Is Apollo Micro Systems Ltd debt-free?

Yes, Apollo Micro Systems Ltd is debt-free with a debt-to-equity ratio of 0.49.

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Apollo Micro Systems Ltd

Apollo Micro Systems Ltd Financials

Apollo Micro Systems Ltd Financial Statement

Apollo Micro Systems Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	134.93	162.90	149.61
Operating Expense	92.60	125.73	110.40
Net Profit	19.43	14.32	18.44
Net Profit Margin	14.40	8.79	12.33
Earning Per Share	0.62	0.47	0.61
EBIDTA	39.60	35.38	37.03
Effective Tax Rate	13.37	17.22	14.92

Particulars	Jun 2025
Revenue	134.93
Operating Expense	92.60
Net Profit	19.43
Net Profit Margin	14.40
Earning Per Share	0.62
EBIDTA	39.60
Effective Tax Rate	13.37

Apollo Micro Systems Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	562.07	371.63	297.53
Operating Expenses Annual	432.85	287.77	233.41
Operating Profit Annual	133.27	86.50	62.18
Interest Annual	34.14	30.30	22.37
Depreciation	13.36	10.76	10.17
Net Profit Annual	57.24	31.67	19.07
Tax Annual	26.56	13.23	10.37

Particulars	Mar 2025
Total Revenue Annual	562.07
Operating Expenses Annual	432.85
Operating Profit Annual	133.27
Interest Annual	34.14
Depreciation	13.36
Net Profit Annual	57.24
Tax Annual	26.56

Apollo Micro Systems Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.19	0.14	0.17
Cash Flow from Operations	11.83	-77.64	-16.15
Cash Flow from Investing	-93.15	-58.78	-34.83
Cash Flow from Financing	81.36	136.47	50.95
Cash Flow at the End	0.22	0.19	0.14

Particulars	Mar 2025
Cash Flow at the Beginning	0.19
Cash Flow from Operations	11.83
Cash Flow from Investing	-93.15
Cash Flow from Financing	81.36
Cash Flow at the End	0.22

Apollo Micro Systems Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	23.71	23.27	22.07
PBIT Margin (%)	20.98	20.23	18.58
PBT Margin (%)	20.37	19.56	17.75
Net PROFIT Margin (%)	10.18	8.52	6.41
Return On Networth / Equity (%)	10.15	7.01	6.07
Return On Networth /Employed (%)	14.43	11.97	11.46
Return On Assets (%)	7.03	5.03	3.97
Total Debt / Equity (X)	0.45	0.39	0.37
Asset Turnover Ratio (%)	0.69	0.59	0.62

Particulars	Mar 2025
PBDIT Margin (%)	23.71
PBIT Margin (%)	20.98
PBT Margin (%)	20.37
Net PROFIT Margin (%)	10.18
Return On Networth / Equity (%)	10.15
Return On Networth /Employed (%)	14.43
Return On Assets (%)	7.03
Total Debt / Equity (X)	0.45
Asset Turnover Ratio (%)	0.69

Apollo Micro Systems Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	180.83	143.64	105.59
Total Current Assets Annual	989.09	766.76	552.99
Non Current Assets Annual	273.15	188.14	139.35
Total Shareholders Funds Annual	608.62	519.39	383.81
Total Assets Annual	1,262.24	954.90	692.33

Particulars	Mar 2025
Fixed Assets Annual	180.83
Total Current Assets Annual	989.09
Non Current Assets Annual	273.15
Total Shareholders Funds Annual	608.62
Total Assets Annual	1,262.24

Apollo Micro Systems Ltd Earning Calls

EPS (INR)

Expected

0.56

Reported

0.56

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Apollo Micro Systems Ltd Financials

As of Oct 31, 2025, Apollo Micro Systems Ltd has a market capitalization of 3,759.09 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Apollo Micro Systems Ltd is with a debt-to-equity ratio of 0.49.

In FY 2024 , Apollo Micro Systems Ltd recorded a total revenue of approximately 562.07 Cr marking a significant milestone in the company's financial performance.

Apollo Micro Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and 0.3% annually, respectively..

Apollo Micro Systems Ltd's current PE ratio is 65.67.

Apollo Micro Systems Ltd's ROCE averaged 11.3% from the FY ending March 2023 to 2025, with a median of 10.5%. It peaked at 13.0% in March 2025, reflecting strong capital efficiency over the period..

Apollo Micro Systems Ltd's latest EBIT is Rs. 117.94 Cr, surpassing the average EBIT of Rs. 81.65 Cr over the 5 years..