Is Apollo Ingredients Ltd debt-free?

Yes, Apollo Ingredients Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Apollo Ingredients Ltd

Apollo Ingredients Ltd Financials

Apollo Ingredients Ltd Financial Statement

Apollo Ingredients Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.57	0.69	1.09
Operating Expense	0.67	0.53	0.96
Net Profit	-0.11	0.16	0.14
Net Profit Margin	-19.30	23.19	12.84
Earning Per Share	-2.70	4.10	3.39
EBIDTA	-0.11	0.16	0.14
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	0.57
Operating Expense	0.67
Net Profit	-0.11
Net Profit Margin	-19.30
Earning Per Share	-2.70
EBIDTA	-0.11
Effective Tax Rate	TBA

Apollo Ingredients Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	3.07	1	TBA
Operating Expenses Annual	2.95	0.92	0.11
Operating Profit Annual	0.13	0.08	-0.07
Interest Annual	TBA	TBA	TBA
Depreciation	0.00	TBA	TBA
Net Profit Annual	0.10	0.06	-0.07
Tax Annual	0.03	0.02	TBA

Particulars	Mar 2025
Total Revenue Annual	3.07
Operating Expenses Annual	2.95
Operating Profit Annual	0.13
Interest Annual	TBA
Depreciation	0.00
Net Profit Annual	0.10
Tax Annual	0.03

Apollo Ingredients Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.68	0.21	0.08
Cash Flow from Operations	-0.12	1.47	0.10
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	TBA	TBA	0.01
Cash Flow at the End	1.56	1.68	0.19

Particulars	Mar 2025
Cash Flow at the Beginning	1.68
Cash Flow from Operations	-0.12
Cash Flow from Investing	TBA
Cash Flow from Financing	TBA
Cash Flow at the End	1.56

Apollo Ingredients Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	4.23	8	TBA
PBIT Margin (%)	4.23	8	TBA
PBT Margin (%)	4.23	8	TBA
Net PROFIT Margin (%)	3.26	6	TBA
Return On Networth / Equity (%)	8.13	5.22	-6.06
Return On Networth /Employed (%)	10.28	6.78	-6.01
Return On Assets (%)	7.92	5.10	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	2.43	0.85	TBA

Particulars	Mar 2025
PBDIT Margin (%)	4.23
PBIT Margin (%)	4.23
PBT Margin (%)	4.23
Net PROFIT Margin (%)	3.26
Return On Networth / Equity (%)	8.13
Return On Networth /Employed (%)	10.28
Return On Assets (%)	7.92
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	2.43

Apollo Ingredients Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.00	0.00	0.00
Total Current Assets Annual	1.67	1.72	1.16
Non Current Assets Annual	0.00	0.00	0.00
Total Shareholders Funds Annual	1.28	1.18	1.12
Total Assets Annual	1.67	1.72	1.16

Particulars	Mar 2025
Fixed Assets Annual	0.00
Total Current Assets Annual	1.67
Non Current Assets Annual	0.00
Total Shareholders Funds Annual	1.28
Total Assets Annual	1.67

Apollo Ingredients Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Apollo Ingredients Ltd Financials

As of Sep 29, 2025, Apollo Ingredients Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Apollo Ingredients Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Apollo Ingredients Ltd recorded a total revenue of approximately 3.07 Cr marking a significant milestone in the company's financial performance.

Apollo Ingredients Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -100.0% and Infinity% annually, respectively..

Apollo Ingredients Ltd's current PE ratio is .

Apollo Ingredients Ltd's ROCE averaged 3.6% from the FY ending March 2023 to 2025, with a median of 6.9%. It peaked at 10.3% in March 2025, reflecting strong capital efficiency over the period..

Apollo Ingredients Ltd's latest EBIT is Rs. 0.13 Cr, surpassing the average EBIT of Rs. 0.05 Cr over the 5 years..