| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 7 | 7 | 7 | 8 | 8 | 5 | 5 | 5 | 6 | 8 | |
Growth YoY Revenue Growth YoY% | -70.8 | -48.0 | -1.1 | 61.9 | 83.9 | 68.5 | 15.6 | -29.6 | -27.7 | -41.1 | -27.8 | 62.6 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Expenses ExpensesCr | 1 | 2 | 6 | 4 | 3 | 5 | 6 | 3 | 2 | 1 | 3 | 3 |
| 3 | 2 | 1 | 3 | 3 | 2 | 1 | 1 | 3 | 3 | 2 | 5 | |
FPM FPM% | 69.6 | 52.7 | 18.3 | 45.7 | 47.7 | 30.4 | 18.0 | 22.6 | 52.5 | 64.2 | 34.5 | 54.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 2 | 1 | 3 | 3 | 2 | 1 | 3 | 3 | 3 | 2 | 5 |
| 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 3 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | |
Growth YoY PAT Growth YoY% | -38.4 | 1.2 | -67.2 | -15.8 | 23.0 | -43.8 | 36.8 | -1.7 | -27.8 | 29.8 | 2.9 | 45.0 |
NPM NPM% | 50.9 | 54.5 | 10.9 | 31.8 | 34.0 | 18.1 | 13.0 | 44.3 | 34.0 | 40.0 | 18.5 | 39.5 |
| 5.2 | 6.7 | 2.0 | 6.3 | 6.5 | 3.8 | 2.7 | 6.2 | 4.7 | 4.9 | 2.9 | 9.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 7 | 7 | 7 | 8 | 8 | 5 | 5 | 5 | 6 | 8 | |
Growth YoY Revenue Growth YoY% | -70.8 | -48.0 | -1.1 | 61.9 | 83.9 | 68.5 | 15.6 | -29.6 | -27.7 | -41.1 | -27.8 | 62.6 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Expenses ExpensesCr | 1 | 2 | 6 | 4 | 3 | 5 | 6 | 3 | 2 | 1 | 3 | 3 |
| 3 | 2 | 1 | 3 | 3 | 2 | 1 | 1 | 3 | 3 | 2 | 5 | |
FPM FPM% | 69.6 | 52.7 | 18.3 | 45.7 | 47.7 | 30.4 | 18.0 | 22.6 | 52.5 | 64.2 | 34.5 | 54.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 2 | 1 | 3 | 3 | 2 | 1 | 3 | 3 | 3 | 2 | 5 |
| 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 3 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | |
Growth YoY PAT Growth YoY% | -38.4 | 1.2 | -67.2 | -15.8 | 23.0 | -43.8 | 36.8 | -1.7 | -27.8 | 29.8 | 2.9 | 45.0 |
NPM NPM% | 50.9 | 54.5 | 10.9 | 31.8 | 34.0 | 18.1 | 13.0 | 44.3 | 34.0 | 40.0 | 18.5 | 39.5 |
| 5.2 | 6.7 | 2.0 | 6.3 | 6.5 | 3.8 | 2.7 | 6.2 | 4.7 | 4.9 | 2.9 | 9.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 1 | 2 | 4 | 28 | 15 | 70 | 44 | 20 | 30 | 21 | 24 |
Growth Revenue Growth% | -47.1 | -37.1 | 61.2 | 100.9 | 693.1 | -46.3 | 362.3 | -36.7 | -55.0 | 51.6 | -31.6 | -14.7 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
Expenses ExpensesCr | 1 | 1 | 1 | 2 | 18 | 10 | 57 | 31 | 11 | 18 | 9 | 10 |
| 1 | 0 | 1 | 2 | 9 | 5 | 13 | 13 | 9 | 11 | 9 | 12 | |
FPM FPM% | 47.4 | -14.5 | 60.5 | 48.6 | 30.9 | 33.4 | 19.1 | 29.5 | 46.3 | 34.9 | 42.6 | 51.0 |
| 0 | 0 | 0 | 0 | 1 | 1 | 4 | 2 | 1 | 0 | 1 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 1 | 0 | 1 | 2 | 9 | 6 | 17 | 15 | 10 | 10 | 10 | 12 |
| 0 | 0 | 0 | 0 | 3 | 2 | 4 | 4 | 2 | 3 | 3 | 4 | |
PAT PATCr | 1 | 0 | 1 | 2 | 7 | 4 | 13 | 10 | 8 | 7 | 7 | 8 |
Growth PAT Growth% | -51.0 | -86.8 | 856.4 | 38.7 | 341.2 | -38.3 | 210.4 | -20.8 | -20.5 | -9.9 | -3.6 | 11.4 |
