Apollo Techno Industries Ltd

Apollo Techno Industries Ltd

₹ 107 -3.00%
23 Jan - close price
About

Incorporated in 2016, Apollo Techno Industries Limited is a company that operates in the manufacturing and technology sectors.[1]

Key Points

Business Profile[1]
Apollo Techno Industries Limited is a Mehsana–based manufacturer of specialised construction drilling equipment, focused on trenchless technology and foundation equipment. The company is one of the very few domestic manufacturers in India producing Horizontal Directional Drilling (HDD) rigs, Diaphragm Wall Drilling Rigs, and Rotary Drilling Rigs, a segment otherwise dominated by subsidiaries of global players.

  • Market Cap 146 Cr.
  • Current Price 107
  • High / Low 156 / 94.9
  • Stock P/E 19.1
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 31.2 %
  • ROE 60.5 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 42.1%
  • Company's working capital requirements have reduced from 98.6 days to 70.2 days

Cons

  • Company might be capitalizing the interest cost

* 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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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Mar 2025 Sep 2025
49.25 49.90 45.69
40.13 41.26 41.70
Operating Profit 9.12 8.64 3.99
OPM % 18.52% 17.31% 8.73%
0.10 0.60 0.41
Interest 1.38 1.26 1.26
Depreciation 0.42 0.46 0.45
Profit before tax 7.42 7.52 2.69
Tax % 25.61% 23.40% 24.91%
5.53 5.76 2.02
EPS in Rs 11.06 5.76 2.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
46.60 53.31 71.73 71.66 99.14 95.59
43.97 51.13 68.79 63.62 81.39 82.96
Operating Profit 2.63 2.18 2.94 8.04 17.75 12.63
OPM % 5.64% 4.09% 4.10% 11.22% 17.90% 13.21%
0.81 0.78 0.82 0.34 0.71 1.01
Interest 2.26 1.35 1.55 2.57 2.64 2.52
Depreciation 0.85 0.83 0.81 0.85 0.87 0.91
Profit before tax 0.33 0.78 1.40 4.96 14.95 10.21
Tax % -78.79% 25.64% 30.00% 23.59% 24.48%
0.58 0.58 0.98 3.80 11.28 7.78
EPS in Rs 2.32 2.32 3.92 15.20 11.28 7.78
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 38%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 173%
TTM: 195%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 42%
Last Year: 61%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2.50 2.50 2.50 2.50 10.00 10.00
Reserves 4.93 5.51 6.48 10.28 14.03 16.05
34.87 36.77 40.87 43.14 31.70 32.73
9.89 13.77 13.79 12.14 19.97 29.09
Total Liabilities 52.19 58.55 63.64 68.06 75.70 87.87
12.68 12.29 12.01 11.57 11.03 10.75
CWIP 0.00 0.00 0.00 0.00 0.00 0.08
Investments 3.27 3.27 3.27 3.29 3.30 3.30
36.24 42.99 48.36 53.20 61.37 73.74
Total Assets 52.19 58.55 63.64 68.06 75.70 87.87

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.03 -5.43 0.62 12.49 15.07
-5.56 1.61 -0.56 -0.37 -0.34
7.65 3.78 -0.08 -12.00 -14.77
Net Cash Flow 0.06 -0.04 -0.02 0.12 -0.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 80.44 79.76 72.72 90.41 66.71
Inventory Days 210.69 233.82 186.15 208.16 199.88
Days Payable 81.05 79.39 60.71 56.51 63.41
Cash Conversion Cycle 210.08 234.19 198.16 242.06 203.19
Working Capital Days 108.01 151.11 126.50 99.12 70.17
ROCE % 4.78% 6.21% 14.16% 31.17%

Shareholding Pattern

Numbers in percentages

12 Recently
Dec 2025
73.05%
1.59%
11.19%
14.16%
No. of Shareholders 828

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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