Price
Financials
Consolidated, 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 | 87 | 91 | 135 | 91 | 161 | 148 | 162 | 134 | 225 | 252 | 293 | 251 |
| Expenses | 69 | 67 | 107 | 69 | 128 | 110 | 126 | 93 | 166 | 202 | 226 | 198 |
| Operating Profit | 18 | 24 | 29 | 22 | 33 | 38 | 36 | 41 | 59 | 50 | 68 | 54 |
| OPM % | 21% | 26% | 21% | 25% | 20% | 26% | 22% | 31% | 26% | 20% | 23% | 21% |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 |
| Interest | 7 | 7 | 8 | 8 | 7 | 9 | 11 | 12 | 13 | 14 | 9 | 11 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 7 | 8 |
| Profit before tax | 9 | 14 | 18 | 12 | 22 | 26 | 22 | 25 | 43 | 32 | 55 | 38 |
| Tax % | 25% | 31% | 29% | 29% | 30% | 30% | 36% | 30% | 30% | 28% | 33% | 33% |
| Net Profit | 7 | 10 | 13 | 8 | 16 | 18 | 14 | 18 | 30 | 23 | 37 | 25 |
| EPS in Rs | 0.28 | 0.35 | 0.46 | 0.28 | 0.51 | 0.60 | 0.46 | 0.55 | 0.93 | 0.72 | 1.05 | 0.72 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 246 | 203 | 243 | 298 | 372 | 562 | 904 | 1,022 |
| Expenses | 197 | 165 | 198 | 233 | 288 | 433 | 685 | 791 |
| Operating Profit | 49 | 39 | 46 | 64 | 84 | 129 | 219 | 231 |
| OPM % | 20% | 19% | 19% | 22% | 23% | 23% | 24% | 23% |
| Other Income | 2 | 1 | 1 | -2 | 2 | 3 | 5 | 8 |
| Interest | 15 | 16 | 17 | 22 | 30 | 34 | 47 | 46 |
| Depreciation | 10 | 9 | 9 | 10 | 11 | 15 | 22 | 25 |
| Profit before tax | 25 | 14 | 20 | 29 | 44 | 83 | 155 | 167 |
| Tax % | 45% | 29% | 28% | 35% | 29% | 32% | 31% | |
| Net Profit | 14 | 10 | 15 | 19 | 31 | 56 | 107 | 115 |
| EPS in Rs | 0.67 | 0.49 | 0.70 | 0.90 | 1.10 | 1.84 | 3.16 | 3.42 |
| Dividend Payout % | 7% | 5% | 4% | 3% | 5% | 14% | 8% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 35% | 45% | 69% | ||
| Compounded Profit Growth | % | 62% | 76% | 83% | ||
| Stock Price CAGR | % | 101% | 92% | 23% | ||
| Return on Equity | % | 9% | 10% | 12% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 21 | 28 | 31 | 36 |
| Reserves | 275 | 284 | 299 | 363 | 490 | 576 | 1,277 |
| Borrowings | 83 | 117 | 116 | 144 | 208 | 335 | 543 |
| Other Liabilities | 86 | 110 | 164 | 165 | 230 | 357 | 512 |
| Total Liabilities | 465 | 532 | 599 | 693 | 956 | 1,299 | 2,368 |
| Fixed Assets | 50 | 49 | 86 | 106 | 144 | 182 | 477 |
| CWIP | 37 | 52 | 30 | 32 | 35 | 72 | 196 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 378 | 430 | 484 | 555 | 777 | 1,045 | 1,694 |
| Total Assets | 465 | 532 | 599 | 693 | 956 | 1,299 | 2,368 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 47 | 6 | 43 | -16 | -76 | 10 | -130 |
| Cash from Investing Activity | -19 | -23 | -24 | -35 | -60 | -91 | -357 |
| Cash from Financing Activity | -36 | 17 | -19 | 51 | 136 | 121 | 536 |
| Net Cash Flow | -8 | 0 | 0 | -0 | -0 | 40 | 49 |
| Free Cash Flow | 20 | -16 | 21 | -50 | -131 | -82 | -357 |
| CFO/OP | 108% | 24% | 98% | -21% | -87% | 13% | -50% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 201 | 305 | 205 | 180 | 231 | 155 | 194 |
| Inventory Days | 421 | 546 | 597 | 594 | 612 | 553 | 478 |
| Days Payable | 115 | 189 | 258 | 195 | 239 | 258 | 230 |
| Cash Conversion Cycle | 507 | 661 | 544 | 579 | 605 | 450 | 442 |
| Working Capital Days | 312 | 372 | 314 | 319 | 348 | 253 | 256 |
| ROCE % | 8% | 9% | 11% | 12% | 14% | 15% |
| 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 | 52.67% | 53.21% | 53.21% | 55.12% | 55.12% | 55.12% | 55.12% | 50.65% | 50.33% | 51.98% | 51.98% | 49.98% |
| FIIs | 5.27% | 11.01% | 11.14% | 7.42% | 0.19% | 0.74% | 0.93% | 7.16% | 8.94% | 4.97% | 3.63% | 7.59% |
| DIIs | 3.31% | 0.01% | 0.01% | 0.00% | 0.87% | 0.87% | 0.37% | 1.61% | 1.45% | 1.30% | 1.82% | 1.71% |
| Public | 38.76% | 35.76% | 35.62% | 37.46% | 43.82% | 43.29% | 43.60% | 40.59% | 39.27% | 41.76% | 42.58% | 40.72% |
| No. of Shareholders | 85,206 | 1,43,778 | 1,79,049 | 2,15,587 | 2,82,055 | 2,86,027 | 2,80,427 | 3,05,636 | 3,40,511 | 3,60,131 | 3,73,806 | 3,98,043 |
Fundamentals
Market Cap₹ 14,961 Cr.
