Gujarat Apollo Industries Limited

Gujarat Apollo Industries Limited

345.55
INR
+6.55
(+1.93%)
3.81EPS
93.04P/E
4.60BMarket Cap
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
36.61
53.6
59.73
49.47
69.09
23.73
20.92
43.48
47.19
60.91
48.36
35.21
42.78
40.84
Basic EPS, GAAP
110.32
-0.66
13.98
10.68
24.23
5.69
10.73
35.23
6.93
10.57
9.6
1.25
4.16
3.82
Free Cash Flow per Basic Share
37.24
-24.15
9.2
-1.55
-41.76
-5.32
7.42
-113.63
-15.31
-64.36
-0.75
-31.73
-40.34
- -
Dividend per Share
12.08
3.09
3.34
2.98
- -
9.1
6.61
4.99
3.98
3.98
3.98
3.98
3.79
- -
Book Value per Share
229.46
232.86
337.28
356.25
371.06
376.43
389.53
421.15
443.63
405.67
408.89
415.91
390.88
- -
Tangible Book Value per Share
227.38
230.57
336.75
355.79
370.51
376
389.25
421.01
443.51
405.6
408.83
406.4
382.64
- -
Basic Weighted Avg Shares
16
15
14
14
10
13
13
13
12
12
12
12
12
13
Sales/Revenue/Turnover
584
809
816
676
684
300
265
551
557
719
571
415
530
519
Operating Margin (%)
1.55
-5.84
-9.22
-18.16
-14.42
-29.25
-32.81
-23.03
-14.09
-12.12
-11.73
-44.9
-30.75
-33.73
Depreciation Expense
31
40
33
27
27
26
25
34
50
51
48
51
56
56
Net Income, GAAP
1,759
-10
191
146
240
72
136
446
82
125
113
15
52
48
Effective Tax Rate (%)
- -
151.36
- -
- -
23.48
13.72
17.66
45.62
40.58
- -
16.69
76.07
17.87
22.29
Profit Margin (%)
301.36
-1.23
23.41
21.6
35.07
23.98
51.28
81.01
14.69
17.35
19.85
3.54
9.73
9.34
Working Capital
2,471
2,177
1,772
1,951
1,890
1,797
3,198
2,157
2,028
3,060
1,792
1,612
1,803
- -
LT Debt
119
53
15
- -
- -
- -
- -
17
19
56
51
98
77
- -
Total Equity
3,658
3,529
4,607
4,866
4,698
4,766
4,932
5,333
5,235
4,787
4,825
4,908
5,070
- -
Return on Invested Capital (%)
- -
-0.21
- -
- -
-2.16
-2.31
-1.5
-1.4
-0.9
- -
-1.26
-0.78
-2.46
- -
Return on Capital (%)
- -
-1.28
- -
- -
5
1.68
2.92
8.26
1.69
- -
2.58
0.44
1.47
- -
Return on Common Equity (%)
61.91
-0.28
4.69
3.08
5.02
1.52
2.8
8.69
1.55
2.49
2.36
0.3
1.03
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
331
- -
LT Borrowings
- -
77
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
5,423
5,159
4,604

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,299
- -
Cash, Cash Equivalents & STI
- -
14
- -
Accounts Receivable, Net
- -
183
- -
Inventories
- -
347
- -
Total Current Liabilities
- -
496
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
331
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.06%
-0.92%
3.3%
Free Cash Flow
408.19%
858.87%
33.47%
Net Income, GAAP
41.3%
25.04%
250.61%
Sales/Revenue/Turnover
3.39%
1.99%
27.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
85
98
62
170
415
2026
111
129
162
128
530
2027
100
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.37
4.06
1.98
-7.42
1.25
2026
0.98
1.98
0.17
1.4
4.16
2027
0.62
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.98
2026
- -
- -
- -
- -
3.79
2027
- -
- -
- -
- -
- -

Company Description

CEO
Asit Anilkumar Patel
Full Time Employees
107
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
The Capital 2 Ahmedabad GU India 380060
IPO Date
Feb 15, 1994
Business
Gujarat Apollo Industries Limited manufactures crushing and screening equipment, asphalt plants, paver finishers, wetmix plants, bitumen pressure distributors and kerb laying machines for road construction, mining and earthmoving applications; the flagship of the Apollo Group, it serves customers in India and international markets with a focus on high uptime products refined through ongoing R&D and customer feedback. Founded in 1986 and headquartered in Mehsana, Gujarat, the company operates large manufacturing facilities in the Mehsana district and emphasizes the 3Es philosophy of environment, energy and efficiency in its designs. Subsidiaries include AEML Investments and Apollo FBC Crushing Equipments. In December 2024, its wholly owned subsidiary AEML Investments completed the acquisition of 100% equity in Mehsana-based Fieldtrack Earthmovers for up to Rs 49 lakh in a phased manner, expanding into agricultural equipment such as mini tractors and attachments. The company also formed a joint venture with Belgium's Keestrack Group to leverage synergies for enhanced crushing products in SAARC nations. Its 38th Annual General Meeting occurred on September 30, 2025, with voting results disclosed per SEBI regulations.