NPM NPM% | 49.2 | 10.3 | 61.2 | 42.3 | 23.5 | 27.0 | 18.1 | 22.7 | 40.1 | 23.8 | 33.6 | 33.4 |
| 2.3 | 0.3 | 2.8 | 4.0 | 17.8 | 11.0 | 34.1 | 27.0 | 21.5 | 19.3 | 18.6 | 21.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 1 | 2 | 4 | 28 | 15 | 70 | 44 | 20 | 30 | 21 | 24 |
Growth Revenue Growth% | -47.1 | -37.1 | 61.2 | 100.9 | 693.1 | -46.3 | 362.3 | -36.7 | -55.0 | 51.6 | -31.6 | -14.7 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
Expenses ExpensesCr | 1 | 1 | 1 | 2 | 18 | 10 | 57 | 31 | 11 | 18 | 9 | 10 |
| 1 | 0 | 1 | 2 | 9 | 5 | 13 | 13 | 9 | 11 | 9 | 12 | |
FPM FPM% | 47.4 | -14.5 | 60.5 | 48.6 | 30.9 | 33.4 | 19.1 | 29.5 | 46.3 | 34.9 | 42.6 | 51.0 |
| 0 | 0 | 0 | 0 | 1 | 1 | 4 | 2 | 1 | 0 | 1 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 1 | 0 | 1 | 2 | 9 | 6 | 17 | 15 | 10 | 10 | 10 | 12 |
| 0 | 0 | 0 | 0 | 3 | 2 | 4 | 4 | 2 | 3 | 3 | 4 | |
PAT PATCr | 1 | 0 | 1 | 2 | 7 | 4 | 13 | 10 | 8 | 7 | 7 | 8 |
Growth PAT Growth% | -51.0 | -86.8 | 856.4 | 38.7 | 341.2 | -38.3 | 210.4 | -20.8 | -20.5 | -9.9 | -3.6 | 11.4 |
NPM NPM% | 49.2 | 10.3 | 61.2 | 42.3 | 23.5 | 27.0 | 18.1 | 22.7 | 40.1 | 23.8 | 33.6 | 33.4 |
| 2.3 | 0.3 | 2.8 | 4.0 | 17.8 | 11.0 | 34.1 | 27.0 | 21.5 | 19.3 | 18.6 | 21.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 12 | 12 | 13 | 15 | 21 | 25 | 38 | 48 | 56 | 64 | 71 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 11 | 35 | 24 | 46 | 11 | 6 | 30 | 17 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 1 | 6 | 7 | 20 | 10 | 7 | 10 | 13 |
Total Liabilities Total LiabilitiesCr | 16 | 16 | 17 | 30 | 66 | 60 | 108 | 74 | 73 | 107 | 105 |
| 1 | 1 | 7 | 7 | 5 | 5 | 5 | 3 | 5 | 4 | ||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 2 | 1 | 1 | 4 | 3 | 0 | 6 | 7 | 3 |
Other Assets Other AssetsCr | 15 | 14 | 13 | 21 | 57 | 51 | 100 | 69 | 64 | 94 | 98 |
Total Assets Total AssetsCr | 16 | 16 | 17 | 30 | 66 | 60 | 108 | 74 | 73 | 107 | 105 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 12 | 12 | 13 | 15 | 21 | 25 | 38 | 48 | 56 | 64 | 71 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 11 | 35 | 24 | 46 | 11 | 6 | 30 | 17 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 1 | 6 | 7 | 20 | 10 | 7 | 10 | 13 |
Total Liabilities Total LiabilitiesCr | 16 | 16 | 17 | 30 | 66 | 60 | 108 | 74 | 73 | 107 | 105 |
| 1 | 1 | 7 | 7 | 5 | 5 | 5 | 3 | 5 | 4 | ||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 2 | 1 | 1 | 4 | 3 | 0 | 6 | 7 | 3 |
Other Assets Other AssetsCr | 15 | 14 | 13 | 21 | 57 | 51 | 100 | 69 | 64 | 94 | 98 |
Total Assets Total AssetsCr | 16 | 16 | 17 | 30 | 66 | 60 | 108 | 74 | 73 | 107 | 105 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -2 | -2 | 26 | 6 | -12 | 24 | -36 | -25 | 28 | |
| -1 | -1 | 4 | -4 | -23 | 0 | 1 | -16 | 42 | 2 | -17 | |
| 0 | 0 | 0 | 5 | -2 | -4 | 10 | -10 | 0 | 25 | -15 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | -1 | 1 | 2 | -1 | -2 | 6 | 1 | -4 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -2 | -9 | 26 | 6 | -12 | 24 | -34 | -27 | 30 |
