Apollo Micro Systems Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Apollo Micro Systems Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹96 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹125 tied up three years earlier. More money tied up than 96% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-97 of operating cash. Lower than 94% of Industrials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-97Over the last 3 years, every ₹100 of reported profit came with ₹-97 of operating cash.
Lower than 94% of Industrials companies in India.
Self-Funding Ratio
-0.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Industrials companies in India.
Cash Locked Ratio
₹96For every ₹100 of sales, ₹96 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹125 tied up three years earlier.
More money tied up than 96% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹16Sales grew 204% in 3 years; of every extra ₹100 of sales, ₹16 became extra profit.
Higher than 71% of Industrials companies in India.
Asset Productivity Ratio
+204% / +242%In 3 years sales changed by +204% while total assets changed by +242%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Industrials companies in India.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Lower than 51% of Industrials companies in India.
Tangible Assets Ratio
94%Of every ₹100 the company owns, ₹94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Industrials companies in India.
Tangible Net Worth Ratio
89%Of every ₹100 of net worth, ₹89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 83% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Apollo Micro Systems Limited owes ₹0.45 for every ₹1 it owns. Net profit rose 100% in the year to Mar 2026, and grew 82% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
114.7Investors pay ₹114.7 for every ₹1 of Apollo Micro Systems Limited's yearly profit, higher than 95% of Industrials companies in India.
P/B ratio
11.00The share price is 11.00 times Apollo Micro Systems Limited's book value per share, higher than 90% of Industrials companies in India.
Market cap
₹14,444 CrThe total market value of all of Apollo Micro Systems Limited's shares at today's price (share price × number of shares), larger than 84% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹1,313 CrWhat Apollo Micro Systems Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹35.34Net worth divided by the number of shares. The share price of ₹388.70 is 11.0 times this, which is the P/B above.
Return on equity (ROE)
8.9%Apollo Micro Systems Limited earned 8.9% on its shareholders' money over the last year, lower than 65% of Industrials companies in India.
Owes vs Owns
0.45×Apollo Micro Systems Limited owes ₹0.45 for every ₹1 it owns (low), higher than 55% of Industrials companies in India.
Dividend yield
0.06%Apollo Micro Systems Limited pays 0.06% of its share price as dividends a year, lower than 95% of dividend-paying Industrials companies in India.
Revenue growth
+61%Revenue rose 61% in the year to Mar 2026, and grew 45% a year on average over 3 years.
Profit growth
+100%Net profit rose 100% in the year to Mar 2026, and grew 82% a year on average over 3 years.
Profit margin
12.5%Apollo Micro Systems Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
-1.1×Cash from Apollo Micro Systems Limited's business was -1.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
5.1×Apollo Micro Systems Limited's operating profit covered its interest costs 5.1 times in the year to Mar 2026.
Cash vs debt
Net debtApollo Micro Systems Limited had ₹454 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Apollo Micro Systems Limited's P/E ratio?
Investors pay ₹114.7 for every ₹1 of Apollo Micro Systems Limited's yearly profit, higher than 95% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Apollo Micro Systems Limited: ₹14,444 Cr ÷ ₹1,313 Cr (31 Mar 2026) = 11.0.
What is Apollo Micro Systems Limited's return on equity?
Apollo Micro Systems Limited earned 8.9% on its shareholders' money over the last year, lower than 65% of Industrials companies in India.
How much does Apollo Micro Systems Limited owe compared with what it owns?
Apollo Micro Systems Limited owes ₹0.45 for every ₹1 it owns (low), higher than 55% of Industrials companies in India.
Does Apollo Micro Systems Limited pay a dividend?
Yes. Apollo Micro Systems Limited pays 0.06% of its share price as dividends a year, lower than 95% of dividend-paying Industrials companies in India.
Is Apollo Micro Systems Limited's revenue growing?
Revenue rose 61% in the year to Mar 2026, and grew 45% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.