Current Price₹ 403
Stock P/E123
Book Value₹ 36.8
ROCE14.5 %
ROE11.8 %
Dividend Yield0.06 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)69%
Compounded Profit Growth (TTM)83%
Consolidated figures.
Valuation
Market capRs 14,641 Cr
Enterprise valueRs 14,771 Cr
P/E (TTM)120.68x
Price to book38.18x
Price to sales14.33x
EV / EBITDA61.90x
EV / EBIT69.28x
EV / sales14.45x
Earnings yield0.83%
Dividend yield0.00%
P/E, 3-year average2.20x
P/B, 3-year average0.10x
Profitability
Operating margin (excl. other income)21.54%
Operating margin (incl. other income)20.73%
EBITDA margin23.35%
Pre-tax margin16.36%
Net profit margin11.87%
Net margin, latest quarter10.71%
ROE5.34%
ROCE10.67%
ROA2.90%
ROE, 3-year average4.48%
ROCE, 3-year average8.99%
ROA, 3-year average2.51%
ROIC (approx.)26.88%
Tax rate35.30%
Other income / net worth-0.63%
Growth
Sales growth (latest year)22.34%
Profit growth (latest year)28.25%
Sales CAGR, 3 years6.56%
Profit CAGR, 3 years10.20%
Sales growth QoQ-14.31%
Profit growth QoQ-28.47%
Sales growth YoY (latest quarter)88.12%
Profit growth YoY (latest quarter)45.38%
Per share
EPS (TTM)Rs 3.26
EPS (latest year)Rs 9.03
EPS (latest quarter)Rs 0.72
EPS, 3-year averageRs 7.00
Book value per shareRs 10.32
Sales per shareRs 27.50
Cash flow per shareRs -0.44
Free cash flow per shareRs -9.61
Dividend per share (latest year)Rs 0.25
Dividend per share, 3-year averageRs 0.25
Dividends
Dividend payout2.77%
Dividend payout, 3-year average3.80%
Efficiency
Asset turnover0.43x
Fixed asset turnover2.80x
Inventory turnover0.62x
Inventory days590 days
Debtor days180 days
Debtors turnover2.03x
Creditor days230 days
Cash conversion cycle442 days
Working capital days256 days
Leverage
Total debtRs 144 Cr
Cash and bankRs 14 Cr
Net debtRs 130 Cr
Debt to equity0.37x
Net debt / EBITDA0.54x
Interest coverage4.63x
Current ratio (filing 2026-03-31)1.90x
Quick ratio (filing 2026-03-31)1.00x
Trade payables (filing 2026-03-31)Rs 382 Cr
Owners' fund to total sources55.37%
Debt to assets20.74%
Cash flow
Cash from Operating Activity (latest year)Rs -16 Cr
Cash from Investing Activity (latest year)Rs -35 Cr
Cash from Financing Activity (latest year)Rs 51 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -357 Cr
FCFE (approx.: FCF + change in debt)Rs -329 Cr
Cash from ops / profit, 5 years-0.74x
Statement figures
Net sales (TTM)Rs 1,022 Cr
Net sales (latest year)Rs 298 Cr
Sales (latest quarter)Rs 251 Cr
Operating profit excl. other income (latest year)Rs 64 Cr
Operating profit (latest quarter)Rs 54 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 239 Cr
PBDT (TTM)Rs 193 Cr
Profit before tax (TTM)Rs 167 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 121 Cr
Net profit (latest year)Rs 19 Cr
Net profit (latest quarter)Rs 27 Cr
Depreciation (TTM)Rs 25 Cr
Depreciation (latest quarter)Rs 8 Cr
Interest (TTM)Rs 46 Cr
Cost of goods sold (latest year)Rs 211 Cr
Total expenditure (latest year)Rs 233 Cr
Total income (latest year)Rs 295 Cr
Share capitalRs 21 Cr
ReservesRs 363 Cr
Shareholders' fundsRs 383 Cr
Total assetsRs 693 Cr
Net blockRs 106 Cr
Capital work in progressRs 32 Cr
ReceivablesRs 147 Cr
InventoryRs 342 Cr
Other liabilitiesRs 165 Cr
Shares outstanding (crore)37.16
Ownership
Promoter holding49.98% (-0.67 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 120.7 is at the 24th percentile of its own 3.2-year range
(median 144.8, low 75.7, high 387.7).
