APOLLO MICRO SYSTEMS LTD·DEFENCE 76.38ELECTRICAL COMPONENTS 63.47·Aerospace & Defense Companies

2026-08-21 NSE BSE Web 20%L-ASM-I

Price

384.55

-0.57%
O:387.3
H:394.5
L:380.3
C:384.55

52W Range

179.5466.5
+114%/-18%

Market Cap

₹13,740.18 Cr

Traded: ₹219.66 Cr (1.60%) 0.0x

Free Float: ₹5,595.00 Cr (3.93% of FF traded)

Volume · 60D trend

56.48 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-1% 3M:-11% 6M:+36% 12M:+63%

Valuation

P/E112.4
P/B10.5
P/S13.5
EV/EBIT28.8

Business Strength

ROE10.0%
ROCE14.0%
OPM24.1%
NPM11.8%

Growth (3Y CAGR)

EPS+71.7%
Sales+45.0%
Profit+76.0%
3Y Return+90.0%

Balance Sheet

Debt/Equity0.4
Debt532 Cr
Pledge30.5%
CWIP/Fixed Asset41.1%

Cash Position

CFO/NP-121.5%
FCF-357 Cr
FCF 3Y Avg-571 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout8.0%
Cash Conv. Cycle443 days
Tradeable Free Float40.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 355.03 Cr
6.35% FF
60d high
₹ 406.64 Cr
60d low
₹ 201.40 Cr
60d mean
₹ 334.91 Cr
vs mean
▲ 6.01%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+9.0%
+10.0%
--
--
Accelerating
Return
--
+102.0%
+90.0%
+128.0%
--
Stable
Profit
--
+62.0%
+76.0%
--
+83.0%
Accelerating
Sales
--
+35.0%
+45.0%
--
+69.0%
Accelerating

Quarterly Results

Jun 2026

8 Aug
Rev
251 Cr
+87% YoY-14% QoQ
OPM21.0%
NPM10.0%
PAT
--25 Cr
EPS
+31% YoY0.7

Mar 2026

18 May
Rev
293 Cr
+81% YoY+16% QoQ
OPM23.0%
NPM12.6%
PAT
+169% YoY37 Cr
EPS
+128% YoY1.1

Dec 2025

9 Feb
Rev
252 Cr
+70% YoY+12% QoQ
OPM20.0%
NPM9.1%
PAT
+41% YoY23 Cr
EPS
+20% YoY0.7

Sep 2025

PDF
Rev
225 Cr
+40% YoY+68% QoQ
OPM26.0%
NPM13.3%
PAT
+98% YoY30 Cr
EPS
+82% YoY0.9

Jun 2025

PDF
Rev
134 Cr
+47% YoY-17% QoQ
OPM31.0%
NPM13.4%
PAT
+120% YoY18 Cr
EPS
+96% YoY0.6

Mar 2025

PDF
Rev
162 Cr
+20% YoY+9% QoQ
OPM22.0%
NPM8.6%
PAT
+8% YoY14 Cr
EPS
+0% YoY0.5

Dec 2024

PDF
Rev
148 Cr
+63% YoY-8% QoQ
OPM26.0%
NPM12.2%
PAT
+83% YoY18 Cr
EPS
+71% YoY0.6

Sep 2024

PDF
Rev
161 Cr
+85% YoY+77% QoQ
OPM20.0%
NPM9.9%
PAT
+139% YoY16 Cr
EPS
+82% YoY0.5

Jun 2024

PDF
Rev
91 Cr
+57% YoY-33% QoQ
OPM25.0%
NPM8.8%
PAT
+408% YoY8 Cr
EPS
+250% YoY0.3

Mar 2024

PDF
Rev
135 Cr
+26% YoY+48% QoQ
OPM21.0%
NPM9.6%
PAT
+59% YoY13 Cr
EPS
+31% YoY0.5

Dec 2023

PDF
Rev
91 Cr
+11% YoY+5% QoQ
OPM26.0%
NPM11.0%
PAT
+26% YoY10 Cr
EPS
+9% YoY0.3

Sep 2023

PDF
Rev
87 Cr
+55% YoY+50% QoQ
OPM21.0%
NPM8.1%
PAT
+300% YoY7 Cr
EPS
+250% YoY0.3

Jun 2023

PDF
Rev
58 Cr
---46% QoQ
OPM22.0%
NPM3.5%
PAT
+1% YoY2 Cr
EPS
--0.1

Mar 2023

Rev
107 Cr
--+30% QoQ
OPM21.0%
NPM6.5%
PAT
+3% YoY7 Cr
EPS
--0.3

Dec 2022

Rev
82 Cr
--+46% QoQ
OPM24.0%
NPM8.5%
PAT
+134% YoY7 Cr
EPS
--0.3

Sep 2022

Rev
56 Cr
----
OPM18.0%
NPM3.6%
PAT
-40% YoY2 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.41
Interest Coverage-0.7x
Promoter Pledge30.5%
Borrowings543 Cr

