Apollo Finvest stock price, funding rounds, valuation and financials

Apollo Finvest annual revenue was ₹282.47 m in FY 2020

₹35.2 M

Apollo Finvest Revenue Q3, 2021
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
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Apollo Finvest Funding

Summary Metrics

Founding Date

1985

Apollo Finvest Income Statement

Annual

INRFY, 2018FY, 2019FY, 2020

Revenue

17.7m24.7m282.5m

Revenue growth, %

40%1042%

Cost of goods sold

168.2m

Gross profit

114.2m

Gross profit Margin, %

40%

General and administrative expense

5.1m5.7m8.7m

Operating expense total

8.0m17.1m28.4m

Depreciation and amortization

888.6k773.2k1.5m

EBIT

10.8m15.9m91.5m

EBIT margin, %

61%64%32%

Pre tax profit

11.1m16.1m91.5m

Income tax expense

299.4k669.0k25.1m

Net Income

10.9m15.4m66.4m

EPS

2.94.117.8

Apollo Finvest Balance Sheet

Annual

INRFY, 2018FY, 2019FY, 2020

Cash

23.9m9.2m14.9m

Accounts Receivable

4.0m

Inventories

32.7k32.7k

Current Assets

46.5m182.0m574.0m

PP&E

10.9m10.2m11.2m

Total Assets

169.7m293.7m658.8m

Accounts Payable

383.5k1.5m5.4m

Short-term debt

105.4m351.1m

Current Liabilities

2.9m111.8m395.9m

Non-Current Liabilities

665.5k335.0k12.5m

Total Debt

105.4m351.1m

Total Liabilities

3.6m112.2m408.5m

Common Stock

37.3m37.3m37.3m

Total Equity

166.1m181.5m250.4m

Debt to Equity Ratio

0.6 x1.4 x

Debt to Assets Ratio

0.4 x0.5 x

Financial Leverage

1 x1.6 x2.6 x

Half Year

INRH1, 2019H1, 2020H1, 2021

Cash

616.0k10.1m187.2m

Current Assets

115.5m459.6m412.8m

PP&E

10.2m9.7m10.9m

Total Assets

201.5m557.5m497.0m

Accounts Payable

321.0k5.9m3.4m

Short-term debt

27.5m70.8m

Current Liabilities

27.8m313.0m222.9m

Non-Current Liabilities

697.0k20.7m9.7m

Total Debt

27.5m70.8m

Total Liabilities

28.5m333.7m226.6m

Common Stock

37.3m37.3m37.3m

Total Equity

173.0m223.8m264.4m

Debt to Equity Ratio

0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.2 x2.5 x1.9 x

Apollo Finvest Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

10.9m15.4m91.5m

Depreciation and Amortization

888.6k773.2k1.5m

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

61.1k2.9m

Half Year

INRH1, 2019H1, 2020H1, 2021

Net Income

6.9m50.5m17.7m

Depreciation and Amortization

610.0k725.0k1.0m

Accounts Receivable

(360.0k)(315.0k)

Accounts Payable

(63.0k)4.4m(5.1m)

Cash From Operating Activities

3.0m82.1m82.2m

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

27.1m12.3m(41.1m)

Net Change in Cash

(22.7m)822.0k75.3m

Interest Paid

3.0k3.9m344.0k

Income Taxes Paid

2.2m77.7m2.0m

Apollo Finvest Ratios

INRFY, 2018

Revenue/Employee

1.6m

Financial Leverage

1 x

Apollo Finvest Operating Metrics

Apollo Finvest's Total Deposits was reported to be ₹310.3m in FY, 2020.
FY, 2019FY, 2020

Total Deposits

₹51.38 m₹310.25 m

Apollo Finvest Human Capital

Gender

FY, 2020
Male (Board), percent30%
Female (Board), percent20%
Male, percent20%
Female, percent30%