Apollo Micro Systems Ltd.
•₹ 384.55-0.57%
2026-08-21
PROS
- Company has delivered good profit growth of 32.5% CAGR over last 5 years
- Latest quarter profit grew 43.3% YoY, showing strong momentum
- Company has delivered good sales growth of 18.0% CAGR over last 5 years
- Operating margins have improved to 23.0% from 19.0%
- Working capital cycle has improved - days down from 370 to 273
- Company has a consistent dividend-paying track record
CONS
- Promoter holding has decreased over last 2 years: -5.1pp
- Company has a low return on equity of 7.8% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.76x)
- 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 201 | 205 | 156 | |
| 45 | 69 | 67 | 107 | 69 | 128 | 110 | 126 | 93 | 166 | 148 | 145 | 123 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 8 | 7 |
| Interest | 8 | 7 | 7 | 8 | 8 | 7 | 9 | 11 | 10 | 10 | 9 | 8 | 9 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 |
| 3 | 9 | 15 | 18 | 12 | 23 | 26 | 23 | 28 | 48 | 44 | 55 | 41 | |
| Tax % | 39.60% | 25.53% | 30.63% | 28.87% | 29.14% | 29.96% | 30.36% | 36.38% | 30.19% | 30.45% | 30.10% | 32.44% | 31.61% |
| Net Profit | 2 | 7 | 10 | 13 | 9 | 16 | 18 | 14 | 19 | 33 | 31 | 37 | 28 |
| 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 %
- 39.60%
- Net Profit
- 2
- 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 %
- 25.53%
- Net Profit
- 7
- 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
- 1
- Interest
- 7
- Depreciation
- 3
- 15
- Tax %
- 30.63%
- Net Profit
- 10
- 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 %
- 28.87%
- Net Profit
- 13
- 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 %
- 29.14%
- Net Profit
- 9
- 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
- 23
- 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
- 23
- Tax %
- 36.38%
- 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
- 10
- Depreciation
- 4
- 28
- Tax %
- 30.19%
- Net Profit
- 19
- 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
- 3
- Interest
- 10
- Depreciation
- 5
- 48
- Tax %
- 30.45%
- Net Profit
- 33
- 1
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 201
- 148
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 9
- Depreciation
- 5
- 44
- Tax %
- 30.10%
- Net Profit
- 31
- 1
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 205
- 145
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 8
- Depreciation
- 5
- 55
- Tax %
- 32.44%
- Net Profit
- 37
- 1
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 156
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 9
- Depreciation
- 6
- 41
- Tax %
- 31.61%
- Net Profit
- 28
- 0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 159 | 201 | 220 | 263 | 246 | 203 | 243 | 298 | 372 | 562 | 787 | |
| 134 | 160 | 171 | 215 | 197 | 165 | 198 | 233 | 288 | 433 | 581 | |
| Operating Profit | 26 | 41 | 51 | 52 | 50 | 39 | 46 | 65 | 86 | 133 | — |
| OPM % | 16 | 20 | 23 | 20 | 20 | 19 | 19 | 22 | 23 | 24 | — |
| Other Income | 0 | 1 | 2 | 4 | 2 | 1 | 1 | 1 | 3 | 4 | 23 |
| Interest | 8 | 11 | 12 | 13 | 15 | 16 | 17 | 22 | 30 | 34 | 36 |
| Depreciation | 3 | 4 | 6 | 6 | 10 | 9 | 9 | 10 | 11 | 15 | 21 |
| 15 | 27 | 31 | 33 | 25 | 14 | 20 | 29 | 45 | 84 | 188 | |
| Tax % | 14 | 36 | 38 | 11 | 45 | 29 | 28 | 35 | 29 | 32 | 31 |
| Net Profit | 13 | 17 | 19 | 29 | 14 | 10 | 15 | 19 | 32 | 57 | 129 |
