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 11.8
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 31.2 %
  • ROE 73.8 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 49.6%
  • Company's working capital requirements have reduced from 99.8 days to 66.6 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Mar 2025 Sep 2025
49 50 48
40 41 42
Operating Profit 9 9 7
OPM % 18% 18% 14%
0 1 1
Interest 1 1 1
Depreciation 0 1 0
Profit before tax 7 8 6
Tax % 26% -8% 25%
5 8 4
EPS in Rs 10.92 8.27 4.21
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
47 53 72 69 99 98
44 51 69 61 81 83
Operating Profit 3 2 3 8 18 16
OPM % 6% 4% 4% 11% 18% 16%
0 1 1 0 1 1
Interest 3 1 2 3 3 3
Depreciation 1 1 1 1 1 1
Profit before tax -1 0 1 4 15 13
Tax % -38% 56% 31% 27% 8%
-0 0 1 3 14 12
EPS in Rs -1.68 0.60 3.72 12.92 13.73 12.48
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 371%
TTM: 313%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 50%
Last Year: 74%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2 2 2 2 10 10
Reserves 4 4 6 9 15 19
38 46 43 43 32 33
10 12 14 12 19 28
Total Liabilities 55 65 65 67 76 91
16 15 15 14 13 13
CWIP 0 0 0 0 0 0
Investments 3 3 1 0 0 0
36 46 49 53 63 77
Total Assets 55 65 65 67 76 91

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3 -5 1 14 15
-2 -1 3 1 -0
5 8 -5 -14 -15
Net Cash Flow -0 2 -2 0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 83 80 73 77 67
Inventory Days 211 234 186 236 200
Days Payable 81 79 61 59 64
Cash Conversion Cycle 213 234 198 254 203
Working Capital Days 118 158 132 101 67
ROCE % 3% 5% 13% 31%

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.

Documents