Apollo Techno Industries Limited

Apollo Techno Industries Limited

BBSE:ATIL
88.40
INR
-2.11
(-2.33%)
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
38.92
52.37
50.38
72.13
100.9
- -
Basic EPS, GAAP
0.18
0.65
2.36
10.03
10.11
- -
Free Cash Flow per Basic Share
-3.73
-1.18
1.73
10.81
-29.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
4.95
5.99
8.45
18.45
57.19
19.27
Tangible Book Value per Share
4.89
5.93
8.35
18.34
56.21
19.18
Basic Weighted Avg Shares
14
14
14
14
11
14
Sales/Revenue/Turnover
533
717
690
987
1,102
- -
Operating Margin (%)
2.81
2.88
10.29
17.46
12.39
- -
Depreciation Expense
10
10
10
10
10
- -
Net Income, GAAP
2
9
32
137
110
- -
Effective Tax Rate (%)
51.47
31.23
26.7
8.42
15.3
- -
Profit Margin (%)
0.46
1.25
4.68
13.91
10.02
- -
Working Capital
257
262
194
184
663
189
LT Debt
365
326
212
90
46
75
Total Equity
68
82
116
253
783
264
Return on Invested Capital (%)
- -
2.77
9.25
27.56
14.08
- -
Return on Capital (%)
- -
3.62
9.45
28.64
15.91
- -
Return on Common Equity (%)
- -
11.96
32.68
74.6
21.33
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Jun'26
ST Debt
228
231
LT Borrowings
90
75
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
14
14
Market Capitalization
- -
- -

Working Capital

INR

•

in mil. unless spec.
Mar'25
Jun'26
Total Current Assets
601
600
Cash, Cash Equivalents & STI
- -
7
Accounts Receivable, Net
181
169
Inventories
368
373
Total Current Liabilities
417
411
Payables & Accruals
- -
- -
ST Debt
228
231
Deferred Revenue
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
210.01%
Free Cash Flow
- -
- -
-314.32%
Net Income, GAAP
- -
- -
-19.59%
Sales/Revenue/Turnover
- -
- -
11.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
690
2025
- -
- -
- -
- -
987
2026
244
- -
- -
- -
1,102

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.36
2025
- -
- -
- -
- -
10.03
2026
0.79
- -
- -
- -
10.11

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Parth Rashmikant Patel
Full Time Employees
183
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Mehsana India
IPO Date
Dec 31, 2025
Business
Apollo Techno Industries Limited is an India-based engineering and manufacturing company engaged in the design, development, production, and distribution of trenchless technology equipment, horizontal directional drilling machinery, and heavy infrastructure solutions. The company operates through primary business segments including Trenchless Equipment, Heavy Engineering, and Spare Parts and Maintenance Services. Its product and service portfolio comprises horizontal directional drilling (HDD) rigs; auger boring units; pipe ramming and pipe jacking systems; mud recycling and fluid mixing units; drilling tools and accessories, including drill rods, reamers, drill heads, and sonde housings; industrial replacement parts and tooling consumables; and comprehensive aftermarket support, equipment overhaul, and on-site technical maintenance services. Apollo Techno Industries Limited caters to domestic and commercial contractors operating across the telecommunications, oil and gas pipeline, municipal water and sewage, and power distribution sectors. Headquartered in Ahmedabad, Gujarat, India, the company was incorporated in 2021 and primarily serves the Indian market while maintaining commercial distribution reach into select export territories across South Asia and the Middle East. In recent operational developments, Apollo Techno Industries Limited has expanded its manufacturing capacity for heavy-duty trenchless machinery; launched next-generation, high-thrust HDD models engineered for complex urban utility installations; formed strategic supply and service partnerships with regional infrastructure contractors; and initiated corporate capital raising measures to support working capital needs, technological modernization, and ongoing facility expansion.