Apollo Techno Industries Ltd (ATIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Apollo Techno Industries Ltd reported sales of ₹62 Cr, operating profit of ₹8 Cr (OPM 12%) and net profit of ₹7 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
ATIL quarterly results (₹ Cr) Metric 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
ATIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 53 72 69 99 110 98 Expenses 51 69 61 81 96 83 Operating Profit 2 3 8 18 14 16 OPM 3.5% 4% 11% 18% 13% 16% Other Income 1 1 0 1 2 1 Interest 1 2 3 3 2 3 Depreciation 1 1 1 1 1 1 Profit before tax 0 1 4 15 13 13 Tax 56% 31% 27% 8% 15% - Net Profit 0 1 3 14 11 12 EPS in Rs 0.6 3.72 12.92 13.73 8.06 12.48 Dividend Payout 0% 0% 0% 0% 0% -
ATIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2 2 10 10 14 Reserves 6 9 15 19 65 Borrowings 43 43 32 33 24 Other Liabilities 14 12 19 28 14 Total Liabilities 65 67 76 91 116 Fixed Assets 15 14 13 13 14 CWIP 0 0 0 0 0 Investments 1 0 0 0 0 Other Assets 49 53 63 77 102 Total Assets 65 67 76 91 116
ATIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -5 1 14 15 -30 Cash from Investing Activity -1 3 1 0 -2 Cash from Financing Activity 8 -5 -14 -15 35 Net Cash Flow 2 -2 0 0 4 Free Cash Flow -5 1 13 15 -32 CFO/OP -283% 30% 178% 100% -192%
ATIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 80 73 77 67 110 Inventory Days 234 186 236 200 236 Days Payable 79 61 59 64 41 Cash Conversion Cycle 234 198 254 203 306 Working Capital Days 158 132 101 67 207 ROCE 4% 5% 13% 31% 19%