Apollo Finvest India (APOLLOFI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
296.3M
Gross Profit
183.3M
61.84%
Operating Income
117.1M
39.52%
Net Income
72.2M
24.35%
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
399.1M
Shareholders Equity
673.4M
Debt to Equity
0.59
Cash Flow Metrics
Operating Cash Flow
-239.4M
Free Cash Flow
-269.2M
Revenue & Profitability Trend
Apollo Finvest India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 296.3M | 206.4M | 438.0M | 700.2M | 147.4M |
| Cost of Goods Sold | 113.1M | 34.4M | 280.7M | 510.9M | 85.9M |
| Gross Profit | 183.3M | 172.0M | 157.3M | 189.3M | 61.5M |
| Operating Expenses | 62.3M | 21.9M | 37.3M | 40.9M | 11.2M |
| Operating Income | 117.1M | 145.9M | 120.3M | 145.2M | 47.5M |
| Pre-tax Income | 97.9M | 102.0M | 145.3M | 170.4M | 56.0M |
| Income Tax | 25.8M | 21.9M | 44.5M | 43.1M | 15.0M |
| Net Income | 72.2M | 80.1M | 100.8M | 127.2M | 41.0M |
| EPS (Diluted) | - | ₹21.47 | ₹27.01 | ₹34.10 | ₹10.99 |
Income Statement Trend
Apollo Finvest India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 896.8M | 633.5M | 674.7M | 970.9M | 501.5M |
| Non-Current Assets | 175.6M | 96.0M | 60.9M | 105.5M | 97.5M |
| Total Assets | 1.1B | 729.5M | 735.6M | 1.1B | 598.9M |
| Liabilities | |||||
| Current Liabilities | 11.8M | 127.5M | 214.5M | 656.9M | 306.4M |
| Non-Current Liabilities | 387.3M | 924.0K | 1.2M | 672.0K | 1.3M |
| Total Liabilities | 399.1M | 128.4M | 215.6M | 657.6M | 307.7M |
| Equity | |||||
| Total Shareholders Equity | 673.4M | 601.1M | 520.0M | 418.9M | 291.3M |
Balance Sheet Composition
Apollo Finvest India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 97.9M | 102.0M | 145.3M | 170.4M | 56.0M |
| Operating Cash Flow | -239.4M | -309.4M | 551.7M | -179.7M | 140.7M |
| Investing Activities | |||||
| Capital Expenditures | -15.1M | -2.6M | -734.0K | -3.5M | -1.1M |
| Investing Cash Flow | -15.1M | -2.6M | -162.0M | -24.1M | -1.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 272.6M | 0 | -200.0M | 100.0M | -40.8M |
| Free Cash Flow | -269.2M | -361.3M | 241.0M | -119.2M | 61.4M |
Cash Flow Trend
Apollo Finvest India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.31
Price to Book
2.84
Price to Sales
7.54
Profitability Ratios
Profit Margin
29.37%
Operating Margin
19.17%
Return on Equity
11.32%
Return on Assets
8.01%
Financial Health
Current Ratio
2.30
Debt to Equity
40.49
Beta
-0.11
Per Share Data
EPS (TTM)
₹19.35
Book Value per Share
₹172.66
Revenue per Share
₹65.86
Financial data is updated regularly. All figures are in the company's reporting currency.