Apollo Techno Industries IPO

Apollo Techno Industries IPO Details

Check out the issue details for Apollo Techno Industries IPO as disclosed in SEBI.

Price Band

₹ 123 - 130

Issue Size

47.96 Cr.

Issue Type

Book Built

Open

2025-12-23

Close

2025-12-26

Apollo Techno Industries News

Apollo Techno Industries coming with IPO to raise Rs 47.96 crore 20 Dec 2025, 12:28PM

Company Financials

You can get the following financial statements of Apollo Techno Industries as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 53.31 71.73 71.66 99.14
Total Expenditure 51.13 68.79 63.62 81.38
Operating Profit 2.18 2.94 8.04 17.76
Other Income 0.73 0.82 0.3 0.52
Interest 1.35 1.55 2.57 2.64
Depreciation 0.83 0.81 0.85 0.87
Exceptional Items 0.05 0.01 0.04 0.19
Profit Before Tax 0.78 1.4 4.96 14.95
Provision for Tax 0.2 0.43 1.16 3.66
Net Profit 0.58 0.98 3.8 11.28
Adjusted EPS (Rs.) 0.06 0.1 0.38 1.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.5 2.5 2.5 10
Total Reserves 5.51 6.48 10.28 14.03
Borrowings 29.06 30.54 21.11 8.98
Other N/C liabilities 0.94 0.99 0.9 0.83
Current liabilities 20.55 23.14 33.27 41.86
Total Liabilities 58.56 63.64 68.06 75.7
Assets
Net Block 12.29 12.01 11.57 11.03
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 3.27 3.27 3.29 3.3
Loans & Advances 0.14 0.14 0.16 0.16
Other N/C Assets 0 0 0 0
Current Assets 42.85 48.22 53.04 61.2
Total Assets 58.56 63.64 68.06 75.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.78 1.4 4.96 14.95
Adjustment 2.24 1.67 3.32 3.11
Changes in Assets & Liabilities -8.32 -2.24 4.38 -0.33
Tax Paid -0.13 -0.21 -0.18 -2.65
Operating Cash Flow -5.43 0.62 12.49 15.07
Investing Cash Flow 1.61 -0.56 -0.37 -0.34
Financing Cash Flow 3.8 -0.08 -12 -14.77
Net Cash Flow -0.02 -0.02 0.12 -0.04
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