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Apollo Micro Systems
SectorCapital Goods
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.12 | 56.91 | 71.75 | 73.13 | 23.74 | 66.31 | 35.29 | 77.73 | 27.05 | 45.9 | 64.59 | 105.65 | 56.27 | 56.27 | 82.35 | 106.85 | 57.69 | 87.16 | 91.34 | 135.44 | 91.2 | 160.71 | 148.39 | 161.77 | 133.58 | 225.26 | 252.22 | 293.26 | 251.29 |
| Expenses | 33.05 | 45.57 | 55.82 | 62.79 | 17.53 | 55.63 | 25.81 | 65.57 | 19.81 | 35.99 | 52.54 | 89.2 | 46.38 | 46.38 | 62.76 | 83.96 | 44.95 | 68.8 | 67.33 | 106.69 | 68.83 | 127.81 | 110.44 | 125.78 | 92.65 | 166.08 | 201.83 | 225.61 | 197.56 |
| EBITDA | 11.07 | 11.34 | 15.93 | 10.34 | 6.21 | 10.68 | 9.48 | 12.16 | 7.24 | 9.91 | 12.05 | 16.45 | 9.89 | 9.89 | 19.59 | 22.89 | 12.74 | 18.36 | 24.01 | 28.75 | 22.37 | 32.9 | 37.95 | 35.99 | 40.93 | 59.18 | 50.39 | 67.65 | 53.73 |
| Depreciation | 2.42 | 2.49 | 2.52 | 2.48 | 2.05 | 2.13 | 2.15 | 2.36 | 2 | 2.08 | 2.5 | 2.39 | 2.52 | 2.52 | 2.63 | 2.64 | 2.61 | 2.71 | 2.84 | 3.14 | 3.45 | 3.75 | 3.99 | 4.14 | 4.49 | 4.75 | 6.11 | 6.97 | 7.59 |
| EBIT | 8.65 | 8.85 | 13.41 | 7.86 | 4.16 | 8.55 | 7.33 | 9.8 | 5.24 | 7.83 | 9.55 | 14.06 | 7.37 | 7.37 | 16.96 | 20.25 | 10.13 | 15.65 | 21.17 | 25.61 | 18.92 | 29.15 | 33.96 | 31.85 | 36.44 | 54.43 | 44.28 | 60.68 | 46.14 |
| Interest | 3.23 | 3.85 | 3.53 | 4.49 | 3.12 | 3.86 | 4.12 | 4.92 | 4 | 4.07 | 3.83 | 5.28 | 3.96 | 3.96 | 6.35 | 7.5 | 7.52 | 7.18 | 7.3 | 8.3 | 7.6 | 7.28 | 8.76 | 10.58 | 12.03 | 12.6 | 13.63 | 9.08 | 10.72 |
| Profit Before Tax | 5.42 | 5 | 9.88 | 3.37 | 1.04 | 4.69 | 3.21 | 4.88 | 1.24 | 3.76 | 5.72 | 8.78 | 3.41 | 3.41 | 10.61 | 12.75 | 2.61 | 8.47 | 13.87 | 17.31 | 11.32 | 21.87 | 25.2 | 21.27 | 24.41 | 41.83 | 30.65 | 51.6 | 35.42 |
| Net Profit | 3.35 | 2.89 | 6.34 | 1.43 | 0.96 | 3.62 | 2.54 | 3.13 | 0.59 | 2.75 | 3.38 | 7.9 | 1.64 | 1.64 | 6.6 | 7.21 | 1.65 | 6.56 | 9.96 | 12.93 | 8.43 | 15.73 | 18.24 | 13.96 | 17.68 | 30.03 | 22.88 | 36.79 | 25.22 |
| EPS | 1.61 | 1.39 | 3.05 | 0.69 | 0.46 | 1.74 | 1.22 | 1.51 | 0.28 | 1.32 | 1.63 | 3.8 | 0.79 | 1.58 | 3.18 | 3.47 | 0.08 | 0.29 | 0.42 | 0.52 | 0.29 | 0.52 | 0.6 | 0.46 | 0.56 | 0.93 | 0.69 | 1.09 | 0.75 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.91 | 6.19 | 43.18 | -16.29 | -75.83 | 10.24 | -129.76 |
| Investing Cash Flow | -18.69 | -22.67 | -24.3 | -34.76 | -60.38 | -91.29 | -356.9 |
| Financing Cash Flow | -36.03 | 16.51 | -18.67 | 50.95 | 136.16 | 121.13 | 535.89 |
| Net Cash Flow | -7.81 | 0.03 | 0.21 | -0.1 | -0.05 | 40.08 | 49.23 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 295.92 | 305.94 | 320.03 | 384.2 | 519.22 | 607.57 | 1,308.22 |
| Total Liabilities | 169.2 | 225.84 | 279.17 | 308.43 | 437.02 | 691.92 | 1,059.9 |
| Total Assets | 465.12 | 531.77 | 599.21 | 692.63 | 956.24 | 1,299.49 | 2,368.12 |