P/B 38.18 is at the 90th percentile (median 15.68).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | APOLLO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.3% | -2.8% | +1.5 pts |
| 1 month | +3.8% | -6.8% | +10.6 pts |
| 3 months | -12.5% | -7.6% | -4.8 pts |
| 6 months | +116.3% | +0.4% | +115.9 pts |
| 1 year | +15.3% | -9.9% | +25.2 pts |
| 2 years | +265.0% | -13.6% | +278.5 pts |
| 3 years | +595.5% | +14.2% | +581.3 pts |
| 5 years | +3116.3% | +27.9% | +3088.4 pts |
13 mutual fund schemes hold about ₹136 Cr.
Over three months 0 bought more and 4 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund | 1.55% | 86 | +2% |
| Aditya Birla SL Nifty India Defence Index Fund | 1.55% | 22 | +2% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.65% | 16 | -3% |
| TRUSTMF Flexi Cap Fund | 0.65% | 7 | -32% |
| Axis Nifty India Defence Index Fund | 1.55% | 5 | +2% |
| Groww Nifty Total Market Index Fund | 0.03% | 0 | +1% |
| Angel One Nifty Total Market Index Fund | 0.03% | 0 | +1% |
| Mirae Asset Nifty Total Market Index Fund | 0.03% | 0 | +1% |
| Motilal Oswal BSE 1000 Index Fund | 0.03% | 0 | +0% |
| Bandhan Nifty Total Market Index Fund | 0.03% | 0 | +1% |
| TRUSTMF Small Cap Fund | 0.00% | 0 | -100% |
| TRUSTMF Mid Cap Fund | 0.00% | 0 | -100% |
| TRUSTMF Multi Cap Fund | 0.00% | 0 | -100% |
Red flags
F-score 5 of 8| look | Regulator order or action Regulator order or action 2025-11-26: Apollo Micro Systems Limited has informed the Exchange about Action(s) taken or orders passed |
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 ₹251 Cr +87.3% vs Jun 2025.
Net profit ₹25 Cr +38.9%.
Activity
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| Hindustan Aeronautics Ltd | 304,246 | 32.6 | 32.0 % |
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| Garden Reach Shipbuilders & Engineers Ltd | 25,271 | 31.6 | 42.8 % |
| Data Patterns (India) Ltd | 23,634 | 87.4 | 21.9 % |
| Sigma Advanced System Ltd | 18,554 | 112 | 11.7 % |
| Aequs Ltd | 18,217 | 1.69 % | |
| Astra Microwave Products Ltd | 15,691 | 83.0 | 20.3 % |
| Zen Technologies Ltd | 14,625 | 80.5 | 16.2 % |
| Paras Defence and Space Technologies Ltd | 10,678 | 115 | 17.2 % |
| AXISCADES Technologies Ltd | 8,793 | 268 | 15.4 % |
| Unimech Aerospace and Manufacturing Ltd | 8,526 | 118 | 11.2 % |
| Mishra Dhatu Nigam Ltd | 7,851 | 58.5 | 11.4 % |
| Cyient DLM Ltd | 7,312 | 89.1 | 9.90 % |
| Centum Electronics Ltd | 7,264 | 83.1 | 25.5 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-23 | Dividend - Re 0.25 Per Share | |
| 2025-09-08 | Dividend - Re 0.25 Per Share | |
| 2024-09-20 | Dividend - Re 0.05 Per Share | |
| 2024-09-20 | Annual General Meeting | |
| 2023-09-22 | Dividend - Re 0.025 Per Share | |
| 2023-09-22 | Annual General Meeting | |
| 2023-05-04 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 0.1000 |
| 2022-09-08 | Dividend - Rs 0.25 Per Share | |
| 2021-09-16 | Dividend - Rs 0.25 Per Share | |
| 2020-09-17 | Annual General Meeting/Dividend - Rs 0.50 Per Share | |
| 2019-09-25 | Annual General Meeting | |
| 2018-11-15 | Interim Dividend - Re 1 Per Share | |
| 2018-09-12 | Annual General Meeting |
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.
Close to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 monthsScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Apollo Micro Systems Ltd?
Apollo Micro Systems Ltd (APOLLO) has a market capitalisation of Rs 14,961 Cr. at the 2026-10-01 close.
What is the P/E ratio of Apollo Micro Systems Ltd?
Apollo Micro Systems Ltd trades at a P/E of 123 on trailing twelve-month profit, at the 2026-10-01 close.
What were Apollo Micro Systems Ltd's latest quarterly results?
In the Jun 2026 quarter, Apollo Micro Systems Ltd sales was Rs 251 Cr (+87.3% vs Jun 2025) and net profit was Rs 25 Cr.
What is the 52-week high and low of Apollo Micro Systems Ltd?
The 52-week high is Rs 466.50 and the 52-week low is Rs 179.50.