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Apollo Techno Industries Complete Financial Statements

5 Years of Data
2025 - 2021

In FY2025, Apollo Techno Industries (ATIL) reported revenue ₹24 Cr, net profit ₹3 Cr and EPS ₹3.13, with a net profit margin of 12.5% and ROE of 12.0%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse ATIL promoter holding to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.50% 2025 data
EBITDA Margin 20.83% 2025 data
Operating Margin 20.00% 2025 data
Return on Assets 3.95% 2025 data
Return on Equity 12.00% 2025 data

Balance Sheet Ratios

Current Ratio 6.67 2025 data
Equity Ratio 32.89% 2025 data
Asset Turnover 0.32 2025 data

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

ATIL YoY (Sept 2024 vs Sept 2025) — revenue -4.0%, net profit -25.0%, EBITDA -28.6%, expenses +5.6%. For live price, earnings ratios and company overview, see ATIL share price screener.

Revenue Growth
-4.0%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
EBITDA Growth
-28.6%
Year-over-Year
Expense Growth
+5.6%
Year-over-Year
Assets Growth
+13.4%
Year-over-Year
Equity Growth
+108.3%
Year-over-Year
Operating Cash Flow Growth
+7.1%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-7.1%
Year-over-Year

ATIL Income Statement — Revenue, EBITDA & Net Profit

Apollo Techno Industries revenue ₹24 Cr, EBITDA ₹5 Cr, net profit ₹3 Cr, EPS ₹3.13 (2025) — net profit margin 12.5%. Examine ATIL quarterly trends for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Sept 2025 Jun 2025 Sept 2024
Revenue 24 25 25
Expenses 19 23 18
EBITDA 5 2 7
Operating Profit Margin % 20.00% 8.00% 28.00%
Depreciation 0 0 0
Interest 1 1 1
Profit Before Tax 4 1 6
Tax 1 0 2
Net Profit 3 1 4
Earnings Per Share (₹) 3.13 1.08 4.38

ATIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

ATIL total assets ₹76 Cr, total equity ₹25 Cr, total liabilities ₹ Cr (2025) — ROE 12.0%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 76 67 65 65 55
Current Assets 60 53 49 46 35
Fixed Assets 13 14 15 15 16
Capital Work in Progress 0 0 0 0 0
Investments 0 0 1 3 3
Other Assets 63 53 50 46 36
LIABILITIES
Total Liabilities
Current Liabilities 9 22 34 38 28
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 25 12 8 7 6
Share Capital 10 3 3 3 3
Reserves & Surplus 15 9 6 4 4

ATIL Cash Flow Statement — Operating, Investing & Financing

Apollo Techno Industries operating cash flow ₹15 Cr, investing ₹0 Cr, financing ₹-15 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 15 14 1 -5 -3
Investing Activities 0 1 3 -1 -2
Financing Activities -15 -14 -5 8 5
Net Cash Flow 0 0 -2 2 0