Apollo Ingredients Ltd
₹ 62.5
1.99%
04 Jun
- close price
About
Incorporated in 1980, Apollo Ingredients Ltd is
in the business of providing healthcare solutions[1]
Key Points
- Market Cap ₹ 65.0 Cr.
- Current Price ₹ 62.5
- High / Low ₹ 62.5 / 5.43
- Stock P/E 91.6
- Book Value ₹ 6.72
- Dividend Yield 0.00 %
- ROCE 22.9 %
- ROE 17.2 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 9.30 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.4% 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | 4.58 | 2.37 | 0.00 | 1.00 | 3.07 | 4.90 | |
| 0.51 | 0.17 | 0.17 | 0.17 | 0.17 | 4.26 | 4.45 | 2.41 | 0.10 | 0.92 | 2.95 | 3.98 | |
| Operating Profit | -0.11 | -0.17 | -0.17 | -0.17 | -0.17 | 0.08 | 0.13 | -0.04 | -0.10 | 0.08 | 0.12 | 0.92 |
| OPM % | -27.50% | 1.84% | 2.84% | -1.69% | 8.00% | 3.91% | 18.78% | |||||
| 0.19 | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.14 | 0.12 | 0.03 | 0.00 | 0.01 | 0.13 | |
| Interest | 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 | 0.10 |
| Profit before tax | -0.01 | -0.05 | -0.05 | -0.06 | -0.07 | 0.19 | 0.27 | 0.08 | -0.07 | 0.08 | 0.13 | 0.95 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.79% | 22.22% | 25.00% | 0.00% | 25.00% | 23.08% | 26.32% |
| -0.01 | -0.05 | -0.05 | -0.06 | -0.07 | 0.16 | 0.21 | 0.06 | -0.07 | 0.06 | 0.10 | 0.71 | |
| EPS in Rs | 0.06 | -0.07 | 0.06 | 0.10 | 0.68 | |||||||
| 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: | % |
| 5 Years: | 1% |
| 3 Years: | % |
| TTM: | 60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 28% |
| 3 Years: | 130% |
| TTM: | 610% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 10% |
| 3 Years: | 13% |
| Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
| 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 | 0.20 | 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 | 0.95 | 0.69 | 0.63 | 0.56 | 0.72 | 0.93 | 0.99 | 0.92 | 0.98 | 1.08 | 1.79 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 0.20 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.01 | 0.02 | 0.04 | 0.54 | 0.40 | 0.20 | |
| Total Liabilities | 1.40 | 1.16 | 0.90 | 0.84 | 0.77 | 1.02 | 1.14 | 1.21 | 1.16 | 1.72 | 1.68 | 7.22 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | |
| 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 | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.19 | 0.95 | 0.90 | 0.84 | 0.77 | 1.02 | 1.14 | 1.21 | 1.16 | 1.72 | 1.68 | 4.32 | |
| Total Assets | 1.40 | 1.16 | 0.90 | 0.84 | 0.77 | 1.02 | 1.14 | 1.21 | 1.16 | 1.72 | 1.68 | 7.22 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.11 | -0.04 | 0.01 | 0.10 | 1.47 | -0.12 | 0.09 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 5.00 | |
| Net Cash Flow | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.11 | -0.04 | 0.01 | 0.11 | 1.47 | -0.12 | 2.09 |
| Free Cash Flow | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.11 | -0.04 | 0.01 | 0.10 | 1.47 | -0.12 | 0.09 |
| CFO/OP | 9% | -6% | 0% | 0% | 6% | 175% | 15% | -75% | -100% | 1,838% | -75% | 37% |
Ratios
Figures in Rs. Crores
| 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 | 0.00 | 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 | 894.25 | 66.44 | 82.88 | 166.33 | -164.25 | -32.10 | 32.78 | |||||
| ROCE % | 6.67% | -4.26% | -4.90% | -6.98% | -8.81% | 22.62% | 26.34% | 6.90% | -6.06% | 6.96% | 10.57% | 22.89% |
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
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Clarification / Corrigendum To Disclosure Dated May 16, 2026 Regarding Registered Office Of The Company.
7h - Company clarifies registered office address update adding Palghar, with no change in premises.
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Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
7h - Board approved 46th AGM on 29 June 2026, annual report, related party limit up to Rs 5 crore, and MOA change.
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Board Meeting Outcome for Outcome Of The Board Meeting- Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015
7h - Board approved AGM on 29 June 2026, RPT limit up to Rs 5 crore, and object clause changes.
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Announcement under Regulation 30 (LODR)-Change in Registered Office Address
1d - Registered office shifted within Vasai, Maharashtra, effective May 15, 2026.
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Board Meeting Intimation for Intimation Of The Board Meeting Of The Company
1 Jun - Board meets 4 June 2026 to approve AGM, FY26 annual report, related-party limits, and MOA object clause change.
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.