Apollo Micro Systems Ltd.
•₹ 384.55-0.57%
2026-08-21
PROS
- Company has delivered good profit growth of 32.1% CAGR over last 5 years
- Latest quarter profit grew 42.6% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 18.0% CAGR over last 5 years
- Operating margins have improved to 23.0% from 19.0%
CONS
- Promoter holding has decreased over last 2 years: -5.1pp
- Company has a low return on equity of 7.7% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.77x)
- Operating cash flow has been negative in recent years
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 47.6%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HAL | 5010.00 | 35.94 | 335056.28 | 0.90 | 1589.66 | 14.88 | 5515.17 | 14.45 | 31.99 | 27.89 |
| 2. | BEL | 408.70 | 48.61 | 298750.66 | 0.61 | 1054.53 | 8.82 | 5546.98 | 24.94 | 36.68 | 25.22 |
| 3. | BDL | 1349.00 | 0.00 | 49449.28 | 0.36 | 118.79 | 547.36 | 572.24 | 147.63 | 19.75 | 14.52 |
| 4. | DATAPATTNS | 4775.20 | 3475.81 | 26733.46 | 0.21 | 220.60 | 765.10 | 1160.30 | 1068.13 | 23.18 | 27.04 |
| 5. | AEQUS | 262.40 | 0.00 | 17598.27 | 0.00 | -532.28 | -6067.26 | 3955.45 | 1486.69 | 1.50 | 4.47 |
| 6. | ZENTEC | 1932.40 | 96.85 | 17448.21 | 0.05 | 31.85 | -39.99 | 141.64 | -10.48 | 16.83 | 27.13 |
| 7. | ASTRAMICRO | 1702.95 | 85.53 | 16168.66 | 0.14 | 12.35 | -24.12 | 176.66 | -11.55 | 19.18 | 20.40 |
| 8. | APOLLO | 385.85 | 118.18 | 14338.17 | 0.06 | 252.16 | 1325.84 | 2512.93 | 1781.17 | 14.05 | 21.38 |
| 9. | SIGMAADV | 691.05 | 86.42 | 13125.04 | 0.00 | 354.12 | 159.95 | 3742.77 | — | 9.66 | 15.54 |
| 10. | PARAS | 1496.10 | 127.65 | 12056.67 | 0.07 | 20.74 | 45.34 | 127.91 | 37.26 | 18.68 | 24.95 |
| 11. | UNIMECH | 1498.40 | 105.90 | 7627.16 | 0.00 | 27.86 | 45.70 | 107.62 | 70.85 | 12.10 | 36.35 |
| 12. | AXISCADES | 1591.70 | 186.31 | 6770.06 | 0.00 | -14.76 | -170.76 | 183.35 | -24.77 | 14.56 | 4.73 |
Detailed Comparison with:
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 | 216 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 3 | 9 | 14 | 18 | 12 | 22 | 26 | 22 | 25 | 43 | 32 | 55 | 38 | |
| Tax % | 41.70% | 24.89% | 30.69% | 28.78% | 29.16% | 29.96% | 30.36% | 36.55% | 30.05% | 30.41% | 27.53% | 32.87% | 33.05% |
| Net Profit | 0 | 0 | 0 | 0 | 8 | 16 | 18 | 14 | 18 | 30 | 23 | 37 | 25 |
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | |
| Equity Capital | 23 | 23 | 28 | 28 | 31 | 31 | 31 | 31 | 33 | 34 | 36 | 36 | 37 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 23 | 23 | 28 | 28 | 31 | 31 | 31 | 31 | 33 | 34 | 36 | 36 | 37 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 58
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 3
- 3
- Tax %
- 41.70%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 87
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 7
- Depreciation
- 3
- 9
- Tax %
- 24.89%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 91
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 7
- Depreciation
- 3
- 14
- Tax %
- 30.69%
- Net Profit
- 0
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 135
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 3
- 18
- Tax %
- 28.78%
- Net Profit
- 0
- 1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 91
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 3
- 12
- Tax %
- 29.16%
- Net Profit
- 8
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 161
- 128
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 4
- 22
- Tax %
- 29.96%
- Net Profit
- 16
- 1