| EPS | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 6 | 1 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 7 | 7 | 5 | 4 | 3 | 4 | 13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | — |
Mar 2016
- 159
- 134
- Operating Profit
- 26
- OPM %
- 16
- Other Income
- 0
- Interest
- 8
- Depreciation
- 3
- 15
- Tax %
- 14
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 201
- 160
- Operating Profit
- 41
- OPM %
- 20
- Other Income
- 1
- Interest
- 11
- Depreciation
- 4
- 27
- Tax %
- 36
- Net Profit
- 17
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 220
- 171
- Operating Profit
- 51
- OPM %
- 23
- Other Income
- 2
- Interest
- 12
- Depreciation
- 6
- 31
- Tax %
- 38
- Net Profit
- 19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 263
- 215
- Operating Profit
- 52
- OPM %
- 20
- Other Income
- 4
- Interest
- 13
- Depreciation
- 6
- 33
- Tax %
- 11
- Net Profit
- 29
- 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 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
- 3
- Interest
- 30
- Depreciation
- 11
- 45
- Tax %
- 29
- Net Profit
- 32
- EPS
- 1
- Dividend Payout %
- 4
- 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
- 133
- OPM %
- 24
- Other Income
- 4
- Interest
- 34
- Depreciation
- 15
- 84
- Tax %
- 32
- Net Profit
- 57
- EPS
- 2
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 787
- 581
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 36
- Depreciation
- 21
- 188
- Tax %
- 31
- Net Profit
- 129
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 18%
- 5 Years:
- 18%
- 3 Years:
- 32%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 22%
- 5 Years:
- 33%
- 3 Years:
- 58%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 106%
- 3 Years:
- 90%
- 1 Year:
- 91%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 6%
- 3 Years:
- 8%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 21 | 21 | 21 | 21 | 21 | 21 | 28 | 31 |
| 36 | 50 | 235 | 261 | 275 | 284 | 299 | 317 | 480 | 578 | |
| 49 | 66 | 73 | 103 | 83 | 115 | 115 | 140 | 189 | 242 | |
| Trade Payables | 72 | 68 | 93 | 37 | 57 | 78 | 128 | 112 | 169 | 280 |
| 33 | 49 | 41 | 30 | 30 | 31 | 37 | 102 | 89 | 131 | |
| Total Liabilities | 203 | 246 | 463 | 453 | 465 | 530 | 598 | 692 | 955 | 1,262 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 21 | 30 | 29 | 42 | 50 | 49 | 86 | 106 | 144 | 181 | |
| Capital Work in Progress | 10 | 13 | 29 | 28 | 37 | 50 | 25 | 25 | 24 | 59 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | |
| 73 | 114 | 172 | 173 | 208 | 226 | 296 | 342 | 434 | 601 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 238 | |
| Cash & Bank | 7 | 9 | 106 | 27 | 12 | 13 | 16 | 14 | 21 | 22 |
| 92 | 80 | 128 | 183 | 158 | 191 | 175 | 205 | 96 | 159 | |
| Total Assets | 203 | 246 | 463 | 453 | 465 | 530 | 598 | 692 | 955 | 1,262 |
| Total Debt | 71 | 88 | 87 | 108 | 83 | 116 | 116 | 142 | 206 | 291 |
| Net Working Capital | 41 | 37 | 212 | 222 | 223 | 221 | 225 | 275 | 377 | 420 |
| Contingent Liabilities | 0 | 47 | 46 | 30 | 30 | 19 | 20 | 22 | 28 | 76 |
| Book Value per Share | 36.15 | 46.40 | 123.09 | 135.81 | 142.55 | 146.99 | 153.78 | 162.71 | 18.00 | 19.86 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
| Total Debt | 71 | 88 | 87 | 108 | 83 | 116 | 116 | 142 | 206 | 291 |
| Net Working Capital | 41 | 37 | 212 | 222 | 223 | 221 | 225 | 275 | 377 | 420 |
| Contingent Liabilities | 0 | 47 | 46 | 30 | 30 | 19 | 20 | 22 | 28 | 76 |
