remain Closed From 23Rd March, 2026 To 30Th March, 2026 (Both Days Inclusive) For The Purpose Of Extra-Ordinary General Meeting. 6 Mar
- Notice Of Extra-Ordinary General Meeting 6 Mar
-
Board Meeting Outcome for Outcome Of The Board Meeting- Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015.
5 Mar - Board approved EGM on 30 Mar 2026 to ratify reallocation of Rs.2,00,000 rights-issue proceeds.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
AIL (formerly Indsoya Ltd) is an integrated healthcare solutions provider focusing on the manufacture, import, and export of Ayurvedic, Homeopathic, and Allopathic medicines. The company is also expanding into setting up and managing hospitals, diagnostic and wellness centres, and pathology labs, while offering value-added services such as clinical audits, hospital consultancy, and healthcare staffing solutions. It aims to leverage opportunities across traditional and modern medical systems both in India and international markets.