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 148
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 4
- 26
- Tax %
- 30.36%
- Net Profit
- 18
- 1
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 162
- 126
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 4
- 22
- Tax %
- 36.55%
- Net Profit
- 14
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 134
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 12
- Depreciation
- 4
- 25
- Tax %
- 30.05%
- Net Profit
- 18
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 225
- 166
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 13
- Depreciation
- 5
- 43
- Tax %
- 30.41%
- Net Profit
- 30
- 1
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 252
- 202
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 14
- Depreciation
- 6
- 32
- Tax %
- 27.53%
- Net Profit
- 23
- 1
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 293
- 226
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 9
- Depreciation
- 7
- 55
- Tax %
- 32.87%
- Net Profit
- 37
- 1
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 251
- 216
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 8
- 38
- Tax %
- 33.05%
- Net Profit
- 25
- 0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 246 | 203 | 243 | 298 | 372 | 562 | 1,022 | |
| 197 | 165 | 198 | 233 | 288 | 433 | 809 | |
| Operating Profit | 50 | 39 | 46 | 65 | 86 | 132 | — |
| OPM % | 20 | 19 | 19 | 22 | 23 | 24 | — |
| Other Income | 2 | 1 | 1 | 1 | 2 | 3 | 8 |
| Interest | 15 | 16 | 17 | 22 | 30 | 34 | 46 |
| Depreciation | 10 | 9 | 9 | 10 | 11 | 15 | 25 |
| 25 | 14 | 20 | 29 | 44 | 83 | 167 | |
| Tax % | 45 | 29 | 28 | 35 | 29 | 32 | 31 |
| Net Profit | 14 | 10 | 15 | 19 | 31 | 56 | 115 |
| EPS | 0 | 5 | 7 | 6 | 1 | 2 | — |
| Dividend Payout % | 7 | 5 | 4 | 3 | 5 | 14 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 0 | 1 | 1 | 1 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 0 | 1 | 1 | 1 | 2 | — |
Mar 2020
- 246
- 197
- Operating Profit
- 50
- OPM %
- 20
- Other Income
- 2
- Interest
- 15
- Depreciation
- 10
- 25
- Tax %
- 45
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 203
- 165
- Operating Profit
- 39
- OPM %
- 19
- Other Income
- 1
- Interest
- 16
- Depreciation
- 9
- 14
- Tax %
- 29
- Net Profit
- 10
- EPS
- 5
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 243
- 198
- Operating Profit
- 46
- OPM %
- 19
- Other Income
- 1
- Interest
- 17
- Depreciation
- 9
- 20
- Tax %
- 28
- Net Profit
- 15
- EPS
- 7
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 298
- 233
- Operating Profit
- 65
- OPM %
- 22
- Other Income
- 1
- Interest
- 22
- Depreciation
- 10
- 29
- Tax %
- 35
- Net Profit
- 19
- EPS
- 6
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 372
- 288
- Operating Profit
- 86
- OPM %
- 23
- Other Income
- 2
- Interest
- 30
- Depreciation
- 11
- 44
- Tax %
- 29
- Net Profit
- 31
- EPS
- 1
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 562
- 433
- Operating Profit
- 132
- OPM %
- 24
- Other Income
- 3
- Interest
- 34
- Depreciation
- 15
- 83
- Tax %
- 32
- Net Profit
- 56
- EPS
- 2
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 1,022
- 809
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 46
- Depreciation
- 25
- 167
- Tax %
- 31
- Net Profit
- 115
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 32%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 32%
- 3 Years:
- 57%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 106%
- 3 Years:
- 90%
- 1 Year:
