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Apollo Finvest Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Apollo Finvest (APOLLOFI) reported revenue ₹25 Cr, net profit ₹8 Cr and EPS ₹21.40, with a net profit margin of 33.3% and ROE of 9.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with APOLLOFI DCF valuation to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 33.33% 2026 data
EBITDA Margin 57.14% 2026 data
Operating Margin 55.00% 2026 data
Return on Assets 6.67% 2026 data
Return on Equity 9.46% 2026 data

Balance Sheet Ratios

Current Ratio 0.47 2026 data
Equity Ratio 70.48% 2026 data
Asset Turnover 0.20 2026 data

APOLLOFI Revenue, Net Profit & EBITDA — Year-on-Year Growth

APOLLOFI YoY (March 2026 vs Period) — revenue +19.0%, net profit +14.3%, EBITDA +25.0%, expenses +11.1%.

Revenue Growth
+19.0%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+11.1%
Year-over-Year
Assets Growth
-1.9%
Year-over-Year
Equity Growth
+10.4%
Year-over-Year
Operating Cash Flow Growth
+212.0%
Year-over-Year
Investing Cash Flow Growth
-950.0%
Year-over-Year
Financing Cash Flow Growth
-160.0%
Year-over-Year

APOLLOFI Income Statement — Revenue, EBITDA & Net Profit

Apollo Finvest revenue ₹25 Cr, EBITDA ₹15 Cr, net profit ₹8 Cr, EPS ₹21.40 (None) — net profit margin 33.3%. For live price, earnings ratios and company overview, see APOLLOFI share price.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 25 21 30 21 46 74 16 29 4 2 1 2 3
Expenses 10 9 18 11 31 57 10 18 2 1 1 1 1
EBITDA 15 12 13 11 15 17 6 11 2 1 0 1 2
Operating Profit Margin % 61.00% 55.00% 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 1 0 0 0 0 0 0 0 0 0 0
Interest 2 3 2 0 0 0 0 1 0 0 0 0 0
Profit Before Tax 12 10 10 10 15 17 6 9 2 1 0 1 2
Tax 5 4 3 2 5 4 2 3 0 0 0 0 1
Net Profit 8 7 7 8 10 13 4 7 2 1 0 1 2
Earnings Per Share (₹) 21.40 18.63 19.34 21.47 27.01 34.10 10.99 17.80 4.04 2.91 0.30 2.30 4.70

APOLLOFI Balance Sheet — Assets, Liabilities & Shareholders' Equity

APOLLOFI total assets ₹105 Cr, total equity ₹74 Cr, total liabilities ₹ Cr (2026) — ROE 9.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 105 107 73 74 108 60 66 30 17 16 16 17
Current Assets 8 10 11 3 6 5 3 2 5 1 1 2
Fixed Assets 4 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 0
Investments 29 9 12 49 31 28 26 3 0 0 0 0
Other Assets 72 93 58 20 72 28 33 20 16 15 14 15
LIABILITIES
Total Liabilities
Current Liabilities 17 30 6 11 36 24 31 8 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 74 67 60 52 42 29 25 19 17 16 15 15
Share Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 71 64 56 48 38 25 21 15 13 12 12 11

APOLLOFI Cash Flow Statement — Operating, Investing & Financing

Apollo Finvest operating cash flow ₹28 Cr, investing ₹-17 Cr, financing ₹-15 Cr, net cash flow ₹-4 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 28 -25 -36 24 -12 6 26 -2 -2 1 0 0
Investing Activities -17 2 42 -16 1 0 -24 -4 4 -1 -1 0
Financing Activities -15 25 0 -10 10 -4 -2 5 0 0 0 0
Net Cash Flow -4 1 6 -3 -1 2 1 -1 2 0 0 0