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Gujarat Apollo Industries
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | 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 | 5.6 | 4.34 | 8.35 | 12.24 | 6.99 | 8.86 | 4.92 | 5.72 | 2.3 | 11.75 | 22.07 | 18.94 | 7.44 | 4.95 | 20.11 | 23.18 | 29.19 | 13.93 | 10.48 | 18.28 | 13.21 | 17.18 | 13.68 | 13 | 8.53 | 9.83 | 6.23 | 16.95 | 11.08 | 12.89 | 16.17 | 12.84 | 9.98 |
| Expenses | 6.85 | 11.49 | 8.77 | 13.49 | 8.38 | 9.48 | 7.41 | 8.02 | 3.82 | 13.15 | 25.07 | 24.07 | 9.16 | 10.02 | 19.2 | 21.82 | 30.16 | 15.68 | 11.05 | 20.53 | 13.43 | 18.14 | 13.3 | 15.19 | 10.61 | 11 | 8.14 | 25.51 | 13.41 | 15.23 | 20.1 | 15.01 | 13.41 |
| EBITDA | -1.25 | -7.15 | -0.42 | -1.25 | -1.39 | -0.62 | -2.49 | -2.3 | -1.52 | -1.4 | -3 | -5.13 | -1.72 | -5.07 | 0.91 | 1.36 | -0.97 | -1.75 | -0.57 | -2.25 | -0.22 | -0.96 | 0.38 | -2.19 | -2.08 | -1.17 | -1.91 | -8.56 | -2.33 | -2.34 | -3.93 | -2.17 | -3.43 |
| Depreciation | 0.67 | 0.64 | 0.67 | 0.6 | 0.64 | 0.62 | 0.63 | 0.6 | 0.62 | 0.59 | 0.63 | 1.6 | 0.83 | 1.56 | 1.56 | 1.06 | 1.27 | 1.29 | 1.28 | 1.27 | 1.22 | 1.22 | 1.23 | 1.15 | 1.15 | 1.19 | 1.17 | 1.63 | 1.42 | 1.46 | 1.41 | 1.34 | 1.42 |
| EBIT | -1.92 | -7.79 | -1.09 | -1.85 | -2.03 | -1.24 | -3.12 | -2.9 | -2.14 | -1.99 | -3.63 | -6.73 | -2.55 | -6.63 | -0.65 | 0.3 | -2.24 | -3.04 | -1.85 | -3.52 | -1.44 | -2.18 | -0.85 | -3.34 | -3.23 | -2.36 | -3.08 | -10.19 | -3.75 | -3.8 | -5.34 | -3.51 | -4.85 |
| Interest | 0.36 | 0.25 | 0.27 | 0.36 | 0.35 | 0.26 | 0.33 | 0.33 | 0.3 | 0.11 | 0.77 | 0.86 | 1.23 | 0.38 | 0.31 | 0.56 | 0.49 | 0.68 | 0.62 | 0.59 | 0.66 | 0.52 | 0.55 | 0.32 | 0.41 | 0.74 | 1.01 | 1.53 | 1.1 | 0.95 | 1.09 | 0.46 | 0.99 |
| Profit Before Tax | -2.28 | -8.04 | -1.36 | -2.21 | -2.38 | -1.5 | -3.45 | -3.23 | -2.44 | -2.1 | -4.4 | -7.59 | -3.78 | -7.01 | -0.96 | -0.26 | -2.73 | -3.72 | -2.47 | -4.11 | -2.1 | -2.7 | -1.4 | -3.66 | -3.64 | -3.1 | -4.09 | -11.72 | -4.85 | -4.75 | -6.43 | -3.97 | -5.84 |
| Net Profit | -0.73 | 6.63 | 7.4 | 12.4 | 1.58 | 12.27 | 1.54 | 10.74 | 124.59 | -80.59 | 4.21 | -2.73 | 1.88 | 3.62 | 1.5 | 2.29 | 2.95 | 6.67 | 2.47 | -0.67 | 3.24 | 5.22 | 4.43 | -1.82 | 3.98 | 4.79 | 2.33 | -8.76 | 1.16 | 2.34 | 0.63 | 1.83 | 0.8 |
| EPS | -0.58 | 5.24 | 5.84 | 3.76 | 1.25 | 9.69 | 1.21 | 8.48 | 98.4 | -63.65 | 3.33 | -2.16 | 1.59 | 3.04 | 1.28 | 1.93 | 2.5 | 5.65 | 2.1 | -0.56 | 2.75 | 4.42 | 3.75 | -1.54 | 3.37 | 4.06 | 1.98 | -7.42 | 0.98 | 1.98 | 0.51 | 1.4 | 0.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.42 | 16.02 | -2.11 | -40.03 | -8.15 | 10.5 | -63.27 | -14.46 | -69.55 | 7.4 | -15.57 | -38.78 |
| Investing Cash Flow | 34.59 | 10.21 | 86.68 | 92.36 | 10.57 | 1.93 | 20.43 | 92.42 | 68.75 | 3.39 | -13.19 | 31.22 |
| Financing Cash Flow | -8.68 | -35.34 | -79.4 | -48.51 | -5.51 | -12.74 | 42.84 | -77.74 | 0.55 | -10.58 | 28.57 | 8.09 |
| Net Cash Flow | -10.51 | -9.1 | 5.17 | 3.82 | -3.09 | -0.31 | 0 | 0.22 | -0.25 | 0.21 | -0.19 | 0.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 352.9 | 426.67 | 486.63 | 469.83 | 476.63 | 493.21 | 533.26 | 523.49 | 478.7 | 482.49 | 490.77 | 506.97 |
| Total Liabilities | 136.99 | 138.69 | 51.81 | 17.04 | 27.34 | 24.1 | 81.14 | 46.31 | 39.94 | 36.47 | 63.83 | 57.46 |
| Total Assets | 489.89 | 565.36 | 538.45 | 486.87 | 503.98 | 517.31 | 614.4 | 569.79 | 518.63 | 518.96 | 554.61 | 564.43 |