Apollo Micro Systems Ltd
NSE: APOLLO BSE: 540879
₹245.10
(-1.63)%
Thu, 05 Feb 2026, 00:21 pm
Market Cap88.33B
PE Ratio97.12
Dividend0.10
Electronic Technology
Electronic Production Equipment
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -20.03M | -27.13M | -51.12M | -81.44M | -114.38M | -121.66M | -130.36M | -137.52M | -158.83M | -170.49M | -223.69M | -303.02M | -342.16M |
| Pretax equity in earnings | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 458.11M | 849.16M | 1.35B | 2.03B | 2.46B | 4.63B | 4.51B | 4.65B | 5.32B | 6.00B | 6.93B | 9.57B | 13.00B |
| Total current assets | 386.80M | 670.09M | 1.10B | 1.72B | 1.99B | 4.03B | 3.80B | 3.78B | 4.29B | 4.83B | 5.53B | 7.67B | 10.29B |
| Cash and short term investments | 18.85M | 22.59M | 36.55M | 69.43M | 87.78M | 1.07B | 266.07M | 124.76M | 134.01M | 162.29M | 183.01M | 207.43M | 624.78M |
| Cash & equivalents | 18.85M | 22.59M | 36.55M | 843.00K | 256.13K | 72.54M | 78.94M | 880.07K | 1.34M | 3.50M | 2.60M | 2.12M | 402.90M |
| Short term investments | 0 | 0 | 0 | 68.59M | 87.53M | 993.28M | 187.13M | 123.88M | 132.68M | 158.79M | 180.40M | 205.31M | 221.89M |
| Total receivables, net | 159.54M | 401.00M | 612.73M | 864.71M | 715.46M | 1.16B | 1.70B | 1.36B | 1.70B | 1.37B | 1.47B | 2.53B | 2.67B |
| Accounts receivable - trade, net | 159.14M | 401.00M | 612.29M | 863.38M | 714.64M | 1.16B | 1.69B | 1.35B | 1.69B | 1.36B | 1.47B | 2.35B | 2.38B |
| Other receivables | 401.00K | 0 | 435.00K | 1.33M | 818.17K | 927.21K | 10.05M | 2.75M | 1.79M | 2.69M | 9.01M | 179.62M | 291.26M |
| Total inventory | 205.33M | 227.62M | 424.63M | 756.76M | 1.17B | 1.77B | 1.82B | 2.25B | 2.41B | 3.19B | 3.77B | 4.90B | 6.96B |
| Other current assets, total | 2.92M | 18.72M | 29.65M | 25.46M | 11.48M | 35.86M | 10.93M | 47.12M | 45.51M | 104.53M | 88.51M | 13.41M | 9.06M |
| Total non-current assets | 71.30M | 179.08M | 243.48M | 312.55M | 472.28M | 603.63M | 703.39M | 871.51M | 1.03B | 1.17B | 1.40B | 1.90B | 2.71B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 71.30M | 179.08M | 243.48M | 312.55M | 472.06M | 603.28M | 701.53M | 867.85M | 1.02B | 1.16B | 1.39B | 1.80B | 2.57B |
| Gross property/plant/equipment | 94.65M | 205.93M | 310.52M | 406.07M | 511.32M | 707.52M | 867.73M | 1.13B | 1.38B | 1.60B | 1.93B | 2.40B | 3.31B |
| Deferred tax assets | — | — | — | — | 222.91K | 346.46K | 1.85M | 2.86M | 2.70M | 3.32M | 4.21M | 2.85M | 4.88M |
| Net intangible assets | — | — | — | — | — | — | 0 | 802.78K | 2.60M | 1.95M | 1.35M | 18.50M | 50.09M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.33K | 189.00K | 189.00K | 189.00K | 189.00K |
| Other intangibles, net | — | — | — | — | — | — | 0 | 802.78K | 2.41M | 1.76M | 1.17M | 18.31M | 49.90M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.31M | 77.16M |
| Short term debt | 161.05M | 273.96M | 394.40M | 551.51M | 742.70M | 823.98M | 1.08B | 832.96M | 1.16B | 1.15B | 1.41B | 1.98B | 2.63B |
| Current portion of LT debt and capital leases | 5.96M | 19.76M | 50.19M | 61.58M | 87.06M | 89.36M | 43.21M | 4.72M | 3.33M | 5.43M | 10.94M | 87.94M | 192.67M |
| Short term debt excl. current portion of LT debt | 155.09M | 254.20M | 344.20M | 489.94M | 655.64M | 734.62M | 1.03B | 828.24M | 1.16B | 1.15B | 1.40B | 1.89B | 2.44B |
