Apollo Micro Systems Complete Financial Statements
In FY2026, Apollo Micro Systems (APOLLO) reported revenue ₹297 Cr, net profit ₹37 Cr and EPS ₹1.09, with a net profit margin of 12.5% and ROE of 2.8%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review APOLLO earnings valuation to evaluate earnings-based valuation against sector peers.
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Balance Sheet Ratios
APOLLO Revenue, Net Profit & EBITDA — Year-on-Year Growth
APOLLO YoY (Mar 2025 vs Mar 2026) — revenue +82.2%, net profit +164.3%, EBITDA +91.9%, expenses +79.4%. Explore APOLLO true value to estimate fundamental worth using multiple valuation models.
APOLLO Income Statement — Revenue, EBITDA & Net Profit
Apollo Micro Systems revenue ₹297 Cr, EBITDA ₹71 Cr, net profit ₹37 Cr, EPS ₹1.09 (2026) — net profit margin 12.5%. For live price, earnings ratios and company overview, see APOLLO share price screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 297 | 227 | 163 | 135 | 253 | 161 | 136 | 92 | 149 | 87 | 107 | 58 | 58 | 92 | 56 | 106 | 56 | 83 | 46 | 78 | 27 | 65 | 67 | 74 | 24 | 36 | 57 | 45 | 72 |
| Expenses | 226 | 166 | 126 | 93 | 202 | 128 | 107 | 69 | 110 | 69 | 85 | 45 | 45 | 67 | 46 | 89 | 46 | 65 | 36 | 66 | 20 | 53 | 56 | 63 | 18 | 26 | 46 | 33 | 56 |
| EBITDA | 71 | 61 | 37 | 42 | 51 | 34 | 30 | 23 | 39 | 19 | 22 | 13 | 13 | 25 | 10 | 17 | 10 | 18 | 10 | 12 | 7 | 12 | 11 | 11 | 6 | 10 | 12 | 12 | 16 |
| Operating Profit Margin % | 23.00% | 26.00% | 22.00% | 31.00% | 20.00% | 20.00% | 21.00% | 25.00% | 26.00% | 21.00% | 20.00% | 22.00% | 22.00% | 26.00% | 18.00% | 16.00% | 18.00% | 22.00% | 22.00% | 16.00% | 27.00% | 19.00% | 16.00% | 14.00% | 26.00% | 27.00% | 20.00% | 25.00% | 22.00% |
| Depreciation | 7 | 5 | 4 | 5 | 6 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 3 |
| Interest | 9 | 13 | 11 | 12 | 14 | 7 | 8 | 8 | 9 | 7 | 8 | 8 | 8 | 7 | 4 | 5 | 4 | 6 | 4 | 5 | 4 | 4 | 4 | 5 | 3 | 4 | 4 | 3 | 4 |
| Profit Before Tax | 55 | 43 | 22 | 25 | 32 | 23 | 18 | 12 | 26 | 9 | 11 | 3 | 3 | 14 | 4 | 9 | 4 | 9 | 4 | 5 | 1 | 6 | 5 | 4 | 1 | 3 | 5 | 6 | 10 |
| Tax | 18 | 13 | 8 | 8 | 9 | 7 | 5 | 4 | 8 | 2 | 4 | 1 | 1 | 4 | 2 | 1 | 2 | 3 | 1 | 2 | 1 | 3 | 1 | 3 | 0 | 1 | 2 | 3 | 4 |
| Net Profit | 37 | 30 | 14 | 18 | 23 | 16 | 13 | 8 | 18 | 7 | 7 | 2 | 2 | 10 | 2 | 8 | 2 | 7 | 3 | 3 | 1 | 3 | 4 | 1 | 1 | 3 | 3 | 3 | 6 |
| Earnings Per Share (₹) | 1.09 | 0.93 | 0.46 | 0.56 | 0.69 | 0.52 | 0.52 | 0.29 | 0.60 | 0.29 | 3.47 | 0.08 | 0.08 | 0.42 | 1.58 | 3.80 | 0.79 | 3.18 | 1.32 | 1.51 | 0.28 | 1.63 | 1.74 | 0.69 | 0.46 | 1.22 | 1.39 | 1.61 | 3.05 |
APOLLO Balance Sheet — Assets, Liabilities & Shareholders' Equity
APOLLO total assets ₹2,369 Cr, total equity ₹1,313 Cr, total liabilities ₹ Cr (2026) — ROE 2.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 2,369 | 1,300 | 956 | 693 | 599 | 532 | 465 |
| Current Assets | 1,666 | 1,029 | 767 | 553 | 483 | 429 | 378 |
| Fixed Assets | 529 | 182 | 144 | 106 | 86 | 49 | 50 |
| Capital Work in Progress | 196 | 72 | 35 | 32 | 30 | 52 | 37 |
| Investments | 795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 1,045 | 777 | 555 | 484 | 430 | 378 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 186 | 115 | 45 | 30 | 21 | 17 | 14 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 1,313 | 608 | 519 | 384 | 320 | 306 | 296 |
| Share Capital | 36 | 31 | 28 | 21 | 21 | 21 | 21 |
| Reserves & Surplus | 1,277 | 576 | 479 | 317 | 299 | 284 | 275 |
APOLLO Cash Flow Statement — Operating, Investing & Financing
Apollo Micro Systems operating cash flow ₹10 Cr, investing ₹-91 Cr, financing ₹121 Cr, net cash flow ₹40 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 10 | -76 | -16 | 43 | 6 | 47 |
| Investing Activities | -91 | -60 | -35 | -24 | -23 | -19 |
| Financing Activities | 121 | 136 | 51 | -19 | 17 | -36 |
| Net Cash Flow | 40 | 0 | 0 | 0 | 0 | -8 |