Apollo Techno Industries Ltd
Incorporated in 2016, Apollo Techno Industries Limited is a company that operates in the manufacturing and technology sectors.[1]
- Market Cap ₹ 119 Cr.
- Current Price ₹ 87.0
- High / Low ₹ 156 / 77.0
- Stock P/E 22.4
- Book Value ₹ 52.1
- Dividend Yield 0.00 %
- ROCE 10.2 %
- ROE 11.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- 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 26.3%
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% | 4% | 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 | 2.32 | 2.32 | 3.92 | 15.20 | 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 | 24 | |
| 10 | 14 | 14 | 12 | 20 | 14 | |
| Total Liabilities | 52 | 59 | 64 | 68 | 76 | 110 |
| 13 | 12 | 12 | 12 | 11 | 12 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| 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/OP | -64% | -243% | 28% | 158% | 100% | -369% |
Ratios
Standalone Figures in Rs. Crores / 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 | |
|---|---|---|---|
| Attrition Rate % |
|
||
| Diaphragm Drilling Rig Sold Units |
|||
| Horizontal Directional Drilling Rig (HDD) Sold Units |
|||
| Rotary Drilling Rigs Sold Units |
|||
| Total Machines Sold Units |
|||
| Workforce Strength Number of Employees |
|||
Extracted by Screener AI
Documents
Announcements
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
3 Jun - Apollo Techno launched Hydraulic Drill Rig DR-15 for domestic market on 03 June 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
29 May - Board approved audited standalone and consolidated FY26 results with unmodified opinion; appointed internal auditor.
-
The Audited Standalone And Consolidated Financial Results For The Half Year And Financial Year Ended 31St March 2026.
29 May - Board approved audited standalone and consolidated results for FY2026; unmodified opinion and internal auditor appointed for FY2025-26.
-
Board Meeting Outcome for OUTCOME OF THE BOARD MEETING HELD ON 29TH MAY 2026.
29 May - Board approved FY26 audited standalone and consolidated results; appointed internal auditor.
-
Board Meeting Intimation for Consideration Of Audited Standalone And Cosolidated Financial Results For The Half Year And Financial Year Ended On 31St March 2026.
23 May - Board meets May 29, 2026 to approve audited standalone and consolidated results for FY2026.
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.