Apollo Finvest India Ltd | Small-cap | Financial Services
₹469.25
5.75%
| Apollo Finvest India Stock Comparison:
Apollo Finvest India vs Jio FinancialApollo Finvest India vs Bajaj HoldingsApollo Finvest India vs Nalwa SonsApollo Finvest India vs El Cid InvestmentsApollo Finvest India vs Kalyani InvestmentApollo Finvest India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 48.1M
Gross Profit 20.3M 42.19%
Operating Income 17.6M 36.56%
Net Income 23.1M 47.99%
EPS (Diluted) ₹6.19

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 399.1M
Shareholders Equity 673.4M
Debt to Equity 0.59

Cash Flow Metrics

Revenue & Profitability Trend

Apollo Finvest India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i304.0M206.4M438.0M700.2M147.4M
Cost of Goods Sold i131.0M34.4M280.7M510.9M85.9M
Gross Profit i173.0M172.0M157.3M189.3M61.5M
Gross Margin % i56.9%83.3%35.9%27.0%41.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.4M3.3M3.9M866.0K1.2M
Other Operating Expenses i24.9M18.7M33.4M40.0M10.0M
Total Operating Expenses i28.4M21.9M37.3M40.9M11.2M
Operating Income i133.9M145.9M120.3M145.2M47.5M
Operating Margin % i44.0%70.7%27.5%20.7%32.2%
Non-Operating Items
Interest Income i395.0K2.6M053.0K4.9M
Interest Expense i1.9M2.0M78.0K48.0K130.0K
Other Non-Operating Income-----
Pre-tax Income i97.9M102.0M145.3M170.4M56.0M
Income Tax i25.8M21.9M44.5M43.1M15.0M
Effective Tax Rate % i26.3%21.4%30.7%25.3%26.9%
Net Income i72.2M80.1M100.8M127.2M41.0M
Net Margin % i23.7%38.8%23.0%18.2%27.8%
Key Metrics
EBITDA i145.6M154.2M155.9M160.9M57.8M
EPS (Basic) i₹19.34₹21.47₹27.01₹34.10₹10.99
EPS (Diluted) i₹19.33₹21.47₹27.01₹34.10₹10.99
Basic Shares Outstanding i37320003731000373100037310003731000
Diluted Shares Outstanding i37320003731000373100037310003731000

Income Statement Trend

Apollo Finvest India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i74.5M60.1M4.2M28.8M38.8M
Short-term Investments i86.1M133.7M496.9M334.3M282.2M
Accounts Receivable i09.3M10.7M0-
Inventory i-----
Other Current Assets----38.0K
Total Current Assets i972.8M633.5M674.7M970.9M501.5M
Non-Current Assets
Property, Plant & Equipment i21.7M00010.8M
Goodwill i062.0K85.0K31.0K61.0K
Intangible Assets i-62.0K85.0K31.0K61.0K
Long-term Investments-----
Other Non-Current Assets9.4M22.5M6.0M2.0M1.4M
Total Non-Current Assets i99.6M96.0M60.9M105.5M97.5M
Total Assets i1.1B729.5M735.6M1.1B598.9M
Liabilities
Current Liabilities
Accounts Payable i7.2M8.3M10.5M3.6M6.8M
Short-term Debt i141.5M-0100.0M0
Current Portion of Long-term Debt-----
Other Current Liabilities1.4M-112.5M362.3M2.1M
Total Current Liabilities i248.3M127.5M214.5M656.9M306.4M
Non-Current Liabilities
Long-term Debt i150.0M00100.0M-
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K63.9M1.0K-2.0K21
Total Non-Current Liabilities i150.7M924.0K1.2M672.0K1.3M
Total Liabilities i399.1M128.4M215.6M657.6M307.7M
Equity
Common Stock i37.3M37.3M37.3M37.3M37.3M
Retained Earnings i476.9M419.7M355.0M274.1M172.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i673.4M601.1M520.0M418.9M291.3M
Key Metrics
Total Debt i291.5M00200.0M0
Working Capital i724.5M506.0M460.3M314.0M195.1M

Balance Sheet Composition

Apollo Finvest India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i97.9M102.0M145.3M170.4M56.0M
Depreciation & Amortization i-----
Stock-Based Compensation i707.0K387.0K0--
Working Capital Changes i-358.7M-411.1M402.1M-350.6M84.6M
Operating Cash Flow i-239.4M-309.4M551.7M-179.7M140.7M
Investing Activities
Capital Expenditures i-15.1M-2.6M-734.0K-3.5M-1.1M
Acquisitions i-----
Investment Purchases i---161.3M-20.6M-
Investment Sales i-----
Investing Cash Flow i-15.1M-2.6M-162.0M-24.1M-1.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i272.6M00100.0M0
Debt Repayment i-0-100.0M0-40.8M
Financing Cash Flow i545.3M0-200.0M100.0M-40.8M
Free Cash Flow i-269.2M-361.3M241.0M-119.2M61.4M
Net Change in Cash i290.8M-311.9M189.6M-103.8M98.9M

Cash Flow Trend

Apollo Finvest India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.42
Price to Book 2.61
Price to Sales 7.57
PEG Ratio -13.42

Profitability Ratios

Profit Margin 32.30%
Operating Margin 71.90%
Return on Equity 10.72%
Return on Assets 6.73%

Financial Health

Current Ratio 3.92
Debt to Equity 40.49
Beta -0.14

Per Share Data

EPS (TTM) ₹19.22
Book Value per Share ₹172.66
Revenue per Share ₹59.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
apollofi1.7B23.422.6110.72%32.30%40.49
Jio Financial 2.0T117.851.551.31%77.95%3.22
Bajaj Holdings 1.4T15.672.108.97%897.26%0.04
Nalwa Sons 40.7B95.240.240.28%35.33%0.00
El Cid Investments 26.5B30.150.291.67%69.82%0.00
Kalyani Investment 22.8B35.890.260.82%81.06%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.