Apollo Techno Industries Limited
BBSE:ATILShare Statistics
As of June 30, 2025, Apollo Techno Industries Limited has 13.69M shares outstanding.
| Shares Outstanding | 13.69M |
Financial Position
As of June 30, 2025, Apollo Techno Industries Limited maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.46 |
| Quick Ratio | 0.02 |
| Debt / Equity | 115.86 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 223.00 |
Taxes
INROver the twelve months ended June 30, 2025, Apollo Techno Industries Limited recorded 3.31M in income tax expense.
| Income Tax | 3.31M |
Stock Price Statistics
INRThese figures are as of the close on October 21, 2026.
| 50-Day Moving Average | 99.18 |
Balance Sheet
INRAs of June 30, 2025, Apollo Techno Industries Limited holds 7.49M in cash and equivalents against 305.68M in total debt, resulting in a net debt position of 298.19M. Total book value stands at 263.83M, with working capital of 189.20M providing operational flexibility.
| Cash & Cash Equivalents | 7.49M |
| Total Debt | 305.68M |
| Net Debt | 298.19M |
| Equity (Book Value) | 263.83M |
| Book Value Per Share | 19.27 |
| Working Capital | 189.20M |
Cash Flow
INRThese figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -129,000.00 |