Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 1.00 | 0.50 | 0.80 | 1.09 | 0.69 | 0.56 | 0.57 | 2.77 | 1.01 | 5.27 |
| Expenses | 0.03 | 0.03 | 0.80 | 0.50 | 0.99 | 0.95 | 0.53 | 0.65 | 0.55 | 1.90 | 0.91 | 3.98 |
| Operating Profit | -0.03 | -0.03 | 0.20 | 0.00 | -0.19 | 0.14 | 0.16 | -0.09 | 0.02 | 0.87 | 0.10 | 1.29 |
| OPM % | 20.00% | 0.00% | -23.75% | 12.84% | 23.19% | -16.07% | 3.51% | 31.41% | 9.90% | 24.48% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.08 |
| Profit before tax | -0.03 | -0.03 | 0.20 | 0.00 | -0.19 | 0.14 | 0.16 | -0.09 | 0.02 | 0.87 | 0.07 | 1.21 |
| Tax % | 0.00% | 0.00% | 10.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.03 | -0.03 | 0.17 | 0.00 | -0.19 | 0.14 | 0.16 | -0.09 | 0.02 | 0.87 | 0.07 | 1.22 |
| EPS in Rs | -0.03 | -0.03 | 0.16 | 0.00 | -0.18 | 0.13 | 0.15 | -0.09 | 0.02 | 0.84 | 0.07 | 1.17 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | 4.58 | 2.37 | 0.00 | 1.00 | 3.07 | 4.90 | 9.62 |
| Expenses | 0.17 | 0.17 | 0.17 | 0.17 | 4.26 | 4.45 | 2.41 | 0.10 | 0.92 | 2.95 | 3.98 | 7.34 |
| Operating Profit | -0.17 | -0.17 | -0.17 | -0.17 | 0.08 | 0.13 | -0.04 | -0.10 | 0.08 | 0.12 | 0.92 | 2.28 |
| OPM % | 1.84% | 2.84% | -1.69% | 8.00% | 3.91% | 18.78% | 23.70% | |||||
| Other Income | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.14 | 0.12 | 0.03 | 0.00 | 0.01 | 0.13 | 0.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.18 |
| Profit before tax | -0.05 | -0.05 | -0.06 | -0.07 | 0.19 | 0.27 | 0.08 | -0.07 | 0.08 | 0.13 | 0.95 | 2.17 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 15.79% | 22.22% | 25.00% | 0.00% | 25.00% | 23.08% | 26.32% | |
| Net Profit | -0.05 | -0.05 | -0.06 | -0.07 | 0.16 | 0.21 | 0.06 | -0.07 | 0.06 | 0.10 | 0.71 | 2.18 |
| EPS in Rs | 0.06 | -0.07 | 0.06 | 0.10 | 0.68 | 2.10 | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 1% | % | 206% | ||
| Compounded Profit Growth | 32% | 28% | 130% | 10800% | ||
| Stock Price CAGR | % | % | % | 1529% | ||
| Return on Equity | 8% | 10% | 13% | 17% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 5.20 |
| Reserves | 1.00 | 0.95 | 0.69 | 0.63 | 0.56 | 0.72 | 0.93 | 0.99 | 0.92 | 0.98 | 1.08 | 1.79 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Other Liabilities | 0.20 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.01 | 0.02 | 0.04 | 0.54 | 0.38 | 0.20 |
| Total Liabilities | 1.40 | 1.16 | 0.90 | 0.84 | 0.77 | 1.02 | 1.14 | 1.21 | 1.16 | 1.72 | 1.67 | 7.22 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.19 | 0.95 | 0.90 | 0.84 | 0.77 | 1.02 | 1.14 | 1.21 | 1.16 | 1.72 | 1.67 | 4.32 |
| Total Assets | 1.40 | 1.16 | 0.90 | 0.84 | 0.77 | 1.02 | 1.14 | 1.21 | 1.16 | 1.72 | 1.67 | 7.22 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.11 | -0.04 | 0.01 | 0.10 | 1.47 | -0.12 | 0.09 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 5.00 |
| Net Cash Flow | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.11 | -0.04 | 0.01 | 0.11 | 1.47 | -0.12 | 2.09 |
| Free Cash Flow | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.11 | -0.04 | 0.01 | 0.10 | 1.47 | -0.12 | -2.91 |
| CFO/OP | 9% | -6% | 0% | 0% | 6% | 175% | 15% | -75% | -100% | 1,838% | -75% | 37% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.08 | 42.46 | |||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.08 | 42.46 | |||||
| Working Capital Days | 894.25 | 66.44 | 82.88 | 166.33 | -164.25 | -34.48 | 32.78 | |||||
| ROCE % | 6.67% | -4.26% | -4.90% | -6.98% | -8.81% | 22.62% | 26.34% | 6.90% | -6.06% | 6.96% | 10.53% | 22.86% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.80% | 61.80% | 61.80% | 61.80% | 61.80% | 61.80% | 61.80% | 61.80% | 66.58% | 66.58% | 66.58% | 66.58% |
| Public | 38.20% | 38.20% | 38.20% | 38.20% | 38.20% | 38.20% | 38.20% | 38.20% | 33.40% | 33.40% | 33.41% | 33.41% |
| No. of Shareholders | 25 | 25 | 28 | 41 | 41 | 41 | 41 | 41 | 43 | 46 | 50 | 402 |
Fundamentals
Market Cap₹ 90.5 Cr.
