Apollo Finvest Complete Financial Statements
APOLLOFI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Apollo Finvest (APOLLOFI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
23.33%
2025 data
EBITDA Margin
43.33%
2025 data
Operating Margin
42.00%
2025 data
Return on Assets
6.54%
2025 data
Return on Equity
10.45%
2025 data
Balance Sheet Ratios
Current Ratio
0.33
2025 data
Debt to Equity
1.60
2025 data
Equity Ratio
62.62%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-6.7%
Year-over-Year
Net Profit Growth
-14.3%
Year-over-Year
Expense Growth
-16.7%
Year-over-Year
Assets Growth
+46.6%
Year-over-Year
Equity Growth
+11.7%
Year-over-Year
Liabilities Growth
+46.6%
Year-over-Year
Operating Cash Flow Growth
+30.6%
Year-over-Year
Investing Cash Flow Growth
-95.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 30 | 21 | 46 | 74 | 16 | 29 | 4 | 2 | 1 | 2 | 3 |
| Expenses | 15 | 18 | 11 | 31 | 57 | 10 | 18 | 2 | 1 | 1 | 1 | 1 |
| EBITDA | 13 | 13 | 11 | 15 | 17 | 6 | 11 | 2 | 1 | 0 | 1 | 2 |
| Operating Profit Margin % | 43.00% | 42.00% | 47.00% | 30.00% | 19.00% | 33.00% | 35.00% | 55.00% | 60.00% | -15.00% | 48.00% | 70.00% |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 10 | 10 | 15 | 17 | 6 | 9 | 2 | 1 | 0 | 1 | 2 |
| Tax | 2 | 3 | 2 | 5 | 4 | 2 | 3 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | 6 | 7 | 8 | 10 | 13 | 4 | 7 | 2 | 1 | 0 | 1 | 2 |
| Earnings Per Share (₹) | 17.30 | 19.34 | 21.47 | 27.01 | 34.10 | 10.99 | 17.80 | 4.04 | 2.91 | 0.30 | 2.30 | 4.70 |
Related Pages for Apollo Finvest
Additional stock information and data for APOLLOFI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 107 | 73 | 74 | 108 | 60 | 66 | 30 | 17 | 16 | 16 | 17 |
| Current Assets | 10 | 11 | 3 | 6 | 5 | 3 | 2 | 5 | 1 | 1 | 2 |
| Fixed Assets | 5 | 3 | 5 | 5 | 5 | 7 | 7 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 12 | 49 | 31 | 28 | 26 | 3 | 0 | 0 | 0 | 0 |
| Other Assets | 93 | 58 | 20 | 72 | 28 | 33 | 20 | 16 | 15 | 14 | 15 |
| LIABILITIES | |||||||||||
| Total Liabilities | 107 | 73 | 74 | 108 | 60 | 66 | 30 | 17 | 16 | 16 | 17 |
| Current Liabilities | 30 | 6 | 11 | 36 | 24 | 31 | 8 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 67 | 60 | 52 | 42 | 29 | 25 | 19 | 17 | 16 | 15 | 15 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 64 | 56 | 48 | 38 | 25 | 21 | 15 | 13 | 12 | 12 | 11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -25 | -36 | 24 | -12 | 6 | 26 | -2 | -2 | 1 | 0 | 0 |
| Investing Activities | 2 | 42 | -16 | 1 | 0 | -24 | -4 | 4 | -1 | -1 | 0 |
| Financing Activities | 25 | 0 | -10 | 10 | -4 | -2 | 5 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 1 | 6 | -3 | -1 | 2 | 1 | -1 | 2 | 0 | 0 | 0 |