Apollo Micro Systems Ltd.

Apollo Micro Systems Ltd.

388.80
INR
-7.50
(-1.89%)
2.91EPS
135.72P/E
157.80BMarket Cap
Oct 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.23
7.81
11.45
14.65
14.34
12.67
11.85
9.78
11.71
14.33
14.86
18.51
26.8
26.78
Basic EPS, GAAP
0.38
0.54
0.72
1.27
1.25
1.4
0.67
0.49
0.7
0.9
1.24
1.86
3.35
3.13
Free Cash Flow per Basic Share
-1.27
-1.03
-0.4
-0.12
-4.15
-4.41
0.98
-0.78
0.98
-2.39
-5.25
-2.7
-10.59
- -
Dividend per Share
- -
- -
- -
- -
- -
0.12
- -
0.05
0.03
0.03
0.02
0.05
0.25
- -
Book Value per Share
1.32
1.68
2.22
3.06
12.31
13.58
14.25
14.7
15.38
18.47
18.36
19.8
36.75
- -
Tangible Book Value per Share
1.32
1.68
2.22
3.06
12.31
13.58
14.25
14.69
15.37
18.46
18.3
19.64
32.53
- -
Basic Weighted Avg Shares
139
139
139
137
154
208
208
208
208
208
250
304
337
347
Sales/Revenue/Turnover
727
1,084
1,590
2,009
2,205
2,630
2,459
2,031
2,432
2,975
3,716
5,621
9,043
9,304
Operating Margin (%)
13.46
13.1
14.16
18.26
19.38
16.06
15.77
14.69
15.08
18.14
19.57
20.37
22.45
20.16
Depreciation Expense
4
39
27
39
65
62
99
87
90
104
113
153
223
- -
Net Income, GAAP
53
74
100
175
192
291
140
103
146
188
311
564
1,129
1,087
Effective Tax Rate (%)
26.66
20.76
32.6
35.65
38.09
10.95
44.53
29.09
27.83
35.29
29.45
31.73
30.63
31.31
Profit Margin (%)
7.34
6.87
6.29
8.69
8.69
11.07
5.7
5.05
6.01
6.3
8.37
10.03
12.49
11.69
Working Capital
180
313
334
371
2,121
2,222
2,230
2,205
2,251
2,742
3,753
4,522
7,908
- -
LT Debt
77
188
157
135
43
4
- -
3
7
27
105
725
1,262
- -
Total Equity
275
348
460
636
2,556
2,819
2,959
3,059
3,200
3,842
5,192
6,076
13,082
- -
Return on Invested Capital (%)
14.56
14.41
14.24
17.69
10.03
10.03
5.52
5.21
6.11
6.75
8.09
9.2
9.88
- -
Return on Capital (%)
14.29
14.05
14.08
17.21
10.02
10.12
5.19
4.45
5.33
5.51
6.64
8.47
10.46
- -
Return on Common Equity (%)
24.79
23.91
24.75
31.84
12.01
10.83
4.85
3.41
4.68
5.34
6.9
10.02
11.76
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,170
- -
LT Borrowings
- -
1,193
- -
LT Finance Leases
- -
70
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
357
357
372
Market Capitalization
97,255
65,099
157,800

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
16,651
- -
Cash, Cash Equivalents & STI
- -
1,561
- -
Accounts Receivable, Net
- -
4,809
- -
Inventories
- -
7,953
- -
Total Current Liabilities
- -
8,744
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,170
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
55.08%
38.43%
115.32%
Free Cash Flow
327.77%
-21.3%
335.95%
Net Income, GAAP
37.58%
63.65%
100.23%
Sales/Revenue/Turnover
21.06%
35.83%
60.89%
Total Cash Common Dividend
- -
- -
444.1%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
912
1,607
1,484
1,618
5,621
2026
1,336
- -
2,522
2,933
9,043
2027
2,513
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.29
0.52
0.6
0.46
1.86
2026
0.59
- -
0.69
1.09
3.35
2027
0.75
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
0.25
2027
- -
- -
- -
- -
- -

Company Description

CEO
Karunakar Reddy Baddam
Full Time Employees
434
Sector
Electronic technology
Industry
Electronic production equipment
Address
Plot No 128/A Hyderabad TS India 500076
IPO Date
Jan 22, 2018
Business
Apollo Micro Systems Limited (APOLLO.NS) is an India-based defence electronics company that designs, develops and manufactures advanced electronic systems and solutions for defence, aerospace, and homeland security applications. The company offers a comprehensive portfolio of products and services including command and control systems, tactical communication equipment, electronic warfare suites, radar systems, electro-optical devices, missile guidance electronics, naval combat systems, and UAV subsystems; it also provides turnkey system integration, custom R&D services, and after-sales maintenance support for military platforms. Apollo serves the Indian armed forces, paramilitary organizations, and select international defence clients, with operations centered in India and emerging export activities in Asia and the Middle East. Founded in 1985 and headquartered in Hyderabad, India, the company operates through subsidiaries such as Apollo Defence Industries and focuses on indigenization of critical defence technologies. In the last two years, Apollo Micro Systems has secured major strategic orders worth over INR 1,000 crore for missile seeker electronics and naval sonars, formed a key technology partnership with an Israeli firm for next-generation EW systems in 2024, and expanded manufacturing capacity via a new facility in Uttar Pradesh commissioned in early 2025 to support growing domestic defence production demands.