	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	37.33	72.68	108.42	159.04	200.87	220.46	262.98	245.90	203.07	243.19	297.53	371.63	562.07	904.32
Cost of Operating Revenue	26.17	54.01	79.79	118.92	155.21	166.74	204.95	190.01	159.53	190.10	220.15	269.71	412.08	630.51
Gross Profit	11.17	18.66	28.63	40.13	45.66	53.72	58.03	55.90	43.55	53.09	77.38	101.93	149.99	273.81
Gross Margin	29.9	25.7	26.4	25.2	22.7	24.4	22.1	22.7	21.4	21.8	26.0	27.4	26.7	30.3
Total Operating Expenses	31.03	62.90	94.22	136.53	164.18	177.65	220.74	207.13	173.24	206.52	243.80	298.89	447.56	708.48
Operating Profit	6.30	9.78	14.20	22.52	36.69	42.82	42.23	38.77	29.83	36.67	53.72	72.74	114.51	195.85
Operating Margin	16.9	13.5	13.1	14.2	18.3	19.4	16.1	15.8	14.7	15.1	18.1	19.6	20.4	21.7
Financing Income/(Expense) - Net	-1.96	-2.51	-4.80	-7.68	-10.90	-10.64	-9.53	-13.51	-15.38	-16.47	-21.55	-28.65	-32.26	-47.32
Profit before Taxes	4.43	7.27	9.40	14.84	27.12	30.96	32.70	25.26	14.46	20.25	28.96	44.09	82.55	154.80
Income Taxes	1.47	1.94	1.95	4.84	9.67	11.79	3.58	11.25	4.21	5.64	10.22	12.99	26.19	47.42
Profit after Tax	2.96	5.33	7.45	10.00	17.45	19.17	29.12	14.01	10.25	14.62	18.75	31.12	56.40	112.92
PAT Margin	7.9	7.3	6.9	6.3	8.7	8.7	11.1	5.7	5.0	6.0	6.3	8.4	10.0	12.5
EPS - Basic - ex Extraordinary Items	0.14	0.26	0.36	0.48	1.27	1.25	1.40	0.67	0.49	0.70	0.90	1.24	1.86	3.18
EPS - Diluted - ex Extraordinary Items	0.14	0.26	0.36	0.48	1.27	1.21	1.40	0.67	0.49	0.70	0.61	1.17	1.86	3.15
EBIT	6.30	9.78	14.20	22.52	36.69	42.82	42.23	38.77	29.83	36.67	53.72	72.74	114.51	195.85
EBITDA	6.70	10.13	18.14	25.24	40.61	49.31	48.43	48.67	38.53	45.65	64.09	84.04	129.84	218.16
EBITDA Margin	17.9	13.9	16.7	15.9	20.2	22.4	18.4	19.8	19.0	18.8	21.5	22.6	23.1	24.1

Balance Sheet

Abridged

Understanding Balance Sheet

Apollo Micro Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	39	67	110	172	199	403	380	378	429	483	553	767	1,029	1,666
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	7	18	24	31	43	58	70	87	101	116	138	177	249	523
Total Non-Current Assets	7	18	24	31	47	60	70	87	103	116	140	189	270	703
Total Assets	46	85	135	203	246	463	451	465	532	599	693	956	1,299	2,369
Total Current Liabilities	26	49	79	138	162	191	158	155	209	258	279	392	577	874
Long Term Debt	4	8	19	16	14	4	0	0	0	1	3	10	72	127
Total Non-Current Liabilities	4	8	21	19	21	17	10	14	17	21	29	45	115	186
Total Liabilities	30	57	100	157	182	208	169	169	226	279	308	437	692	1,060
Total Shareholders' Equity	16	27	35	46	64	256	282	296	305	319	383	519	607	1,313
Minority Interest	-	-	-	-	-	-	-	-	1	1	1	1	1	-5
Total Equity	16	27	35	46	64	256	282	296	306	320	384	519	608	1,308
Total Liabilities & Equity	46	85	135	203	246	463	451	465	532	599	693	956	1,299	2,369

