Apollo Finvest annual revenue was ₹282.47 m in FY 2020

Apollo Finvest Gross profit (Q3, 2021)15.3 M

Apollo Finvest Gross profit margin (Q3, 2021), %43.6%

Apollo Finvest Net income (Q3, 2021)8.6 M

Apollo Finvest EBIT (Q3, 2021)12.1 M

Apollo Finvest Cash, 30-Sept-2020187.2 M

## Founding Date | 1985 |

INR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 17.7m | 24.7m | 282.5m |

| 40% | 1042% | |

## Cost of goods sold | 168.2m | ||

## Gross profit | 114.2m | ||

| 40% | ||

## General and administrative expense | 5.1m | 5.7m | 8.7m |

## Operating expense total | 8.0m | 17.1m | 28.4m |

## Depreciation and amortization | 888.6k | 773.2k | 1.5m |

## EBIT | 10.8m | 15.9m | 91.5m |

| 61% | 64% | 32% |

## Pre tax profit | 11.1m | 16.1m | 91.5m |

## Income tax expense | 299.4k | 669.0k | 25.1m |

## Net Income | 10.9m | 15.4m | 66.4m |

## EPS | 2.9 | 4.1 | 17.8 |

INR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 3.4m | 4.2m | 6.2m | 32.9m | 69.7m | 79.5m | 31.6m | 22.3m | 35.2m |

## Cost of goods sold | 15.7m | 37.3m | 44.9m | 16.4m | 15.1m | 19.9m | |||

## Gross profit | 17.2m | 32.4m | 34.6m | 15.2m | 7.2m | 15.3m | |||

| 52% | 46% | 44% | 48% | 32% | 44% | |||

## General and administrative expense | 1.8m | 1.1m | 1.0m | 1.2m | 1.4m | 3.2m | 2.4m | 2.2m | 2.4m |

## Operating expense total | 3.0m | 2.8m | 3.5m | 3.4m | 4.5m | 10.4m | 3.7m | 4.9m | 5.2m |

## Depreciation and amortization | 191.0k | 210.0k | 204.0k | 361.0k | 364.0k | 379.0k | 508.0k | 525.0k | 538.0k |

## EBIT | 6.2m | 2.0m | 2.5m | 143.6 | 360.8 | 26.0m | 13.3m | 4.2m | 12.1m |

| 183% | 49% | 41% | 0% | 0% | 33% | 42% | 19% | 34% |

## Pre tax profit | 6.2m | 2.1m | 2.6m | 14.4m | 36.1m | 26.0m | 13.3m | 4.5m | 12.1m |

## Income tax expense | 235.0k | (1.2m) | 11.8m | 77.0k | 3.0m | 620.0k | 3.5m | ||

## Net Income | 6.2m | 1.9m | 2.6m | 15.5m | 24.3m | 18.3m | 10.2m | 3.8m | 8.6m |

## EPS | 1.7 | 0.5 | 0.7 | 4.2 | 6.5 | 4.9 | 2.7 | 1.0 | 2.3 |

INR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 23.9m | 9.2m | 14.9m |

## Accounts Receivable | 4.0m | ||

## Inventories | 32.7k | 32.7k | |

## Current Assets | 46.5m | 182.0m | 574.0m |

## PP&E | 10.9m | 10.2m | 11.2m |

## Total Assets | 169.7m | 293.7m | 658.8m |

## Accounts Payable | 383.5k | 1.5m | 5.4m |

## Short-term debt | 105.4m | 351.1m | |

## Current Liabilities | 2.9m | 111.8m | 395.9m |

## Non-Current Liabilities | 665.5k | 335.0k | 12.5m |

## Total Debt | 105.4m | 351.1m | |

## Total Liabilities | 3.6m | 112.2m | 408.5m |

## Common Stock | 37.3m | 37.3m | 37.3m |

## Total Equity | 166.1m | 181.5m | 250.4m |

## Debt to Equity Ratio | 0.6 x | 1.4 x | |

## Debt to Assets Ratio | 0.4 x | 0.5 x | |

## Financial Leverage | 1 x | 1.6 x | 2.6 x |

INR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Cash | 616.0k | 10.1m | 187.2m |

## Current Assets | 115.5m | 459.6m | 412.8m |

## PP&E | 10.2m | 9.7m | 10.9m |

## Total Assets | 201.5m | 557.5m | 497.0m |

## Accounts Payable | 321.0k | 5.9m | 3.4m |

## Short-term debt | 27.5m | 70.8m | |

## Current Liabilities | 27.8m | 313.0m | 222.9m |

## Non-Current Liabilities | 697.0k | 20.7m | 9.7m |

## Total Debt | 27.5m | 70.8m | |

## Total Liabilities | 28.5m | 333.7m | 226.6m |

## Common Stock | 37.3m | 37.3m | 37.3m |

## Total Equity | 173.0m | 223.8m | 264.4m |

## Debt to Equity Ratio | 0.2 x | 0.3 x | |

## Debt to Assets Ratio | 0.1 x | 0.1 x | |

## Financial Leverage | 1.2 x | 2.5 x | 1.9 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 10.9m | 15.4m | 91.5m |

## Depreciation and Amortization | 888.6k | 773.2k | 1.5m |

## Accounts Receivable | 2.9m | ||

## Accounts Payable | 7.0m | ||

## Cash From Operating Activities | (17.3m) | (28.7m) | 276.7m |

## Purchases of PP&E | (16.0k) | (180.5k) | (2.0m) |

## Cash From Investing Activities | 39.6m | (37.2m) | (234.7m) |

## Long-term Borrowings | (65.0m) | ||

## Cash From Financing Activities | 54.0m | (20.8m) | |

## Net Change in Cash | 22.5m | (14.7m) | 5.7m |

## Interest Paid | 7.6m | ||

## Income Taxes Paid | 61.1k | 2.9m |

INR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Net Income | 6.9m | 50.5m | 17.7m |

## Depreciation and Amortization | 610.0k | 725.0k | 1.0m |

## Accounts Receivable | (360.0k) | (315.0k) | |

## Accounts Payable | (63.0k) | 4.4m | (5.1m) |

## Cash From Operating Activities | 3.0m | 82.1m | 82.2m |

## Purchases of PP&E | (165.0k) | (25.0k) | (332.0k) |

## Cash From Investing Activities | (50.6m) | (89.2m) | 36.1m |

## Long-term Borrowings | (24.4m) | (40.9m) | |

## Cash From Financing Activities | 27.1m | 12.3m | (41.1m) |

## Net Change in Cash | (22.7m) | 822.0k | 75.3m |

## Interest Paid | 3.0k | 3.9m | 344.0k |

## Income Taxes Paid | 2.2m | 77.7m | 2.0m |

INR | FY, 2018 |
---|---|

## Revenue/Employee | 1.6m |

## Financial Leverage | 1 x |

FY, 2020 | |
---|---|

Male (Board), percent | 30% |

Female (Board), percent | 20% |

Male, percent | 20% |

Female, percent | 30% |

- Source: uploads4.craft.co