Apollo Micro Systems Ltd

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Apollo Micro Sys Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Apollo Micro Systems Ltd

₹ 399 -1.59%
24 Sep 3:52 p.m.
apollo-micro.com BSE: 540879 NSE: APOLLO
About

Apollo Micro Systems Ltd is a pioneer in design, development, assembly and testing of electronic and electro mechanical solutions.[1]

Key Points

Business Overview [1]
The company is a pure-play defence company with capabilities across explosives, ammunition, critical sub-systems, systems, platforms, and weapon integration, covering missiles, drones, rockets, underwater weapons, VMCDS, aerial bombs, and directed-energy weapons. It participates in 150+ indigenous defence programmes, including KUSHA, BrahMos-NG, Akash-NG, QRSAM, Agni, Pinaka, VSHORAD, MAREECH, TAKSHAK, TAL, Pralay, NASM, and Rustom, and is the only company with the highest participation in indigenous DRDO missile programmes. It is also the only publicly listed private Indian defence company with large-scale infrastructure and R&D capabilities, with 700+ onboard technologies and participation in 60+ DC(PP) programmes as a subsystem partner.

Website BSE NSE
  • Market Cap ₹ 14,819 Cr.
  • Current Price ₹ 399
  • High / Low ₹ 467 / 180
  • Stock P/E 122
  • Book Value ₹ 36.8
  • Dividend Yield 0.06 %
  • ROCE 14.5 %
  • ROE 11.8 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 61.6% CAGR over last 5 years

Cons

  • Stock is trading at 10.9 times its book value
  • Promoter holding has decreased over last quarter: -2.00%
  • Company has a low return on equity of 10.2% over last 3 years.
  • Promoters have pledged 30.5% of their holding.
  • Company has high debtors of 194 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 Aerospace & Defense Aerospace & Defense

Part of Nifty India Defence BSE Industrials Nifty Microcap 250 Nifty Total Market BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
58 87 91 135 91 161 148 162 134 225 252 293 251
45 69 67 107 69 128 110 126 93 166 202 226 198
Operating Profit 13 18 24 29 22 33 38 36 41 59 50 68 54
OPM % 22% 21% 26% 21% 25% 20% 26% 22% 31% 26% 20% 23% 21%
0 0 0 1 1 1 1 1 1 1 1 3 2
Interest 8 7 7 8 8 7 9 11 12 13 14 9 11
Depreciation 3 3 3 3 3 4 4 4 4 5 6 7 8
Profit before tax 3 9 14 18 12 22 26 22 25 43 32 55 38
Tax % 42% 25% 31% 29% 29% 30% 30% 36% 30% 30% 28% 33% 33%
2 7 10 13 8 16 18 14 18 30 23 37 25
EPS in Rs 0.08 0.28 0.35 0.46 0.28 0.51 0.60 0.46 0.55 0.93 0.72 1.05 0.72
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
246 203 243 298 372 562 904 1,022
197 165 198 233 288 433 686 791
Operating Profit 49 39 46 64 84 129 218 231
OPM % 20% 19% 19% 22% 23% 23% 24% 23%
2 1 1 -2 2 3 6 8
Interest 15 16 17 22 30 34 47 46
Depreciation 10 9 9 10 11 15 22 25
Profit before tax 25 14 20 29 44 83 155 167
Tax % 45% 29% 28% 35% 29% 32% 31%
14 10 15 19 31 56 107 115
EPS in Rs 0.67 0.49 0.70 0.90 1.10 1.84 3.16 3.42
Dividend Payout % 7% 5% 4% 3% 5% 14% 8%
Compounded Sales Growth
10 Years: %
5 Years: 35%
3 Years: 45%
TTM: 69%
Compounded Profit Growth
10 Years: %
5 Years: 62%
3 Years: 76%
TTM: 83%
Stock Price CAGR
10 Years: %
5 Years: 103%
3 Years: 91%
1 Year: 18%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 10%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 21 21 21 21 28 31 36
Reserves 275 284 299 363 490 576 1,277
83 117 116 144 208 335 543
86 110 164 165 230 357 512
Total Liabilities 465 532 599 693 956 1,299 2,369
50 49 86 106 144 182 477
CWIP 37 52 30 32 35 72 196
Investments 0 0 0 0 0 0 0
378 430 484 555 777 1,045 1,695
Total Assets 465 532 599 693 956 1,299 2,369

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
47 6 43 -16 -76 10 -130
-19 -23 -24 -35 -60 -91 -357
-36 17 -19 51 136 121 536
Net Cash Flow -8 0 0 -0 -0 40 49
Free Cash Flow 20 -16 21 -50 -131 -82 -357
CFO/OP 108% 24% 98% -21% -87% 13% -50%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 201 305 205 180 231 155 194
Inventory Days 421 546 597 594 612 553 478
Days Payable 115 189 258 195 239 258 230
Cash Conversion Cycle 507 661 544 579 605 450 443
Working Capital Days 312 372 314 319 348 253 256
ROCE % 8% 9% 11% 12% 14% 14%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Jun 2023 Mar 2025 Mar 2026
R&D as % of Revenue
% ・Standalone data

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Order Book
INR Crores
Defence Explosives Licensed Capacity
MTPA ・Standalone data
Indigenous Program Participation
Count ・Standalone data
Manufacturing Capacity
sq ft ・Standalone data
Onboard Technologies
Count ・Standalone data
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
52.67% 53.21% 53.21% 55.12% 55.12% 55.12% 55.12% 50.65% 50.33% 51.98% 51.98% 49.98%
5.27% 11.01% 11.14% 7.42% 0.19% 0.74% 0.93% 7.16% 8.94% 4.97% 3.63% 7.59%
3.31% 0.01% 0.01% 0.00% 0.87% 0.87% 0.37% 1.61% 1.45% 1.30% 1.82% 1.71%
38.76% 35.76% 35.62% 37.46% 43.82% 43.29% 43.60% 40.59% 39.27% 41.76% 42.58% 40.72%
No. of Shareholders 85,2061,43,7781,79,0492,15,5872,82,0552,86,0272,80,4273,05,6363,40,5113,60,1313,73,8063,98,043

* 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.

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Documents

Announcements

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