| Book Value per Share | 36.15 | 46.40 | 123.09 | 135.81 | 142.55 | 146.99 | 153.78 | 162.71 | 18.00 | 19.86 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 14
- 36
- 49
- Trade Payables
- 72
- 33
- Total Liabilities
- 203
- 21
- Capital Work in Progress
- 10
- 0
- 73
- 0
- Cash & Bank
- 7
- 92
- Total Assets
- 203
- Total Debt
- 71
- Net Working Capital
- 41
- Contingent Liabilities
- 0
- Book Value per Share
- 36.15
- Face Value
- 10.00
- Total Debt
- 71
- Net Working Capital
- 41
- Contingent Liabilities
- 0
- Book Value per Share
- 36.15
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 14
- 50
- 66
- Trade Payables
- 68
- 49
- Total Liabilities
- 246
- 30
- Capital Work in Progress
- 13
- 0
- 114
- 0
- Cash & Bank
- 9
- 80
- Total Assets
- 246
- Total Debt
- 88
- Net Working Capital
- 37
- Contingent Liabilities
- 47
- Book Value per Share
- 46.40
- Face Value
- 10.00
- Total Debt
- 88
- Net Working Capital
- 37
- Contingent Liabilities
- 47
- Book Value per Share
- 46.40
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 21
- 235
- 73
- Trade Payables
- 93
- 41
- Total Liabilities
- 463
- 29
- Capital Work in Progress
- 29
- 0
- 172
- 0
- Cash & Bank
- 106
- 128
- Total Assets
- 463
- Total Debt
- 87
- Net Working Capital
- 212
- Contingent Liabilities
- 46
- Book Value per Share
- 123.09
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 212
- Contingent Liabilities
- 46
- Book Value per Share
- 123.09
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 21
- 261
- 103
- Trade Payables
- 37
- 30
- Total Liabilities
- 453
- 42
- Capital Work in Progress
- 28
- 0
- 173
- 0
- Cash & Bank
- 27
- 183
- Total Assets
- 453
- Total Debt
- 108
- Net Working Capital
- 222
- Contingent Liabilities
- 30
- Book Value per Share
- 135.81
- Face Value
- 10.00
- Total Debt
- 108
- Net Working Capital
- 222
- Contingent Liabilities
- 30
- Book Value per Share
- 135.81
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 21
- 275
- 83
- Trade Payables
- 57
- 30
- Total Liabilities
- 465
- 50
- Capital Work in Progress
- 37
- 0
- 208
- 0
- Cash & Bank
- 12
- 158
- Total Assets
- 465
- Total Debt
- 83
- Net Working Capital
- 223
- Contingent Liabilities
- 30
- Book Value per Share
- 142.55
- Face Value
- 10.00
- Total Debt
- 83
- Net Working Capital
- 223
- Contingent Liabilities
- 30
- Book Value per Share
- 142.55
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 21
- 284
- 115
- Trade Payables
- 78
- 31
- Total Liabilities
- 530
- 49
- Capital Work in Progress
- 50
- 1
- 226
- 0
- Cash & Bank
- 13
- 191
- Total Assets
- 530
- Total Debt
- 116
- Net Working Capital
- 221
- Contingent Liabilities
- 19
- Book Value per Share
- 146.99
- Face Value
- 10.00
- Total Debt
- 116
- Net Working Capital
- 221
- 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
- 598
- 86
- Capital Work in Progress
- 25
- 1
- 296
- 0
- Cash & Bank
- 16
- 175
- Total Assets
- 598
- 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
- 102
- Total Liabilities
- 692
- 106
- Capital Work in Progress
- 25
- 1
- 342
- 0
- Cash & Bank
- 14
- 205
- Total Assets
- 692
- Total Debt
- 142
- Net Working Capital
- 275
- Contingent Liabilities
- 22
- Book Value per Share
- 162.71
- Face Value
- 10.00
- Total Debt
- 142
- Net Working Capital
- 275
- Contingent Liabilities
- 22
- Book Value per Share
- 162.71