Efficiency

Receivable Days194 days
Inventory Days478 days
Payable Days230 days
Cash Conversion cycle443 days

Cash Position

Operating Cash Flow-130 Cr
Investing Cash Flow-357 Cr
Financing Cash Flow536 Cr
Free Cash Flow-357 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales251293252225134162148161911359187581078256
Expenses1982262021669312611012869107676945846346
Operating Profit54685059413638332229241813232010
OPM %21.0%23.0%20.0%26.0%31.0%22.0%26.0%20.0%25.0%21.0%26.0%21.0%22.0%21.0%24.0%18.0%
Other Income2311111111000-1-10
Interest119141312119788778864
Depreciation8765444433333333
Profit Before Tax3855324325222622121814931194
Tax %33.0%33.0%28.0%30.0%30.0%36.0%30.0%30.0%29.0%29.0%31.0%25.0%42.0%36.0%28.0%54.0%
Net Profit25372330181418168131072772
Exceptional Items--000000000000-1-20
EPS (Rs)0.71.10.70.90.60.50.60.50.30.50.30.30.10.30.30.1
Sales Growth (YoY)87.3%80.9%70.3%39.8%47.3%20.0%62.6%85.1%56.9%26.2%11.0%55.4%--------
Sales Growth (QoQ)-14.3%16.3%12.0%67.9%-17.3%9.5%-8.1%76.9%-32.6%48.4%4.6%50.0%-45.8%30.5%46.4%--
OP Growth (YoY)31.7%88.9%31.6%78.8%86.4%24.1%58.3%83.3%69.2%26.1%20.0%80.0%--------
OP Growth (QoQ)-20.6%36.0%-15.3%43.9%13.9%-5.3%15.2%50.0%-24.1%20.8%33.3%38.5%-43.5%15.0%100.0%--
Profit Growth (YoY)--169.0%41.0%98.0%120.0%8.0%83.0%139.0%408.0%59.0%26.0%300.0%1.0%3.0%133.7%-40.0%
EPS Growth (YoY)30.9%128.3%20.0%82.3%96.4%0.0%71.4%82.1%250.0%31.4%9.4%250.0%--------
EPS Growth (QoQ)-31.4%45.8%-22.6%69.1%19.6%-23.3%17.6%82.1%-39.1%31.4%25.0%250.0%-77.1%9.4%300.0%--
OP Margin21.5%23.2%19.8%26.2%30.6%22.2%25.7%20.5%24.2%21.5%26.4%20.7%22.4%21.5%24.4%17.9%
Net Margin10.0%12.6%9.1%13.3%13.4%8.6%12.2%9.9%8.8%9.6%11.0%8.1%3.5%6.5%8.5%3.6%
Material Cost %--65.0%71.0%69.0%61.0%70.0%69.0%75.0%67.0%71.0%65.0%73.0%68.0%70.0%69.0%74.0%
Employee Cost %--5.0%5.0%3.0%4.0%4.0%4.0%3.0%5.0%4.0%5.0%4.0%6.0%3.0%4.0%5.0%
P/S13.4615.9613.6112.60------------------------
P/E112.44124.26110.7393.62------------------------
P/B10.4610.999.747.80------------------------

Shareholding Pattern

Shareholders:4.0L (+844.7%)
Current MixJun 2026

Exchange Filings

50
Company Update22 Aug 2026

AMS General Updates

Company Update21 Aug 2026

General Update on aquisition

Company Update20 Aug 2026

AMS Investor presentation 20.08.2026

Company Update19 Aug 2026

AMS Investor presentation

Company Update18 Aug 2026

AMS Investor presentation

Company Update17 Aug 2026

AMS business update

Company Update16 Aug 2026

AMS Update on acquisition

Company Update14 Aug 2026

Monitoring Agency Report for the quarter ended 30.06.2026

Company Update14 Aug 2026

AMS Investor presentation 14082026

Company Update13 Aug 2026

AMS Investor presentation 13082026

Company Update12 Aug 2026

AMS Investor presentation 12082026

Company Update11 Aug 2026

AMS Investor presentation for the investor meet

Company Update10 Aug 2026

AMS earnings call transcript

Company Update10 Aug 2026

Copies of the News Paper publication for unaudited quarterly results for the quarter ended 30.06.2026

