Apollo Micro Systems Ltd
NSE: APOLLO BSE: 540879
₹248.30
(-0.58)%
Wed, 04 Feb 2026, 04:38 am
Market Cap87.43B
PE Ratio98.39
Dividend0.10
Electronic Technology
Electronic Production Equipment
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.94M | -3.51M | -39.43M | -27.24M | -39.26M | -64.98M | -61.95M | -98.95M | -86.90M | -89.77M | -103.66M | -112.96M | -153.33M |
| Accumulated depreciation, total | -23.35M | -26.86M | -67.04M | -93.52M | -39.26M | -104.24M | -166.20M | -264.95M | -351.20M | -439.57M | -541.25M | -599.98M | -733.70M |
| Cash from operating activities | -19.88M | -92.40M | -90.33M | -40.48M | 29.36M | -522.20M | -837.63M | 334.02M | -79.98M | 275.27M | -378.34M | -1.04B | -213.92M |
| Funds from operations | 33.34M | 58.07M | 117.95M | 158.54M | 283.19M | 319.13M | 301.54M | 293.28M | 200.72M | 277.03M | 362.17M | 529.04M | 909.18M |
| Net income (cash flow) | 29.59M | 53.34M | 74.48M | 100.00M | 174.53M | 191.67M | 291.19M | 140.11M | 102.54M | 146.18M | 187.50M | 311.19M | 563.96M |
| Depreciation & amortization (cash flow) | 3.94M | 3.51M | 39.43M | 27.24M | 39.26M | 64.98M | 61.95M | 98.95M | 86.90M | 89.77M | 103.66M | 112.96M | 153.33M |
| Depreciation/depletion | 3.94M | 3.51M | 39.43M | 27.24M | 39.26M | 64.98M | 61.95M | 98.75M | 86.25M | 89.11M | 103.00M | 111.76M | 144.65M |
| Amortization | — | — | — | — | — | — | — | 200.69K | 652.14K | 652.00K | 667.00K | 1.20M | 8.68M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.88M | -18.17M | -15.48M | -17.07M | -27.31M | -55.44M | -87.41M | -58.28M | -30.74M | -15.24M | -31.07M | -24.85M | -69.61M |
| Changes in working capital | -53.22M | -150.47M | -208.28M | -199.03M | -253.82M | -841.32M | -1.14B | 40.74M | -280.71M | -1.76M | -740.51M | -1.57B | -1.12B |
| Cash from investing activities | -12.39M | -111.28M | -103.83M | -96.30M | -174.12M | -1.12B | 612.25M | -202.82M | -244.96M | -256.91M | -355.81M | -622.05M | -938.78M |
| Capital expenditures | -12.39M | -111.28M | -103.83M | -96.30M | -155.18M | -213.88M | -186.12M | -266.07M | -236.11M | -234.29M | -334.14M | -554.90M | -922.15M |
| Capital expenditures - fixed assets | -12.39M | -111.28M | -103.83M | -96.30M | -155.18M | -213.88M | -186.12M | -266.07M | -236.11M | -234.29M | -334.14M | -554.90M | -922.15M |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 36.96M | 207.43M | 208.12M | 169.67M | 1.68M | 1.64B | 231.77M | -209.26M | 325.32M | -16.21M | 733.20M | 1.66B | 1.55B |
| Free cash flow | -32.27M | -203.69M | -194.17M | -136.79M | -125.82M | -736.08M | -1.02B | 67.95M | -316.09M | 40.98M | -712.48M | -1.60B | -1.14B |
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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