Price
Financials
Consolidated, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 49 | 50 | 48 | 62 |
| Expenses | 40 | 41 | 42 | 54 |
| Operating Profit | 9 | 9 | 7 | 8 |
| OPM % | 18% | 18% | 14% | 12% |
| Other Income | 0 | 1 | 1 | 2 |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 0 | 1 |
| Profit before tax | 7 | 8 | 6 | 7 |
| Tax % | 26% | -8% | 25% | 8% |
| Net Profit | 5 | 8 | 4 | 7 |
| EPS in Rs | 10.92 | 8.27 | 4.21 | 5.00 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 47 | 53 | 72 | 69 | 99 | 110 |
| Expenses | 44 | 51 | 69 | 61 | 81 | 96 |
| Operating Profit | 3 | 2 | 3 | 8 | 18 | 14 |
| OPM % | 6% | 3.5% | 4.0% | 11% | 18% | 13% |
| Other Income | 0 | 1 | 1 | 0 | 1 | 2 |
| Interest | 3 | 1 | 2 | 3 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -1 | 0 | 1 | 4 | 15 | 13 |
| Tax % | -38% | 56% | 31% | 27% | 8% | 15% |
| Net Profit | -0 | 0 | 1 | 3 | 14 | 11 |
| EPS in Rs | -1.68 | 0.60 | 3.72 | 12.92 | 13.73 | 8.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 19% | 15% | 11% | ||
| Compounded Profit Growth | % | 148% | 136% | -19% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 31% | 35% | 21% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 10 | 14 |
| Reserves | 4 | 4 | 6 | 9 | 15 | 65 |
| Borrowings | 38 | 44 | 43 | 43 | 32 | 24 |
| Other Liabilities | 10 | 14 | 14 | 12 | 19 | 14 |
| Total Liabilities | 55 | 65 | 65 | 67 | 76 | 116 |
| Fixed Assets | 16 | 15 | 15 | 14 | 13 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 1 | 0 | 0 | 0 |
| Other Assets | 36 | 46 | 49 | 53 | 63 | 102 |
| Total Assets | 55 | 65 | 65 | 67 | 76 | 116 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3 | -5 | 1 | 14 | 15 | -30 |
| Cash from Investing Activity | -2 | -1 | 3 | 1 | -0 | -2 |
| Cash from Financing Activity | 5 | 8 | -5 | -14 | -15 | 35 |
| Net Cash Flow | -0 | 2 | -2 | 0 | -0 | 4 |
| Free Cash Flow | -3 | -5 | 1 | 13 | 15 | -32 |
| CFO/OP | -113% | -283% | 30% | 178% | 100% | -192% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 83 | 80 | 73 | 77 | 67 | 110 |
| Inventory Days | 211 | 234 | 186 | 236 | 200 | 236 |
| Days Payable | 81 | 79 | 61 | 59 | 64 | 41 |
| Cash Conversion Cycle | 213 | 234 | 198 | 254 | 203 | 306 |
| Working Capital Days | 118 | 158 | 132 | 101 | 67 | 207 |
| ROCE % | 4% | 5% | 13% | 31% | 19% |
| Dec 2025 | Mar 2026 | |
|---|---|---|
| Promoters | 73.05% | 73.05% |
| FIIs | 1.59% | 0.00% |
| DIIs | 11.19% | 12.52% |
| Public | 14.16% | 14.42% |
| No. of Shareholders | 828 | 415 |
Fundamentals
Market Cap₹ 123 Cr.
Current Price₹ 90.2
Stock P/E11.2
Book Value₹ 57.2
ROCE19.3 %
ROE21.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)-19%
Consolidated figures.
Valuation
Market capRs 120 Cr
Enterprise valueRs 162 Cr
P/E (TTM)803.11x
Price to book17.95x
Price to sales2.26x
EV / EBITDA60.53x
EV / EBIT94.87x
EV / sales3.04x
Earnings yield0.12%
Profitability
Operating margin (excl. other income)3.53%
Operating margin (incl. other income)5.03%
EBITDA margin5.03%
Pre-tax margin0.68%
Net profit margin0.28%
ROE2.29%
ROCE3.59%
ROA0.25%
ROIC (approx.)1.57%
Tax rate55.56%
Other income / net worth11.92%
Growth
Sales growth (latest year)14.40%
Per share
EPS (TTM)Rs 0.11
EPS (latest year)Rs 0.60
Book value per shareRs 4.90
Sales per shareRs 38.94
Cash flow per shareRs -3.98
Free cash flow per shareRs -23.38
Efficiency
Asset turnover0.82x
Fixed asset turnover3.52x
Inventory turnover1.56x
Inventory days234 days
Debtor days80 days
Debtors turnover4.58x
Creditor days41 days
Cash conversion cycle306 days
Working capital days207 days
Leverage
Total debtRs 44 Cr
Cash and bankRs 2 Cr
Net debtRs 42 Cr
Debt to equity6.59x
Net debt / EBITDA15.58x
Interest coverage1.27x
Owners' fund to total sources10.34%
Debt to assets68.19%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 8 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -32 Cr
FCFE (approx.: FCF + change in debt)Rs -26 Cr
Cash from ops / profit, 5 years-0.17x
Statement figures
Net sales (TTM)Rs 53 Cr
Net sales (latest year)Rs 53 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 43 Cr
Total expenditure (latest year)Rs 51 Cr
Total income (latest year)Rs 54 Cr
Share capitalRs 2 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 65 Cr
Net blockRs 15 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 3 Cr
ReceivablesRs 12 Cr
InventoryRs 27 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)1.37
Ownership
Promoter holding73.05%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544671 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.2% | -2.8% | +1.6 pts |
| 1 month | -20.0% | -6.8% | -13.2 pts |
| 3 months | +3.8% | -7.6% | +11.4 pts |
Red flags
F-score 4 of 8| explain | Low interest cover Interest cover 1.3x in 2026 |
| look | Profit leans on other income Other income was 222% of pre-tax profit 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
No quarterly results published.
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 Techno Industries Ltd?
Apollo Techno Industries Ltd (544671) has a market capitalisation of Rs 123 Cr. at the 2026-10-01 close.
What is the P/E ratio of Apollo Techno Industries Ltd?
Apollo Techno Industries Ltd trades at a P/E of 11.2 on trailing twelve-month profit, at the 2026-10-01 close.