Current Price₹ 87.0
Stock P/E41.5
Book Value₹ 6.72
ROCE22.9 %
ROE17.2 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)206%
Compounded Profit Growth (TTM)10800%
Standalone figures.
Valuation
Market capRs 90 Cr
Enterprise valueRs 87 Cr
P/E (TTM)41.49x
Price to book12.94x
Price to sales9.40x
EV / EBITDA38.25x
EV / EBIT40.01x
EV / sales9.02x
Price to cash flow1004.87x
Earnings yield2.41%
P/E, 3-year average11.60x
P/B, 3-year average1.10x
P/E, 5-year average11.60x
P/B, 5-year average0.87x
Profitability
Operating margin (excl. other income)18.78%
Operating margin (incl. other income)21.43%
EBITDA margin23.60%
Pre-tax margin22.56%
Net profit margin22.66%
Net margin, latest quarter23.15%
ROE17.17%
ROCE22.86%
ROA15.97%
ROE, 3-year average10.17%
ROCE, 3-year average13.45%
ROA, 3-year average8.68%
ROE, 5-year average5.93%
ROCE, 5-year average8.24%
ROA, 5-year average5.05%
ROIC (approx.)47.45%
Tax rate26.32%
Other income / net worth1.86%
Growth
Sales growth (latest year)59.61%
Profit growth (latest year)610.00%
Sales CAGR, 5 years1.36%
Profit CAGR, 5 years27.59%
Sales growth QoQ421.78%
Profit growth QoQ1642.86%
Sales growth YoY (latest quarter)841.07%
Per share
EPS (TTM)Rs 2.10
EPS (latest year)Rs 0.68
EPS (latest quarter)Rs 1.17
EPS, 3-year averageRs 1.56
EPS, 5-year averageRs 0.89
Book value per shareRs 6.72
Sales per shareRs 9.25
Cash flow per shareRs 0.09
Free cash flow per shareRs -2.80
Efficiency
Asset turnover0.68x
Fixed asset turnover1.69x
Debtor days42 days
Debtors turnover8.60x
Cash conversion cycle42 days
Working capital days33 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 4 Cr
Net debtRs -4 Cr
Debt to equity0.00x
Net debt / EBITDA-1.59x
Owners' fund to total sources96.81%
Debt to assets0.42%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Cash from ops / profit, 5 years1.80x
Sales to cash flow54.44x
Statement figures
Net sales (TTM)Rs 10 Cr
Net sales (latest year)Rs 5 Cr
Sales (latest quarter)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 5 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 7 Cr
Net blockRs 3 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)1.04
Ownership
Promoter holding66.58% (+4.78 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 503639 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.6% | -2.8% | -2.8 pts |
| 1 month | -7.2% | -6.8% | -0.5 pts |
| 3 months | -0.5% | -7.6% | +7.1 pts |
| 3 years | +1578.8% | +14.2% | +1564.6 pts |
Red flags
F-score 6 of 8| explain | Receivables outrunning sales Receivables grew 418% vs sales +60% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹5 Cr +841.1% vs Jun 2025.
Net profit ₹1 Cr +1455.6%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Apollo Ingredients Ltd?
Apollo Ingredients Ltd (503639) has a market capitalisation of Rs 90.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Apollo Ingredients Ltd?
Apollo Ingredients Ltd trades at a P/E of 41.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Apollo Ingredients Ltd's latest quarterly results?
In the Jun 2026 quarter, Apollo Ingredients Ltd sales was Rs 5 Cr (+841.1% vs Jun 2025) and net profit was Rs 1 Cr.