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 28
- 480
- 189
- Trade Payables
- 169
- 89
- Total Liabilities
- 955
- 144
- Capital Work in Progress
- 24
- 1
- 434
- 235
- Cash & Bank
- 21
- 96
- Total Assets
- 955
- Total Debt
- 206
- Net Working Capital
- 377
- Contingent Liabilities
- 28
- Book Value per Share
- 18.00
- Face Value
- 1.00
- Total Debt
- 206
- Net Working Capital
- 377
- Contingent Liabilities
- 28
- Book Value per Share
- 18.00
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 31
- 578
- 242
- Trade Payables
- 280
- 131
- Total Liabilities
- 1,262
- 181
- Capital Work in Progress
- 59
- 2
- 601
- 238
- Cash & Bank
- 22
- 159
- Total Assets
- 1,262
- Total Debt
- 291
- Net Working Capital
- 420
- Contingent Liabilities
- 76
- Book Value per Share
- 19.86
- Face Value
- 1.00
- Total Debt
- 291
- Net Working Capital
- 420
- Contingent Liabilities
- 76
- Book Value per Share
- 19.86
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 14 | -42 | -73 | 47 | 8 | 43 | -16 | -78 | 12 | |
| Cash from Investing | -10 | -17 | -110 | 64 | -19 | -23 | -25 | -35 | -59 | -93 |
| Cash from Financing | 4 | -11 | 152 | 10 | -36 | 15 | -18 | 51 | 136 | 81 |
| 7 | -14 | -0 | 1 | -8 | 0 | 0 | -0 | 0 | 0 | |
| Free Cash Flow | 3 | 8 | -64 | -92 | 20 | -13 | 23 | -47 | -121 | -75 |
| OCF / Net Profit | 1.02 | 0.79 | -2.21 | -2.50 | 3.35 | 0.75 | 2.95 | -0.85 | -2.45 | 0.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -124 | -140 | -125 | -108 | -138 | -234 |
| OCF / Net Profit | 1.02 | 0.79 | -2.21 | -2.50 | 3.35 | 0.75 | 2.95 | -0.85 | -2.45 | 0.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -124 | -140 | -125 | -108 | -138 | -234 |
Mar 2016
- 13
- Cash from Investing
- -10
- Cash from Financing
- 4
- 7
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
Mar 2017
- 14
- Cash from Investing
- -17
- Cash from Financing
- -11
- -14
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
Mar 2018
- -42
- Cash from Investing
- -110
- Cash from Financing
- 152
- -0
- Free Cash Flow
- -64
- OCF / Net Profit
- -2.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.21
- Cumulative 5-Year FCF
- 0
Mar 2019
- -73
- Cash from Investing
- 64
- Cash from Financing
- 10
- 1
- Free Cash Flow
- -92
- OCF / Net Profit
- -2.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.50
- Cumulative 5-Year FCF
- 0
Mar 2020
- 47
- Cash from Investing
- -19
- Cash from Financing
- -36
- -8
- Free Cash Flow
- 20
- OCF / Net Profit
- 3.35
- Cumulative 5-Year FCF
- -124
- OCF / Net Profit
- 3.35
- Cumulative 5-Year FCF
- -124
Mar 2021
- 8
- Cash from Investing
- -23
- Cash from Financing
- 15
- 0
- Free Cash Flow
- -13
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- -140
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- -140
Mar 2022
- 43
- Cash from Investing
- -25
- Cash from Financing
- -18
- 0
- Free Cash Flow
- 23
- OCF / Net Profit
- 2.95
- Cumulative 5-Year FCF
- -125
- OCF / Net Profit
- 2.95
- Cumulative 5-Year FCF
- -125
Mar 2023
- -16
- Cash from Investing
- -35
- Cash from Financing
- 51
- -0
- Free Cash Flow
- -47
- OCF / Net Profit
- -0.85
- Cumulative 5-Year FCF
- -108
- OCF / Net Profit
- -0.85
- Cumulative 5-Year FCF
- -108
Mar 2024
- -78
- Cash from Investing
- -59
- Cash from Financing
- 136
- 0
- Free Cash Flow
- -121
- OCF / Net Profit
- -2.45
- Cumulative 5-Year FCF
- -138
- OCF / Net Profit
- -2.45
- Cumulative 5-Year FCF
