APOLLO413.95

Apollo Micro Systems Ltd.

· Capital Goods & Defence
₹ CrorePeersDATAPATTNSASTRAMICROBELANUPATLANTAELEAVALONAEQUSAXISCADESMcap ₹14,790 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment140.7172.3326.4326.4
+ Capital Work-in-Progress34.872.3196.3196.3
+ Goodwill0.00.0145.2145.2
+ Other Intangibles3.65.05.85.8
+ Non-current Investments0.04.60.00.0
+ Other Non-current Financial Assets0.029.329.3
Non-current Financial Assets0.04.629.329.3
+ Other Non-current Assets2.716.0
Total Non-current Assets181.9270.2703.0703.0
Current Assets
+ Inventories433.6600.6795.3795.3
+ Trade Receivables235.3238.3481.3481.3
+ Cash & Cash Equivalents0.240.389.589.5
+ Other Bank Balances27.322.266.666.6
+ Short-term Loans8.78.15.45.4
+ Other Current Financial Assets69.3227.4227.4
Current Financial Assets340.8308.9870.2870.2
+ Other Current Assets0.0119.8
Total Current Assets774.31,029.31,665.51,665.5
Total Assets956.21,299.52,368.52,368.5
Equity
+ Equity Share Capital28.230.635.735.7
+ Other Equity / Reserves490.3576.31,277.41,277.4
Equity — Owners of Parent518.5606.91,313.11,313.1
+ Minority Interest0.70.7-4.9-4.9
Total Equity519.2607.61,308.21,308.2
Liabilities
+ Borrowings — Non-current9.670.1119.6119.6
+ Other Non-current Financial Liab1.12.77.07.0
Non-current Financial Liabilities10.672.8126.6126.6
+ Provisions — Non-current1.01.65.15.1
+ Deferred Tax Liabilities33.740.854.254.2
Non-current Liabilities45.3115.2185.9185.9
+ Borrowings — Current188.6260.6412.8412.8
+ Trade Payables165.7277.2382.0382.0
+ Other Current Financial Liab15.210.238.638.6
Current Financial Liabilities369.6548.0833.5833.5
+ Provisions — Current0.30.41.51.5
+ Current Tax Liabilities8.520.630.730.7
+ Other Current Liabilities13.37.88.78.7
Current Liabilities391.7576.7874.4874.4
Total Liabilities437.0691.91,060.31,060.3
Total Equity & Liabilities956.21,299.52,368.52,368.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.06.56.5
+ Dues to Other Creditors — Current277.2375.5375.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.