APOLLO - Apollo Micro Systems Limited Share Price
Aerospace & Defense
Valuation | |
|---|---|
| Market Cap | 11.34 kCr |
| Price/Earnings (Trailing) | 158.83 |
| Price/Sales (Trailing) | 18.66 |
| EV/EBITDA | 77.03 |
| Price/Free Cashflow | -133.32 |
| MarketCap/EBT | 118.17 |
| Enterprise Value | 11.63 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 607.62 Cr |
| Rev. Growth (Yr) | 46.5% |
| Earnings (TTM) | 65.61 Cr |
| Earnings Growth (Yr) | 109.8% |
Profitability | |
|---|---|
| Operating Margin | 16% |
| EBT Margin | 16% |
| Return on Equity | 10.8% |
| Return on Assets | 5.05% |
| Free Cashflow Yield | -0.75% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
|---|---|
| Price Change 1W | 20.1% |
| Price Change 1M | 73.5% |
| Price Change 6M | 171.7% |
| Price Change 1Y | 218.3% |
| 3Y Cumulative Return | 29.8% |
| 5Y Cumulative Return | 21.7% |
| 7Y Cumulative Return | 13.7% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -95.24 Cr |
| Cash Flow from Operations (TTM) | 11.27 Cr |
| Cash Flow from Financing (TTM) | 124.04 Cr |
| Cash & Equivalents | 40.27 Cr |
| Free Cash Flow (TTM) | -85.04 Cr |
| Free Cash Flow/Share (TTM) | -2.55 |
Balance Sheet | |
|---|---|
| Total Assets | 1.3 kCr |
| Total Liabilities | 691.92 Cr |
| Shareholder Equity | 607.57 Cr |
| Current Assets | 1.03 kCr |
| Current Liabilities | 576.72 Cr |
| Net PPE | 172.27 Cr |
| Inventory | 600.64 Cr |
| Goodwill | 1.89 L |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.25 |
| Debt/Equity | 0.54 |
| Interest Coverage | 1.48 |
| Interest/Cashflow Ops | 1.29 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 0.25 |
| Dividend Yield | 0.07% |
| Shares Dilution (1Y) | 8.8% |
| Shares Dilution (3Y) | 60.6% |
Summary of Latest Earnings Report from Apollo Micro Systems
Summary of Apollo Micro Systems's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
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In the earnings conference call held on August 4, 2025, Apollo Micro Systems Management provided an optimistic outlook for the company. Key highlights include:
Revenue Growth: The company posted a 46% year-over-year revenue increase, achieving INR 234 crores in Q1 FY26 compared to INR 91 crores in Q1 FY25.
EBITDA and PAT: EBITDA surged by 83% to INR 41 crores, resulting in an EBITDA margin of 31%, up from 25% in Q1 FY25. Profit after Tax (PAT) more than doubled to INR 18 crores, reflecting a 110% increase from INR 8 crores in the prior year, with a PAT margin improvement to 13%.
Maiden Export Order: The company highlighted receiving its first export order valued at $13.37 million (approximately INR 113.81 crores) for an advanced avionics system, marking a significant milestone in their development for dual-use applications in civil and military aircraft.
Credit Rating Upgrade: ACUITE upgraded its credit ratings for Apollo Micro Systems by two notches to ACUITE A-, signaling strong financial health and future confidence.
Future Revenue Growth: The management expects revenues to grow at a CAGR of 45%-50% over FY26 and FY27, driven by a solid order book and new products entering production.
Operating Margins: Operating margins are anticipated to improve in H1 FY26 due to favorable leverage and product mix, although ongoing capex may moderate margin expansions in H2 FY26 and FY27.
Capex Plans: The ongoing capex is proceeding without delays, with phase two already started; the working capital cycle is expected to reduce by 100-120 days from FY27 as production ramps up.
Strategic Insights: Management indicated participation in various defense projects, including a substantial pipeline of orders expected to exceed INR 200,000 crores in various defense programs over the coming months.
Overall, the management expresses confidence in operational performance, a robust business model, and unwavering commitment to stakeholders, aiming for transformative growth in the defense sector.
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Major Questions and Answers from the Q&A Section:
Q1: What is the order book as of June 30th? Can you provide guidance on that?
A1: Our current order book stands at approximately INR735 crores.
Q2: On the MIGM order update, when are we expecting its confirmation?
