Cash Flow - Apollo Ingredients Ltd.
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Registered Address
Registered Office : Mittal Enclave Bldg- 6 A, Wing A-1, Ground Floor. Juchandra, Vasai, Thane, Palghar,
Mumbai, Maharashtra - 401208
Tel: 022-9545437277
Email : Info@apolloingredients.in
Website : http://www.apolloingredients.in
Key Officials
Name Designation
Ms. Lalita Ghanshyam Mutreja Chief Financial Officer
Ms. Ayushi Agrawal Co. Secretary & Compl. Officer
Listings
BSE , BSE ,  
Standalone
You are viewing standalone data.
Quarterly Results
Mar 26 Dec 25 Sep 25
Sales 1.01 2.77 0.57
Other Income 0.07 0.00 0.00
Total Expenses 0.39 1.91 0.54
Operating Profit 0.62 0.87 0.02
Interest 0.00 0.00 0.00
Gross Profit 0.17 0.87 0.02
Provisions Made 0.00 0.00 0.00
Depreciation 0.10 0.00 0.00
Taxation 0.00 0.00 0.00
Net Profit / Loss 0.07 0.87 0.02
Equity Capital 5.20 5.20 5.20
Balance Sheet
Mar 26 Mar 25 Mar 24
Share Capital 5.20 0.20 0.20
Reserve & Surplus 1.79 1.08 0.98
Revaluation Reserve 0.00 0.00 0.00
Networth 6.99 1.28 1.18
Total debt 0.03 - -
Total Liability 7.02 1.28 1.18
Net Block 2.90 0.00 0.00
Capital work in progress 0.00 0.00 0.00
Investment 0.00 0.00 0.00
Net current asset 4.12 1.27 1.18
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 7.02 1.28 1.18
Income Statement
  Mar26 Mar25 Mar24
Sales 4.90 3.07 1.00
Other Income 0.13 0.01 0.00
Total Expenses 3.98 2.94 0.92
Operating Profit 0.92 0.13 0.08
Interest 0.00 0.00 0.00
Adjusted PBDIT 1.05 0.13 0.08
Depreciation 0.10 0.00 0.00
Adjusted PBT 0.95 0.13 0.08
Taxation 0.25 0.03 0.02
Net Profit / Loss 0.71 0.10 0.06
Key Ratios
  Mar26 Mar25 Mar24
OPM (%) 18.86 4.08 7.93
GPM (%) 16.80 4.05 7.93
NPM (%) 14.45 3.17 6.09
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 10.14 7.63 5.15
EPS (Rs.) 0.68 2.44 1.52
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 21.61 4.22 3.17
Fixed Asset Turnover Ratio 1.18 2.50 0.86
Inventory 0.69 2.41 0.84
Interest coverage Ratio 0.00 0.00 0.00
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE
Last Traded Price (Rs.) 70.36
Last Traded Date 12/06/2026
Last Traded Time -
Change (%) 1.99%
Day's Open (Rs.) 70.36
Previous Close (Rs.) 68.99
Day's High (Rs.) 70.36
Day's Low (Rs.) 70.36
Volume (Rs. In Lacs) 3.69
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 503639
Exchange Group XT
Board Meetings
Date Purpose
04/06/2026 A.G.M. & Others
15/05/2026 Audited Results & Others
14/02/2026 Quarterly Results
Corporate News
Apollo Ingredients - The Record Date For Determining The Eligibility To Vote By Electronic Means Or In The General Meeting Ha
Apollo Ingredients - The Register Of Members And Share Transfer Book Will Remain Closed From 22Nd June, 2026 To 29Th June, 20
Apollo Ingredients - Reg. 34 (1) Annual Report.
Apollo Ingredients - 46Th Annual General Meeting (AGM) Of Our Company, Which Will Be Held On Monday, 29Th June, 2026 At 04:00
Apollo Ingredients - Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 6,924,700 66.58
Institutional Investors 0 0.00
Other Investors 1,168,657 11.24
General Public 2,306,643 22.18