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 ₹ 178 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 16.0
- Book Value ₹
- Dividend Yield %
- ROCE 31.2 %
- ROE 60.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 42.1%
- Company's working capital requirements have reduced from 98.6 days to 70.2 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.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 47 | 53 | 72 | 72 | 99 | |
| 44 | 51 | 69 | 64 | 81 | |
| Operating Profit | 3 | 2 | 3 | 8 | 18 |
| OPM % | 6% | 4% | 4% | 11% | 18% |
| 1 | 1 | 1 | 0 | 1 | |
| Interest | 2 | 1 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 1 | 5 | 15 |
| Tax % | -79% | 26% | 30% | 24% | 24% |
| 1 | 1 | 1 | 4 | 11 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 173% |
| TTM: | 195% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| Last Year: | 61% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 10 |
| Reserves | 5 | 6 | 6 | 10 | 14 |
| 35 | 37 | 41 | 43 | 32 | |
| 10 | 14 | 14 | 12 | 20 | |
| Total Liabilities | 52 | 59 | 64 | 68 | 76 |
| 13 | 12 | 12 | 12 | 11 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 | 3 |
| 36 | 43 | 48 | 53 | 61 | |
| Total Assets | 52 | 59 | 64 | 68 | 76 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -2 | -5 | 1 | 12 | 15 | |
| -6 | 2 | -1 | -0 | -0 | |
| 8 | 4 | -0 | -12 | -15 | |
| Net Cash Flow | 0 | -0 | -0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 80 | 80 | 73 | 90 | 67 |
| Inventory Days | 211 | 234 | 186 | 208 | 200 |
| Days Payable | 81 | 79 | 61 | 57 | 63 |
| Cash Conversion Cycle | 210 | 234 | 198 | 242 | 203 |
| Working Capital Days | 108 | 151 | 126 | 99 | 70 |
| ROCE % | 5% | 6% | 14% | 31% |
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.