- 91%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- 8%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 21 | 21 | 21 | 21 | 28 | 31 |
| 275 | 284 | 299 | 317 | 479 | 576 | |
| 83 | 116 | 115 | 140 | 189 | 244 | |
| Trade Payables | 57 | 78 | 128 | 112 | 169 | 280 |
| 30 | 32 | 37 | 103 | 91 | 169 | |
| Total Liabilities | 465 | 532 | 599 | 693 | 956 | 1,299 |
| ASSETS | - | - | - | - | - | - |
| 50 | 49 | 86 | 106 | 144 | 182 | |
| Capital Work in Progress | 37 | 52 | 30 | 32 | 35 | 72 |
| 208 | 226 | 296 | 342 | 434 | 601 | |
| 0 | 0 | 0 | 0 | 235 | 238 | |
| Cash & Bank | 12 | 13 | 16 | 14 | 21 | 62 |
| 158 | 191 | 171 | 199 | 87 | 144 | |
| Total Assets | 465 | 532 | 599 | 693 | 956 | 1,299 |
| Total Debt | 83 | 117 | 116 | 143 | 206 | 331 |
| Net Working Capital | 223 | 220 | 225 | 274 | 375 | 452 |
| Contingent Liabilities | 20 | 19 | 20 | 22 | 28 | 26 |
| Book Value per Share | 142.55 | 146.99 | 153.78 | 162.55 | 17.97 | 19.80 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
| Total Debt | 83 | 117 | 116 | 143 | 206 | 331 |
| Net Working Capital | 223 | 220 | 225 | 274 | 375 | 452 |
| Contingent Liabilities | 20 | 19 | 20 | 22 | 28 | 26 |
| Book Value per Share | 142.55 | 146.99 | 153.78 | 162.55 | 17.97 | 19.80 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
Mar 2020
- Equity Capital
- 21
- 275
- 83
- Trade Payables
- 57
- 30
- Total Liabilities
- 465
- 50
- Capital Work in Progress
- 37
- 208
- 0
- Cash & Bank
- 12
- 158
- Total Assets
- 465
- Total Debt
- 83
- Net Working Capital
- 223
- Contingent Liabilities
- 20
- Book Value per Share
- 142.55
- Face Value
- 10.00
- Total Debt
- 83
- Net Working Capital
- 223
- Contingent Liabilities
- 20
- Book Value per Share
- 142.55
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 21
- 284
- 116
- Trade Payables
- 78
- 32
- Total Liabilities
- 532
- 49
- Capital Work in Progress
- 52
- 226
- 0
- Cash & Bank
- 13
- 191
- Total Assets
- 532
- Total Debt
- 117
- Net Working Capital
- 220
- Contingent Liabilities
- 19
- Book Value per Share
- 146.99
- Face Value
- 10.00
- Total Debt
- 117
- Net Working Capital
- 220
- Contingent Liabilities
- 19
- Book Value per Share
- 146.99
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 21
- 299
- 115
- Trade Payables
- 128
- 37
- Total Liabilities
- 599
- 86
- Capital Work in Progress
- 30
- 296
- 0
- Cash & Bank
- 16
- 171
- Total Assets
- 599
- Total Debt
- 116
- Net Working Capital
- 225
- Contingent Liabilities
- 20
- Book Value per Share
- 153.78
- Face Value
- 10.00
- Total Debt
- 116
- Net Working Capital
- 225
- Contingent Liabilities
- 20
- Book Value per Share
- 153.78
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 21
- 317
- 140
- Trade Payables
- 112
- 103
- Total Liabilities
- 693
- 106
- Capital Work in Progress
- 32
- 342
- 0
- Cash & Bank
- 14
- 199
- Total Assets
- 693
- Total Debt
- 143
- Net Working Capital
- 274
- Contingent Liabilities
- 22
- Book Value per Share
- 162.55
- Face Value
- 10.00
- Total Debt
- 143
- Net Working Capital
- 274
- Contingent Liabilities
- 22
- Book Value per Share
- 162.55
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 28
- 479
- 189
- Trade Payables
- 169
- 91
- Total Liabilities
- 956
- 144
- Capital Work in Progress
- 35
- 434
- 235
- Cash & Bank
- 21
- 87
- Total Assets
- 956
- Total Debt
- 206
- Net Working Capital
- 375
- Contingent Liabilities
- 28
- Book Value per Share
- 17.97
- Face Value
- 1.00
- Total Debt
- 206
- Net Working Capital
- 375
- Contingent Liabilities
- 28