| Accounts payable | 77.73M | 182.84M | 334.27M | 715.67M | 678.72M | 932.30M | 370.31M | 569.36M | 782.98M | 1.28B | 1.12B | 1.69B | 2.80B |
| Income tax payable | 16.90M | 27.09M | 29.81M | 29.07M | 54.12M | 66.20M | 42.96M | 59.87M | 40.26M | 46.34M | 50.27M | 84.66M | 205.60M |
| Long term debt | 38.33M | 77.36M | 188.12M | 156.84M | 135.30M | 42.54M | 3.55M | 88.59K | 2.69M | 6.71M | 27.12M | 104.89M | 724.56M |
| Long term debt excl. lease liabilities | 38.33M | 77.36M | 188.12M | 156.84M | 135.30M | 42.54M | 3.55M | 88.59K | 2.69M | 6.71M | 27.12M | 104.89M | 724.56M |
| Total equity | 155.49M | 274.92M | 347.99M | 448.00M | 636.26M | 2.56B | 2.82B | 2.96B | 3.06B | 3.20B | 3.84B | 5.19B | 6.08B |
| Shareholders' equity | 155.49M | 274.92M | 347.99M | 448.00M | 636.26M | 2.56B | 2.82B | 2.96B | 3.05B | 3.19B | 3.83B | 5.19B | 6.07B |
| Common equity, total | 155.49M | 274.92M | 347.99M | 448.00M | 636.26M | 2.56B | 2.82B | 2.96B | 3.05B | 3.19B | 3.83B | 5.19B | 6.07B |
| Other common equity | 5.82M | — | — | — | 0 | 0 | 0 | 0 | 0 | 3.01M | 462.51M | 117.63M | 4.00M |
| Total debt | 199.38M | 351.33M | 582.52M | 708.35M | 878.00M | 866.52M | 1.08B | 833.05M | 1.17B | 1.16B | 1.44B | 2.08B | 3.35B |
| Net debt | 180.53M | 328.74M | 545.97M | 638.92M | 790.22M | -199.30M | 814.73M | 708.28M | 1.03B | 995.48M | 1.25B | 1.87B | 2.73B |
| Change in accounts receivable | -41.46M | -241.86M | -211.29M | -251.09M | 148.46M | -447.02M | -546.50M | 345.67M | -339.60M | 330.47M | -107.49M | -932.11M | -35.57M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Change in accounts payable | 57.38M | 105.11M | 151.44M | 381.39M | -36.95M | 253.58M | -561.99M | 199.05M | 210.72M | 497.57M | -157.68M | 534.48M | 1.11B |
| Change in other assets/liabilities | 18.10M | 8.56M | 48.59M | -27.96M | 49.43M | -70.68M | -19.84M | -153.34M | 25.65M | -125.18M | -21.60M | -254.19M | -524.77M |
| Sale of fixed assets & businesses | — | — | — | — | — | — | 0 | 0 | 0 | 3.50M | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | — | — | — | — | — | 798.37M | 63.25M | -8.85M | -26.12M | -21.67M | -67.15M | -16.63M |
| Sale/maturity of investments | — | — | — | — | — | — | 798.37M | 63.25M | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — | — | — | 0 | 0 | -8.85M | -26.12M | -21.67M | -67.15M | -16.63M |
| Other investing cash flow items, total | — | — | — | — | -18.94M | -905.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 31.14M | 138.15M | 200.75M | 114.45M | 1.68M | -89.52M | 260.43M | -209.26M | 334.87M | -11.02M | 278.73M | 632.46M | 844.85M |
| Issuance/retirement of long term debt | -4.76M | 39.03M | 110.75M | -31.28M | -21.54M | -92.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 35.91M | 99.11M | 90.00M | 145.74M | 23.21M | 3.24M | 0 | 0 | 0 | 0 | 0 | 548.38M | 641.57M |
| Issuance/retirement of other debt | — | — | — | — | — | — | 260.43M | -209.26M | 334.87M | -11.02M | 278.73M | 84.08M | 203.28M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -25.03M | 0 | -10.38M | -5.19M | -5.19M | -5.82M | -15.32M |
| Other financing cash flow items, total | 5.81M | 2.63M | 7.37M | 55.22M | 27.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800