Result08 Aug 2026

Financial results for the quarter ended 30.06.2026

Company Update08 Aug 2026

Investor Presentation for the quarter ended 30.06.2026

Company Update08 Aug 2026

AMS Tear Sheet

Company Update08 Aug 2026

AMS Letter to shareholders

Company Update08 Aug 2026

Press Release

Company Update08 Aug 2026

Earnings Call Transcript

Board Meeting08 Aug 2026

Out come of the Board Meeting held on 08.08.2026

AGM/EGM05 Aug 2026

Disclosure of Voting Results under Regulation 44(3) of the SEBI (LODR) Regulations, 2015 & Consolidated Scrutinizers Report on remote e-voting and voting during EGM

AGM/EGM04 Aug 2026

Outcome of EGM held on 4th August 2026

Company Update23 Jul 2026

Listing of further issue of shares on preferential basis- Trading approval -equity shares

Company Update22 Jul 2026

Apollo Micro Systems Limited Business Update

Company Update22 Jul 2026

Apollo Micro Systems Press Release

Company Update15 Jul 2026

Business Updates

Company Update14 Jul 2026

Compliances-Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

AGM/EGM13 Jul 2026

Notice for EGM dated 04-08-2026

Company Update11 Jul 2026

General Updates

Company Update09 Jul 2026

Press Release

Others09 Jul 2026

Out Come of Board Meeting

Company Update09 Jul 2026

The Exchange has sought clarification from Apollo Micro Systems Ltd with reference to the media report appearing on<BR>https://economictimes.indiatimes.com/news/defence/apollo-micro-systems-set-to-acquire-premier-explosives-for-rs-2500-crore-a-strategic-move-in-indias-defense-industry/articleshow/132278418.cms ....

BSE
Board Meeting07 Jul 2026

Outcome of Board Meeting

Board Meeting28 Jun 2026

Apollo Micro Systems Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/07/2026 ,inter alia, to consider and approve Fixation of Board Meeting ....

Insider Trading / SAST24 Jun 2026

Closure of Trading Window with effect from 1st July 2026 till the completion 48 hours from the date of declaration of unaudited financial results (standalone and consolidated) for the quarter ....

Company Update23 Jun 2026

Allotment of equity shares upon conversion of warrants

Company Update17 Jun 2026

Allotment of equity shares upon conversion of warrants

Company Update12 Jun 2026

Intimation regarding the Investor Presentation for Analyst/ Institutional Investor Meeting

Company Update11 Jun 2026

Investor presentation 11.06.2026

Company Update10 Jun 2026

Investor presentation for the Investor meet on 10.06.2026

Company Update09 Jun 2026

Investor presentation

Company Update08 Jun 2026

Allotment of equity shares upon conversion of warrants

Company Update08 Jun 2026

Intimation of Trading Approvals

Company Update06 Jun 2026

Intimation of Investor meet on 12.06.2026

Company Update01 Jun 2026

Intimation of Resignation of current Company Secretary & Complaince Officer and Appointment of new Company Secretary and Compliance officer.

Company Update28 May 2026

Annual Secretarial Compliance Report for the Financial Year Ended 31.03.2026 is enclosed

Company Update21 May 2026

Earnings call transcript enclosed

Company Update20 May 2026

TV Interview

Company Update20 May 2026

New paper publication - Audited Financial Results for the quarter and year ended 31st March 2026.

Annual Reports

8

2025

2024

2023

2022

2021

2020

2019

2018

Credit Ratings

6
smeraRating update
05 Sept 2025Report
smeraRating update
15 Jul 2025Report
smeraRating update
25 Jun 2025Report
smeraRating update
30 Mar 2024Report
smeraRating update
06 Jul 2023Report
smeraRating update
02 Sept 2022Report

Concalls

14

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Dec 2024

31 Dec 2024

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Nov 2023

30 Nov 2023

Sep 2023

30 Sept 2023

May 2023

31 May 2023

Nov 2018

30 Nov 2018

Held by ETFs

4 ETFs hold APOLLO · sorted by weight

#ETFWeight %
1

GROWWDEFNC

GROWWAMC - GROWWDEFNC

1.63%
2

AONETOTAL

AONEAMC - AONETOTAL

0.03%
3

DEFENCE

MIRAEAMC - DEFENCE

1.80%
4

MODEFENCE

MOTILALAMC - MODEFENCE

1.63%

Held by Mutual Funds

6 schemes hold APOLLO · sorted by weight

#SchemeWeight %
1

Axis Nifty India Defence Index Fund

Axis Mutual Fund

1.74%
2

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.77%
3

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.03%
4

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.03%
5

Motilal Oswal Nifty India Defence Index Fund

Motilal Oswal Mutual Fund

1.74%
6

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.03%