Apollo Techno Industries Ltd
Incorporated in 2016, Apollo Techno Industries Ltd is a manufacturer of horizontal directional drilling machines.[1]
- Market Cap ₹ 117 Cr.
- Current Price ₹ 85.6
- High / Low ₹ 156 / 77.0
- Stock P/E 22.0
- Book Value ₹ 52.1
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 11.2 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 63.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.2%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Working capital days have increased from 122 days to 195 days
* 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.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Part of BSE SME IPO
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 47 | 53 | 72 | 72 | 99 | 104 | |
| 44 | 51 | 69 | 64 | 81 | 96 | |
| Operating Profit | 3 | 2 | 3 | 8 | 18 | 8 |
| OPM % | 6% | 4.1% | 4.1% | 11% | 18% | 7% |
| 1 | 1 | 1 | 0 | 1 | 1 | |
| Interest | 2 | 1 | 2 | 3 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 1 | 5 | 15 | 5 |
| Tax % | -79% | 26% | 30% | 24% | 24% | 1% |
| 1 | 1 | 1 | 4 | 11 | 5 | |
| EPS in Rs | 0.58 | 0.58 | 0.98 | 3.80 | 11.28 | 3.89 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 13% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 64% |
| 3 Years: | 76% |
| TTM: | -52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 26% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 10 | 14 |
| Reserves | 5 | 6 | 6 | 10 | 14 | 58 |
| 35 | 37 | 41 | 43 | 32 | 26 | |
| 10 | 14 | 14 | 12 | 20 | 13 | |
| Total Liabilities | 52 | 59 | 64 | 68 | 76 | 110 |
| 13 | 12 | 12 | 12 | 11 | 11 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 3 | 3 | 3 | 3 | 3 | 3 |
| 36 | 43 | 48 | 53 | 61 | 94 | |
| Total Assets | 52 | 59 | 64 | 68 | 76 | 110 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -2 | -5 | 1 | 12 | 15 | -30 | |
| -6 | 2 | -1 | -0 | -0 | -2 | |
| 8 | 4 | -0 | -12 | -15 | 35 | |
| Net Cash Flow | 0 | -0 | -0 | 0 | -0 | 3 |
| Free Cash Flow | -2 | -5 | 1 | 12 | 15 | -32 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -64% | -243% | 28% | 158% | 100% | -368% |
Ratios
Standalone / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 80 | 80 | 73 | 90 | 67 | 95 |
| Inventory Days | 211 | 234 | 186 | 208 | 200 | 236 |
| Days Payable | 81 | 79 | 61 | 57 | 63 | 41 |
| Cash Conversion Cycle | 210 | 234 | 198 | 242 | 203 | 290 |
| Working Capital Days | 108 | 151 | 126 | 99 | 70 | 195 |
| ROCE % | 5% | 6% | 14% | 31% | 10% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Diaphragm Drilling Rigs as % of Sale of Finished Goods % |
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| Export (non-India) as % of Total Revenue from Operations % |
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| Gujarat as % of Domestic Sales % |
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| HDD Rigs as % of Sale of Finished Goods % |
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| Sale of Spare Parts as % of Total Revenue from Operations % |
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| Top 10 Customers as % of Revenue from Operations % |
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| Total Machines Sold number |
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| Workforce Strength (Total Employees) number |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended September 30, 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Closure of Trading Window
-
Intimation Under Regulation 36 Of SEBI (LODR) Regulations, 2015.
- 10th AGM on 30 September 2026; FY2025-26 annual report and e-voting details shared.
Business Overview:[1]
ATIL is a Mehsana-based company that manufactures a variety of specialized construction equipment. It is the only domestic manufacturer that is engaged in the manufacturing of Horizontal Directional Drilling equipment, and one of the manufacturers of Diaphragm wall Drilling Rigs and Rotary Drilling Rigs, catering to the end user industries demand in India as well as in export markets. The company also provides warranties, on-site support and technical training to ensure its customers are well-equipped to utilize the machinery effectively.