Cash Flow

Abridged

Understanding Cash Flow Statement

Apollo Micro Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.33	5.81	11.79	15.85	28.32	32.16	30.15	29.33	20.07	27.70	36.27	52.90	90.92	163.60
Working Capital - Increase/(Decrease)	-5.32	-15.05	-20.83	-19.90	-25.38	-85.16	-113.92	4.07	-29.26	-0.86	-74.05	-157.21	-112.31	-336.48
Net CF from Operating Activities	-1.99	-9.24	-9.03	-4.05	2.94	-53.00	-83.76	33.40	-9.19	26.84	-37.78	-104.31	-21.39	-172.88
Capital Expenditures - Net	1.24	11.13	10.38	9.63	15.52	21.39	18.61	26.61	22.42	22.39	33.41	55.49	92.21	227.62
Net CF from Investing Activities	-1.24	-11.13	-10.38	-9.63	-17.41	-111.18	61.23	-20.28	-23.30	-25.00	-35.58	-62.21	-93.88	-361.11
Dividends Paid - Cash - Total	-	-	-	-	-	-	2.50	-	1.04	0.52	0.52	0.58	1.53	8.34
Stock - Issuance/(Retirement) - Net	0.58	6.67	-	-	-	181.77	-	-	0.08	-	45.97	104.24	33.67	601.37
Debt - LT & ST - Issuance/(Retirement) - Total	3.11	13.81	20.08	11.45	0.17	-8.95	26.04	-20.93	33.49	-1.10	27.87	63.25	124.49	-9.81
Net Cash Flow from Financing Activities	3.70	20.74	20.81	16.97	0.17	163.84	23.18	-20.93	32.53	-1.62	73.32	166.90	156.62	583.22
Free Cash Flow to Equity	-0.11	-6.55	0.66	-2.23	-12.41	-83.34	-76.33	-14.13	1.88	3.35	-43.32	-96.55	10.88	-410.31
Free Operating CF net dividend	-3.23	-20.37	-19.42	-13.68	-12.58	-74.39	-104.88	6.79	-32.65	3.58	-71.71	-160.38	-115.14	-408.84
Free Operating CF	-3.23	-20.37	-19.42	-13.68	-12.58	-74.39	-102.37	6.79	-31.61	4.10	-71.19	-159.80	-113.61	-400.50

Business Segment Analysis

FY End:

Mar 25

Apollo Micro Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Electromechanical Components and Systems and allied components (100.0%)₹ 92.21 Cr

Revenue / Sales

Electromechanical Components and Systems and allied components (100.0%)₹ 562.07 Cr

Assets

Electromechanical Components and Systems and allied components (100.0%)₹ 1,299.49 Cr

Operating Income

Electromechanical Components and Systems and allied components (100.0%)₹ 114.51 Cr

Regional Segment Analysis

FY End:

Mar 25

Apollo Micro Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 562.07 Cr

Assets

India (100.0%)₹ 1,299.49 Cr

Historical Segment Analysis

Track how Apollo Micro Systems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Electromechanical Components and Systems and allied components	27	24	23	33	54	92

Frequently Asked Questions

What is the revenue of Apollo Micro Systems Ltd.?

The latest trailing twelve month revenue of Apollo Micro Systems Ltd. is ₹ 904.32 Cr, reflecting a 1-year growth of 60.89% and a 3-year CAGR of 44.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Apollo Micro Systems Ltd.?

The latest trailing twelve month net profit (PAT) of Apollo Micro Systems Ltd. is ₹ 112.92 Cr, with a 3-year earnings CAGR of 72.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Apollo Micro Systems Ltd.?

The trailing twelve month EBITDA of Apollo Micro Systems Ltd. is approximately ₹ 195.85 Cr (based on an operating margin of 21.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Apollo Micro Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Apollo Micro Systems Ltd. is 3.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Apollo Micro Systems Ltd.?

The debt-to-equity ratio of Apollo Micro Systems Ltd. stands at 0.41. The interest coverage ratio is 4.14x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Apollo Micro Systems Ltd.?

The estimated book value per share of Apollo Micro Systems Ltd. is 36.18 (derived from a P/B ratio of 12.44 and market price of ₹ 450.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Apollo Micro Systems Ltd.?

The trailing twelve month operating cash flow of Apollo Micro Systems Ltd. is ₹ -172.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Apollo Micro Systems Ltd. report consolidated or standalone financials?

Apollo Micro Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.