Apollo Techno Industries Limited

Apollo Techno Industries Limited

BBSE:ATIL
85.00
INR
-3.40
(-3.85%)
Apollo Techno Industries Limited
BSE:ATIL
(Bombay Stock Exchange)

Recent

price

85.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.