Apollo Micro Systems Ltd. | Mid-cap | Industrials
₹192.79
-2.02%
| Apollo Micro Systems Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.6B
Gross Profit 1.3B 22.77%
Operating Income 1.1B 20.26%
Net Income 563.6M 10.03%
EPS (Diluted) ₹1.86

Balance Sheet Metrics

Total Assets 13.0B
Total Liabilities 6.9B
Shareholders Equity 6.1B
Debt to Equity 1.14

Cash Flow Metrics

Operating Cash Flow -1.1B
Free Cash Flow -850.3M

Revenue & Profitability Trend

Apollo Micro Systems Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.6B 3.7B 3.0B 2.4B 2.0B
Cost of Goods Sold 4.3B 2.8B 2.3B 2.0B 1.7B
Gross Profit 1.3B 884.0M 680.1M 433.2M 350.1M
Operating Expenses 141.3M 120.3M 107.1M 80.4M 49.5M
Operating Income 1.1B 727.4M 539.9M 366.7M 298.3M
Pre-tax Income 825.5M 440.9M 289.6M 202.5M 144.6M
Income Tax 261.9M 129.9M 102.2M 56.4M 42.1M
Net Income 563.6M 311.1M 187.4M 146.2M 102.5M
EPS (Diluted) ₹1.86 ₹1.17 ₹6.12 ₹0.70 ₹0.49

Income Statement Trend

Apollo Micro Systems Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.3B 7.7B 5.5B 4.8B 4.3B
Non-Current Assets 2.7B 1.8B 1.4B 1.2B 1.0B
Total Assets 13.0B 9.6B 6.9B 6.0B 5.3B
Liabilities
Current Liabilities 5.8B 3.9B 2.8B 2.6B 2.1B
Non-Current Liabilities 1.2B 453.9M 295.0M 213.3M 173.2M
Total Liabilities 6.9B 4.4B 3.1B 2.8B 2.3B
Equity
Total Shareholders Equity 6.1B 5.2B 3.8B 3.2B 3.1B

Balance Sheet Composition

Apollo Micro Systems Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 825.5M 440.9M 289.6M 202.5M 144.6M
Operating Cash Flow -1.1B -1.4B -80.9M -141.1M -204.4M
Investing Activities
Capital Expenditures -963.1M -539.9M -334.1M -223.9M -224.2M
Investing Cash Flow -963.1M -539.9M -334.1M -250.0M -233.0M
Financing Activities
Dividends Paid -15.3M -5.8M -5.2M -5.2M -10.4M
Financing Cash Flow 321.3M 1.0B 454.5M -5.2M -9.6M
Free Cash Flow -850.3M -1.3B -497.0M 205.7M -162.3M

Cash Flow Trend

Apollo Micro Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 108.82
Forward P/E 46.40
Price to Book 10.22
Price to Sales 12.04
PEG Ratio 2.20

Profitability Ratios

Profit Margin 10.03%
Operating Margin 19.69%
Return on Equity 10.00%
Return on Assets 6.31%

Financial Health

Current Ratio 1.78
Debt to Equity 55.20
Beta 0.77

Per Share Data

EPS (TTM) ₹1.86
Book Value per Share ₹19.80
Revenue per Share ₹18.54

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