CFO To EBITDA CFO To EBITDA% | 52.3 | -316.8 | -163.1 | -139.4 | 298.9 | 123.6 | -86.3 | 184.9 | -387.9 | -240.5 | 313.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -2 | -2 | 26 | 6 | -12 | 24 | -36 | -25 | 28 | |
| -1 | -1 | 4 | -4 | -23 | 0 | 1 | -16 | 42 | 2 | -17 | |
| 0 | 0 | 0 | 5 | -2 | -4 | 10 | -10 | 0 | 25 | -15 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | -1 | 1 | 2 | -1 | -2 | 6 | 1 | -4 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -2 | -9 | 26 | 6 | -12 | 24 | -34 | -27 | 30 |
CFO To EBITDA CFO To EBITDA% | 52.3 | -316.8 | -163.1 | -139.4 | 298.9 | 123.6 | -86.3 | 184.9 | -387.9 | -240.5 | 313.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 5 | 10 | 24 | 119 | 123 | 298 | 211 | 362 | 228 | 126 | 186 |
Price To Earnings Price To Earnings | 4.5 | 47.7 | 9.3 | 15.6 | 17.9 | 29.9 | 23.4 | 21.0 | 45.2 | 31.6 | 18.1 | 23.2 |
Price To Sales Price To Sales | 2.2 | 4.8 | 5.7 | 6.6 | 4.2 | 8.1 | 4.3 | 4.8 | 18.1 | 7.5 | 6.1 | 7.8 |
Price To Book Price To Book | 0.3 | 0.3 | 0.6 | 1.3 | 4.8 | 4.2 | 7.1 | 4.1 | 6.0 | 3.4 | 1.7 | 2.5 |
EV To EBITDA EV To EBITDA | 4.4 | -31.8 | 7.2 | 19.2 | 17.4 | 28.3 | 25.5 | 17.0 | 39.2 | 23.7 | 15.9 | 16.4 |
FPM FPM% | 47.7 | -14.9 | 60.1 | 48.6 | 30.9 | 33.4 | 19.1 | 29.5 | 46.3 | 34.9 | 42.5 | 51.0 |
NPM NPM% | 49.2 | 10.3 | 61.2 | 42.3 | 23.5 | 27.0 | 18.1 | 22.7 | 40.1 | 23.8 | 33.6 | 33.4 |
ROCE ROCE% | 6.7 | -0.6 | 6.7 | 6.8 | 17.3 | 10.5 | 19.4 | 23.6 | 15.7 | 12.3 | 14.1 | 14.1 |
ROE ROE% | 5.6 | 0.7 | 6.5 | 8.2 | 26.5 | 14.1 | 30.4 | 19.4 | 13.3 | 10.7 | 9.4 | 9.4 |
ROA ROA% | 5.5 | 0.7 | 6.4 | 5.1 | 10.1 | 6.8 | 11.8 | 13.7 | 11.0 | 6.7 | 6.6 | 6.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 5 | 10 | 24 | 119 | 123 | 298 | 211 | 362 | 228 | 126 | 186 |
Price To Earnings Price To Earnings | 4.5 | 47.7 | 9.3 | 15.6 | 17.9 | 29.9 | 23.4 | 21.0 | 45.2 | 31.6 | 18.1 | 23.2 |
Price To Sales Price To Sales | 2.2 | 4.8 | 5.7 | 6.6 | 4.2 | 8.1 | 4.3 | 4.8 | 18.1 | 7.5 | 6.1 | 7.8 |
Price To Book Price To Book | 0.3 | 0.3 | 0.6 | 1.3 | 4.8 | 4.2 | 7.1 | 4.1 | 6.0 | 3.4 | 1.7 | 2.5 |
EV To EBITDA EV To EBITDA | 4.4 | -31.8 | 7.2 | 19.2 | 17.4 | 28.3 | 25.5 | 17.0 | 39.2 | 23.7 | 15.9 | 16.4 |
FPM FPM% | 47.7 | -14.9 | 60.1 | 48.6 | 30.9 | 33.4 | 19.1 | 29.5 | 46.3 | 34.9 | 42.5 | 51.0 |
NPM NPM% | 49.2 | 10.3 | 61.2 | 42.3 | 23.5 | 27.0 | 18.1 | 22.7 | 40.1 | 23.8 | 33.6 | 33.4 |
ROCE ROCE% | 6.7 | -0.6 | 6.7 | 6.8 | 17.3 | 10.5 | 19.4 | 23.6 | 15.7 | 12.3 | 14.1 | 14.1 |
ROE ROE% | 5.6 | 0.7 | 6.5 | 8.2 | 26.5 | 14.1 | 30.4 | 19.4 | 13.3 | 10.7 | 9.4 | 9.4 |
ROA ROA% | 5.5 | 0.7 | 6.4 | 5.1 | 10.1 | 6.8 | 11.8 | 13.7 | 11.0 | 6.7 | 6.6 | 6.6 |
Documents — Apollo Finvest (India) Ltd
Concall Transcript Summaries — Apollo Finvest (India) Ltd