APOLLO Quarterly Results, Profit & Loss, Balance Sheet (APOLLO)

APOLLO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Apollo Micro Systems Ltd (APOLLO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Apollo Micro Systems Ltd reported sales of ₹388 Cr, operating profit of ₹111 Cr (OPM 29%) and net profit of ₹46 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

APOLLO quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales148162134225252293251388
Expenses11012693166202226198277
Operating Profit38364159506854111
OPM26%22%31%26%20%23%21%29%
Other Income11111324
Interest91112131491115
Depreciation44456788
Profit before tax2622254332553892
Tax30%36%30%30%28%33%33%50%
Net Profit1814183023372546
EPS in Rs0.60.460.550.930.721.050.721.3
APOLLO profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2432983725629041,185
Expenses198233288433685902
Operating Profit466484129219283
OPM19%22%23%23%24%24%
Other Income1-223510
Interest172230344748
Depreciation91011152228
Profit before tax20294483155216
Tax28%35%29%32%31%-
Net Profit15193156107131
EPS in Rs0.70.91.11.843.163.79
Dividend Payout4%3%5%14%8%-
APOLLO balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2831343637
Reserves4905761,0461,2771,482
Borrowings208335361543663
Other Liabilities230357341512758
Total Liabilities9561,2991,7822,3682,940
Fixed Assets144182204477494
CWIP3572107196320
Investments00000
Other Assets7771,0451,4711,6942,127
Total Assets9561,2991,7822,3682,940
APOLLO cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity43-16-7610-130
Cash from Investing Activity-24-35-60-91-357
Cash from Financing Activity-1951136121536
Net Cash Flow0004049
Free Cash Flow21-50-131-82-357
CFO/OP98%-21%-87%13%-50%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit98-21-8713-50
APOLLO ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days205180231155194
Inventory Days597594612553478
Days Payable258195239258230
Cash Conversion Cycle544579605450442
Working Capital Days314319348253256
ROCE9%11%12%14%15%