Apollo Finvest Q1 FY27 Share Price & Earnings Call Analysis

Financials of Apollo Finvest

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Apollo Finvest

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +7.024.573.854.616.947.407.087.778.025.215.124.585.79
Interest0.000.000.000.200.000.170.460.630.890.830.700.530.43
Expenses +4.481.721.161.975.673.863.244.775.693.201.731.103.36
Financing Profit2.542.852.692.441.273.373.382.371.441.182.692.952.00
Financing Margin %36.18%62.36%69.87%52.93%18.30%45.54%47.74%30.50%17.96%22.65%52.54%64.41%34.54%
Other Income +0.460.930.070.050.060.020.030.020.111.990.040.110.35
Depreciation0.080.040.040.040.030.130.330.240.240.230.220.220.23
Profit before tax2.923.742.722.451.303.263.082.151.312.942.512.842.12
Tax %20.55%25.40%27.94%-2.45%40.77%27.91%21.75%33.95%20.61%21.43%30.68%35.56%49.06%
Net Profit +2.322.791.962.510.762.352.411.411.042.311.741.831.07
EPS in Rs6.227.485.256.732.046.306.463.782.796.194.664.902.87
Gross NPA %
Net NPA %

Financials of Apollo Finvest

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +3.301.751.101.783.5628.2515.1770.1044.3819.9730.2620.70
Interest0.000.000.000.000.231.290.080.150.490.202.162.49
Expenses +0.990.911.260.711.6018.2210.0456.5830.8110.5217.459.40
Financing Profit2.310.84-0.161.071.738.745.0513.3713.089.2510.658.81
Financing Margin %70.00%48.00%-14.55%60.11%48.60%30.94%33.29%19.07%29.47%46.32%35.19%42.56%
Other Income +0.080.260.140.130.150.570.773.901.771.110.092.50
Depreciation0.070.070.070.090.140.150.220.230.310.160.950.90
Profit before tax2.321.03-0.091.111.749.165.6017.0414.5410.209.7910.41
Tax %24.57%16.50%-233.33%2.70%13.22%27.40%26.79%25.29%30.67%21.47%26.35%33.24%
Net Profit +1.760.860.111.091.516.644.1012.7210.088.017.226.95
EPS in Rs4.702.300.292.924.0517.8010.9934.0927.0221.4719.3518.62
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Apollo Finvest

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3.743.743.733.733.733.733.733.733.733.733.733.73
Reserves10.8211.6811.8012.8814.7321.3125.4038.1648.2756.3863.6070.56
Borrowing0.000.000.000.0010.5435.1124.1846.2311.256.3330.1817.32
Other Liabilities +1.910.240.130.360.595.736.5919.5310.316.519.7313.13
Total Liabilities16.4715.6615.6616.9729.5965.8859.90107.6573.5672.95107.24104.74
Fixed Assets +1.121.051.171.097.257.384.704.834.593.275.413.61
CWIP0.000.200.000.000.000.000.000.000.000.000.000.00
Investments5.564.766.264.192.7225.6127.7230.9848.7011.528.7529.31
Other Assets +9.799.658.2311.6919.6232.8927.4871.8420.2758.1693.0871.82
Total Assets16.4715.6615.6616.9729.5965.8859.90107.6573.5672.95107.24104.74

Financials of Apollo Finvest

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0.030.440.52-1.74-2.4126.126.25-11.5324.18-35.87-25.4127.58
Cash from Investing Activity +0.13-0.49-0.583.99-4.21-23.470.220.59-16.2041.651.91-16.55
Cash from Financing Activity +0.000.000.000.005.21-2.08-4.099.94-10.43-0.2024.94-15.00
Net Cash Flow0.17-0.05-0.062.25-1.410.572.38-1.00-2.455.591.44-3.97
Free Cash Flow-2.200.250.52-1.74-8.7225.926.14-11.8724.11-34.13-26.9229.95
CFO/OP-15%119%-406%-162%-108%276%143%-65%213%-352%-180%257%

Financials of Apollo Finvest

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %12.80%4.94%0.39%6.60%8.55%30.53%15.14%35.82%21.47%14.29%11.44%8.09%