- -138
Mar 2025
- 12
- Cash from Investing
- -93
- Cash from Financing
- 81
- 0
- Free Cash Flow
- -75
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- -234
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- -234
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 9.13 | 12.73 | 9.23 | 14.03 | 6.75 | 4.94 | 7.04 | 9.18 | 1.12 | 1.87 |
| Book Value (₹) | 36.15 | 46.40 | 123.09 | 135.81 | 142.55 | 146.99 | 153.78 | 162.71 | 18.00 | 19.86 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 1.00 | 0.50 | 0.25 | 0.25 | 0.25 | 0.05 | 0.25 |
| Cash EPS (₹) | 1.11 | 1.56 | 1.24 | 1.70 | 1.15 | 0.91 | 1.14 | 1.42 | 1.52 | 2.37 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 16.19% | 20.48% | 23.02% | 19.82% | 20.44% | 19.29% | 19.03% | 21.98% | 22.57% | 22.99% |
| Net Margin % | 7.86% | 8.69% | 8.69% | 11.07% | 5.70% | 5.05% | 6.01% | 6.41% | 8.52% | 10.18% |
| ROE % | 28.89% | 30.84% | 12.01% | 10.83% | 4.85% | 3.41% | 4.68% | 5.80% | 7.49% | 10.25% |
| ROCE % | 21.68% | 28.37% | 17.43% | 12.54% | 10.50% | 7.62% | 8.72% | 10.78% | 12.02% | 14.52% |
| 7.45% | 7.78% | 5.40% | 6.36% | 3.05% | 2.06% | 2.59% | 2.95% | 3.85% | 5.16% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 167 | 143 | 154 | 197 | 226 | 274 | 230 | 174 | 188 | 154 |
| Inventory Days | 132 | 170 | 237 | 239 | 283 | 390 | 392 | 391 | 381 | 336 |
| Payable Days | 165 | 170 | 184 | 120 | 95 | 164 | 208 | 209 | 199 | 206 |
| 134 | 143 | 206 | 317 | 414 | 500 | 413 | 356 | 370 | 283 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.43x | 1.38x | 0.34x | 0.38x | 0.28x | 0.38x | 0.36x | 0.42x | 0.41x | 0.48x |
| Interest Coverage (x) | 2.78x | 3.37x | 3.56x | 3.47x | 2.67x | 1.90x | 2.19x | 2.32x | 2.48x | 3.45x |
| 1.32x | 1.23x | 2.11x | 2.39x | 2.43x | 2.07x | 1.87x | 1.99x | 1.96x | 1.74x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 47.06% | 26.30% | 9.75% | 19.28% | -6.49% | -17.42% | 19.76% | 22.34% | 24.91% | 51.24% |
| Operating Profit Growth % | 39.14% | 59.55% | 23.34% | 2.68% | -3.55% | -22.07% | 18.16% | 41.30% | 32.26% | 54.07% |
| Net Profit Growth % | 56.93% | 39.49% | 9.81% | 51.92% | -51.88% | -26.81% | 42.56% | 30.43% | 66.08% | 80.75% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -87.79% | 66.51% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 84.97x | 65.67x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.30x | 6.18x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.20% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 33.25x | 30.22x |
Mar 2016
- EPS (₹)
- 9.13
- Book Value (₹)
- 36.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.11
- Operating Margin %
- 16.19%
- Net Margin %
- 7.86%
- ROE %
- 28.89%
- ROCE %
- 21.68%
- 7.45%
- Debtor Days
- 167
- Inventory Days
- 132
- Payable Days
- 165
- 134
- Debt to Equity (x)
- 1.43x
- Interest Coverage (x)
- 2.78x
- 1.32x
- Revenue Growth %
- 47.06%
- Operating Profit Growth %
- 39.14%
- Net Profit Growth %
- 56.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 12.73
- Book Value (₹)
- 46.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.56
- Operating Margin %
- 20.48%
- Net Margin %
- 8.69%
- ROE %
- 30.84%
- ROCE %
- 28.37%
- 7.78%
- Debtor Days
- 143
- Inventory Days
- 170
- Payable Days
- 170
- 143
- Debt to Equity (x)
- 1.38x
- Interest Coverage (x)
- 3.37x
- 1.23x
- Revenue Growth %
- 26.30%
- Operating Profit Growth %
- 59.55%