A2: The process is on track. We have signed the transfer of technology agreement with DRDO, and the formal handover is anticipated in the coming weeks. However, I can't provide exact dates until we receive formal updates.
Q3: Can you elaborate on our expected share of the INR2,00,000 crores worth of defense orders in the coming months?
A3: I can't disclose specific values at this moment, but I can assure you that we contribute significantly to the electronics and electromechanical components for various missile programs.
Q4: Any updates on IDL and its impact on margins?
A4: The IDL acquisition formalities are ongoing and expected to complete shortly. We have appointed consultants to optimize operations; however, financial updates will follow the completion of the share transfer process.
Q5: Could you clarify the revenue expectations concerning RF capabilities?
A5: We aim to strengthen our RF capabilities and consider acquiring an RF company. Our current plan is to consolidate our IDL acquisition before pursuing additional expansions.
Q6: What is the overall opportunity and competition in the gold mine sector?
A6: We are currently one of the only companies established in moored mine technology, giving us a competitive advantage. The system development is in the nascent stage, but we expect a significant portion of the DAC-approved opportunities to come our way.
Q7: Is there potential for growth in drone manufacturing for defense?
A7: Yes, we are developing delivery cargo drones specifically for defense applications, showcasing our commitment to innovation in this area.
Q8: What are the expected margins moving forward?
A8: We're expecting margin expansion as systems enter core production phases, but specific quantification may not be appropriate at this time.
Q9: How about order execution timelines?
A9: Execution timelines vary based on project specifics, ranging from 4 to 15 months depending on system complexity.
Q10: Will the funds raised be used for working capital or capital expenditures?
A10: The raised funds will primarily support working capital requirements rather than for capital expenditures at this stage.
This encapsulates the key inquiries posed during the session along with their respective responses, providing you with a comprehensive overview of the major discussion points.
Share Holdings
Understand Apollo Micro Systems ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
| Shareholder Name | Holding % |
|---|---|
| KARUNAKAR REDDY BADDAM | 50.65% |
| SRILAKSHMI REDDY VANGETI | 0% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is Apollo Micro Systems Better than it's peers?
Detailed comparison of Apollo Micro Systems against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| HAL | Hindustan Aeronautics | 3.27 LCr | 34.02 kCr | +8.30% | +9.70% | 39.35 | 9.61 | - | - |
| BEL | Bharat Electronics | 3.01 LCr | 24.67 kCr | +7.80% | +45.00% | 54.74 | 12.22 | - | - |
| DATAPATTNS | Data Patterns (India) | 16.07 kCr | 748.18 Cr | +10.80% | +6.40% | 74.92 | 21.48 | - | - |
| ASTRAMICRO | Astra Microwave Products | 10.54 kCr | 1.11 kCr | +10.60% | +21.70% | 64.84 | 9.46 | - | - |
Income Statement for Apollo Micro Systems
Balance Sheet for Apollo Micro Systems
Cash Flow for Apollo Micro Systems
What does Apollo Micro Systems Limited do?
Apollo Micro Systems is a prominent Aerospace and Defense company, trading under the stock ticker APOLLO. With a market capitalization of Rs. 3,514.5 Crores, the company specializes in designing, developing, and assembling electronic and electro-mechanical solutions within India.
The extensive product offerings of Apollo Micro Systems include:
- Electronic Solutions: DSP, missile hardware simulators, integrated avionics modules, and various DSP controllers.
- Communication Systems: ESM-eagle kit, satellite data simulators, high-speed frame synchronizers, and vehicle tracking solutions.
- Integrated Systems: Public address systems, warning systems, passenger information displays, and command control solutions.
- Surveillance and Security: CCTV surveillance, RFID fleet management, and portable x-ray inspection systems.
In addition to its core offerings, the company also provides electronic manufacturing, hardware design, IT and software services, and weapon and platform integration services.
Incorporated in 1985 and based in Hyderabad, India, Apollo Micro Systems reported a trailing 12-month revenue of Rs. 538.8 Crores. The company prioritizes returns for its investors, providing a dividend yield of 0.07% annually, having distributed a dividend of Rs. 0.07 per share in the last year.
Despite past challenges, including a 47.6% dilution of shareholder holdings over the last three years, the company has experienced significant growth, achieving a 149.3% increase in revenue during the same period.