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 10.8
- Book Value ₹ 57.2
- Dividend Yield 0.00 %
- ROCE 19.3 %
- ROE 21.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 148% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.9%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 84.7 to 110 days.
- Working capital days have increased from 125 days to 207 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 47 | 53 | 72 | 69 | 99 | 110 | |
| 44 | 51 | 69 | 61 | 81 | 96 | |
| Operating Profit | 3 | 2 | 3 | 8 | 18 | 14 |
| OPM % | 6% | 4% | 4% | 11% | 18% | 13% |
| 0 | 1 | 1 | 0 | 1 | 2 | |
| Interest | 3 | 1 | 2 | 3 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -1 | 0 | 1 | 4 | 15 | 13 |
| Tax % | -38% | 56% | 31% | 27% | 8% | 15% |
| -0 | 0 | 1 | 3 | 14 | 11 | |
| EPS in Rs | -1.68 | 0.60 | 3.72 | 12.92 | 13.73 | 8.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 15% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 148% |
| 3 Years: | 136% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 35% |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 10 | 14 |
| Reserves | 4 | 4 | 6 | 9 | 15 | 65 |
| 38 | 44 | 43 | 43 | 32 | 24 | |
| 10 | 14 | 14 | 12 | 19 | 14 | |
| Total Liabilities | 55 | 65 | 65 | 67 | 76 | 116 |
| 16 | 15 | 15 | 14 | 13 | 14 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 1 | 0 | 0 | 0 |
| 36 | 46 | 49 | 53 | 63 | 102 | |
| Total Assets | 55 | 65 | 65 | 67 | 76 | 116 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -3 | -5 | 1 | 14 | 15 | -30 | |
| -2 | -1 | 3 | 1 | -0 | -2 | |
| 5 | 8 | -5 | -14 | -15 | 35 | |
| Net Cash Flow | -0 | 2 | -2 | 0 | -0 | 4 |
| Free Cash Flow | -3 | -5 | 1 | 13 | 15 | -32 |
| CFO/OP | -113% | -283% | 30% | 178% | 100% | -192% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 83 | 80 | 73 | 77 | 67 | 110 |
| Inventory Days | 211 | 234 | 186 | 236 | 200 | 236 |
| Days Payable | 81 | 79 | 61 | 59 | 64 | 41 |
| Cash Conversion Cycle | 213 | 234 | 198 | 254 | 203 | 306 |
| Working Capital Days | 118 | 158 | 132 | 101 | 67 | 207 |
| ROCE % | 4% | 5% | 13% | 31% | 19% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Attrition Rate % ・Standalone data |
|
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| Diaphragm Drilling Rig Sold Units ・Standalone data |
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| Horizontal Directional Drilling Rig (HDD) Sold Units ・Standalone data |
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| Rotary Drilling Rigs Sold Units ・Standalone data |
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| Total Machines Sold Units ・Standalone data |
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| Workforce Strength Number of Employees ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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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.
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Announcement under Regulation 30 (LODR)-Change in Management
29 May - Board approved audited standalone and consolidated FY26 results with unmodified opinion; appointed internal auditor.
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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.
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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.
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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.