- Net Profit Growth %
- 39.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 9.23
- Book Value (₹)
- 123.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.24
- Operating Margin %
- 23.02%
- Net Margin %
- 8.69%
- ROE %
- 12.01%
- ROCE %
- 17.43%
- 5.40%
- Debtor Days
- 154
- Inventory Days
- 237
- Payable Days
- 184
- 206
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 3.56x
- 2.11x
- Revenue Growth %
- 9.75%
- Operating Profit Growth %
- 23.34%
- Net Profit Growth %
- 9.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 14.03
- Book Value (₹)
- 135.81
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.70
- Operating Margin %
- 19.82%
- Net Margin %
- 11.07%
- ROE %
- 10.83%
- ROCE %
- 12.54%
- 6.36%
- Debtor Days
- 197
- Inventory Days
- 239
- Payable Days
- 120
- 317
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 3.47x
- 2.39x
- Revenue Growth %
- 19.28%
- Operating Profit Growth %
- 2.68%
- Net Profit Growth %
- 51.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
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 %
- 4.85%
- ROCE %
- 10.50%
- 3.05%
- Debtor Days
- 226
- Inventory Days
- 283
- Payable Days
- 95
- 414
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 2.67x
- 2.43x
- Revenue Growth %
- -6.49%
- Operating Profit Growth %
- -3.55%
- Net Profit Growth %
- -51.88%
- 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 %
- 7.62%
- 2.06%
- Debtor Days
- 274
- Inventory Days
- 390
- Payable Days
- 164
- 500
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 1.90x
- 2.07x
- Revenue Growth %
- -17.42%
- Operating Profit Growth %
- -22.07%
- Net Profit Growth %
- -26.81%
- 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 %
- 8.72%
- 2.59%
- 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 %
- 42.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.18
- Book Value (₹)
- 162.71
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 1.42
- Operating Margin %
- 21.98%
- Net Margin %
- 6.41%
- ROE %
- 5.80%
- ROCE %
- 10.78%
- 2.95%
- Debtor Days
- 174
- Inventory Days
- 391
- Payable Days
- 209
- 356
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 2.32x
- 1.99x
- Revenue Growth %
- 22.34%
- Operating Profit Growth %
- 41.30%
- Net Profit Growth %
- 30.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.12
- Book Value (₹)
- 18.00
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 1.52
- Operating Margin %
- 22.57%
- Net Margin %
- 8.52%
- ROE %
- 7.49%
- ROCE %
- 12.02%
- 3.85%
- Debtor Days
- 188
- Inventory Days
- 381
- Payable Days
- 199
- 370
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 2.48x
- 1.96x
- Revenue Growth %
- 24.91%
- Operating Profit Growth %
- 32.26%
- Net Profit Growth %
- 66.08%
- -87.79%
- P/E (x)
- 84.97x
- P/B (x)
- 5.30x
- Dividend Yield %
- 0.05%
- 33.25x
Mar 2025
- EPS (₹)
- 1.87
- Book Value (₹)
- 19.86
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 2.37
- Operating Margin %
- 22.99%
- Net Margin %
- 10.18%
- ROE %
- 10.25%
- ROCE %
- 14.52%
- 5.16%
- Debtor Days
- 154
- Inventory Days
- 336
- Payable Days
- 206
- 283
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 3.45x
- 1.74x
- Revenue Growth %
- 51.24%
- Operating Profit Growth %
- 54.07%
- Net Profit Growth %
- 80.75%
- 66.51%
- P/E (x)
- 65.67x
- P/B (x)
- 6.18x
- Dividend Yield %
- 0.20%
- 30.22x
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