- Book Value per Share
- 17.97
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 31
- 576
- 244
- Trade Payables
- 280
- 169
- Total Liabilities
- 1,299
- 182
- Capital Work in Progress
- 72
- 601
- 238
- Cash & Bank
- 62
- 144
- Total Assets
- 1,299
- Total Debt
- 331
- Net Working Capital
- 452
- Contingent Liabilities
- 26
- Book Value per Share
- 19.80
- Face Value
- 1.00
- Total Debt
- 331
- Net Working Capital
- 452
- Contingent Liabilities
- 26
- Book Value per Share
- 19.80
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 47 | 6 | 43 | -16 | -76 | 10 | |
| Cash from Investing | -19 | -23 | -24 | -35 | -60 | -91 |
| Cash from Financing | -36 | 17 | -19 | 51 | 136 | 121 |
| -8 | 0 | 0 | -0 | -0 | 40 | |
| Free Cash Flow | 47 | -17 | 20 | -49 | -124 | -80 |
| OCF / Net Profit | 3.35 | 0.60 | 2.95 | -0.87 | -2.44 | 0.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -250 |
| OCF / Net Profit | 3.35 | 0.60 | 2.95 | -0.87 | -2.44 | 0.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -250 |
Mar 2020
- 47
- Cash from Investing
- -19
- Cash from Financing
- -36
- -8
- Free Cash Flow
- 47
- OCF / Net Profit
- 3.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.35
- Cumulative 5-Year FCF
- 0
Mar 2021
- 6
- Cash from Investing
- -23
- Cash from Financing
- 17
- 0
- Free Cash Flow
- -17
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
Mar 2022
- 43
- Cash from Investing
- -24
- Cash from Financing
- -19
- 0
- Free Cash Flow
- 20
- OCF / Net Profit
- 2.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.95
- Cumulative 5-Year FCF
- 0
Mar 2023
- -16
- Cash from Investing
- -35
- Cash from Financing
- 51
- -0
- Free Cash Flow
- -49
- OCF / Net Profit
- -0.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.87
- Cumulative 5-Year FCF
- 0
Mar 2024
- -76
- Cash from Investing
- -60
- Cash from Financing
- 136
- -0
- Free Cash Flow
- -124
- OCF / Net Profit
- -2.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.44
- Cumulative 5-Year FCF
- 0
Mar 2025
- 10
- Cash from Investing
- -91
- Cash from Financing
- 121
- 40
- Free Cash Flow
- -80
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- -250
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- -250
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 6.75 | 4.94 | 7.04 | 9.03 | 1.10 | 1.84 |
| Book Value (₹) | 142.55 | 146.99 | 153.78 | 162.55 | 17.97 | 19.80 |
| Dividend per Share (₹) | 0.50 | 0.25 | 0.25 | 0.25 | 0.05 | 0.25 |
| Cash EPS (₹) | 1.15 | 0.91 | 1.14 | 1.40 | 1.50 | 2.34 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 20.44% | 19.29% | 19.03% | 21.82% | 22.57% | 22.99% |
| Net Margin % | 5.70% | 5.05% | 6.01% | 6.30% | 8.37% | 10.03% |
| ROE % | 4.73% | 3.41% | 4.68% | 5.71% | 7.36% | 10.12% |
| ROCE % | 10.64% | 7.61% | 8.71% | 10.68% | 11.90% | 14.05% |
| 3.01% | 2.06% | 2.58% | 2.90% | 3.77% | 5.00% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 201 | 274 | 230 | 174 | 188 | 154 |
| Inventory Days | 309 | 390 | 392 | 391 | 381 | 336 |
| Payable Days | 115 | 164 | 208 | 209 | 199 | 207 |
| 394 | 500 | 413 | 356 | 369 | 283 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.28x | 0.38x | 0.36x | 0.42x | 0.41x | 0.55x |
| Interest Coverage (x) | 2.67x | 1.90x | 2.19x | 2.29x | 2.46x | 3.41x |
| 2.43x | 2.06x | 1.87x | 1.98x | 1.96x | 1.78x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -17.42% | 19.76% | 22.34% | 24.91% | 51.24% |
| Operating Profit Growth % | 0.00% | -22.08% | 18.16% | 40.28% | 32.01% | 54.15% |
