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	Mar 2025	Dec 2024	Sep 2024
Revenue	162.90	149.61	161.57
Operating Expense	125.73	110.40	127.89
Net Profit	14.32	18.44	15.87
Net Profit Margin	8.79	12.33	9.82
Earning Per Share	0.47	0.61	0.53
EBIDTA	35.38	37.03	31.84
Effective Tax Rate	17.22	14.92	14.73

Particulars	Mar 2025
Revenue	162.90
Operating Expense	125.73
Net Profit	14.32
Net Profit Margin	8.79
Earning Per Share	0.47
EBIDTA	35.38
Effective Tax Rate	17.22

Apollo Micro Systems Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	371.63	297.53	243.19
Operating Expenses Annual	287.77	233.41	197.67
Operating Profit Annual	86.50	62.18	46.28
Interest Annual	30.30	22.37	17.05
Depreciation	10.76	10.17	8.91
Net Profit Annual	31.67	19.07	14.62
Tax Annual	13.23	10.37	5.64

Particulars	Mar 2024
Total Revenue Annual	371.63
Operating Expenses Annual	287.77
Operating Profit Annual	86.50
Interest Annual	30.30
Depreciation	10.76
Net Profit Annual	31.67
Tax Annual	13.23

Apollo Micro Systems Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.14	0.17	0.13
Cash Flow from Operations	-80.30	-16.15	43.08
Cash Flow from Investing	-57.19	-34.83	-25.34
Cash Flow from Financing	137.54	50.95	-17.70
Cash Flow at the End	0.19	0.14	0.17

Particulars	Mar 2024
Cash Flow at the Beginning	0.14
Cash Flow from Operations	-80.30
Cash Flow from Investing	-57.19
Cash Flow from Financing	137.54
Cash Flow at the End	0.19

Apollo Micro Systems Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	23.27	22.07	19.03
PBIT Margin (%)	20.23	18.58	15.34
PBT Margin (%)	19.56	17.75	14.44
Net PROFIT Margin (%)	8.52	6.41	6.01
Return On Networth / Equity (%)	7.01	6.07	4.68
Return On Networth /Employed (%)	11.97	11.46	8.70
Return On Assets (%)	5.03	3.97	3.43
Total Debt / Equity (X)	0.39	0.37	0.37
Asset Turnover Ratio (%)	0.59	0.62	0.57

Particulars	Mar 2024
PBDIT Margin (%)	23.27
PBIT Margin (%)	20.23
PBT Margin (%)	19.56
Net PROFIT Margin (%)	8.52
Return On Networth / Equity (%)	7.01
Return On Networth /Employed (%)	11.97
Return On Assets (%)	5.03
Total Debt / Equity (X)	0.39
Asset Turnover Ratio (%)	0.59

Apollo Micro Systems Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	143.64	105.59	85.54
Total Current Assets Annual	773.74	552.99	482.76
Non Current Assets Annual	181.16	139.35	115.54
Total Shareholders Funds Annual	519.39	383.81	319.31
Total Assets Annual	954.90	692.33	598.30

Particulars	Mar 2024
Fixed Assets Annual	143.64
Total Current Assets Annual	773.74
Non Current Assets Annual	181.16
Total Shareholders Funds Annual	519.39
Total Assets Annual	954.90

Apollo Micro Systems Ltd Earning Calls

EPS (INR)

Expected

0.46

Reported

0.46

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 1.96%

Dividend Pages

PE Ratio

FAQS on Apollo Micro Systems Ltd Financials

As of Jun 1, 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..