| Net Profit Growth % | 0.00% | -26.84% | 42.58% | 28.21% | 66.01% | 81.18% |
| 0.00% | 0.00% | 0.00% | 0.00% | -87.80% | 66.96% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 86.47x | 66.65x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 5.30x | 6.19x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.20% |
| 0.00x | 0.00x | 0.00x | 0.00x | 33.57x | 30.49x |
Mar 2020
- EPS (₹)
- 6.75
- Book Value (₹)
- 142.55
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 1.15
- Operating Margin %
- 20.44%
- Net Margin %
- 5.70%
- ROE %
- 4.73%
- ROCE %
- 10.64%
- 3.01%
- Debtor Days
- 201
- Inventory Days
- 309
- Payable Days
- 115
- 394
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 2.67x
- 2.43x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.94
- Book Value (₹)
- 146.99
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 0.91
- Operating Margin %
- 19.29%
- Net Margin %
- 5.05%
- ROE %
- 3.41%
- ROCE %
- 7.61%
- 2.06%
- Debtor Days
- 274
- Inventory Days
- 390
- Payable Days
- 164
- 500
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 1.90x
- 2.06x
- Revenue Growth %
- -17.42%
- Operating Profit Growth %
- -22.08%
- Net Profit Growth %
- -26.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.04
- Book Value (₹)
- 153.78
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 1.14
- Operating Margin %
- 19.03%
- Net Margin %
- 6.01%
- ROE %
- 4.68%
- ROCE %
- 8.71%
- 2.58%
- Debtor Days
- 230
- Inventory Days
- 392
- Payable Days
- 208
- 413
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 2.19x
- 1.87x
- Revenue Growth %
- 19.76%
- Operating Profit Growth %
- 18.16%
- Net Profit Growth %
- 42.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.03
- Book Value (₹)
- 162.55
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 1.40
- Operating Margin %
- 21.82%
- Net Margin %
- 6.30%
- ROE %
- 5.71%
- ROCE %
- 10.68%
- 2.90%
- Debtor Days
- 174
- Inventory Days
- 391
- Payable Days
- 209
- 356
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 2.29x
- 1.98x
- Revenue Growth %
- 22.34%
- Operating Profit Growth %
- 40.28%
- Net Profit Growth %
- 28.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.10
- Book Value (₹)
- 17.97
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 1.50
- Operating Margin %
- 22.57%
- Net Margin %
- 8.37%
- ROE %
- 7.36%
- ROCE %
- 11.90%
- 3.77%
- Debtor Days
- 188
- Inventory Days
- 381
- Payable Days
- 199
- 369
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 2.46x
- 1.96x
- Revenue Growth %
- 24.91%
- Operating Profit Growth %
- 32.01%
- Net Profit Growth %
- 66.01%
- -87.80%
- P/E (x)
- 86.47x
- P/B (x)
- 5.30x
- Dividend Yield %
- 0.05%
- 33.57x
Mar 2025
- EPS (₹)
- 1.84
- Book Value (₹)
- 19.80
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 2.34
- Operating Margin %
- 22.99%
- Net Margin %
- 10.03%
- ROE %
- 10.12%
- ROCE %
- 14.05%
- 5.00%
- Debtor Days
- 154
- Inventory Days
- 336
- Payable Days
- 207
- 283
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 3.41x
- 1.78x
- Revenue Growth %
- 51.24%
- Operating Profit Growth %
- 54.15%
- Net Profit Growth %
- 81.18%
- 66.96%
- P/E (x)
- 66.65x
- P/B (x)
- 6.19x
- Dividend Yield %
- 0.20%
- 30.49x
Documents
Announcements
- Investor Presentation
2026-08-20 - Apollo Micro Systems Limited has informed the Exchange about Investor Presentation
- Investor Presentation
2026-08-19 - Apollo Micro Systems Limited has informed the Exchange about Investor Presentation
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026