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Investor Presentation

Apollo Micro Systems Investor Presentation: Key Takeaways

Apollo Micro Systems reported strong Q1FY27 results with consolidated revenue of INR 2512.9M (+88.1% YoY) and PAT of INR 252.2M (+42.6% YoY), driven by a transition toward becoming a global defense OEM.

Highlights
Revenue growth88.1% YoY consolidated; 16.7% YoY standalone for Q1FY27.
MarginsConsolidated PAT margin at 10%; Standalone margins improved by 331 bps.
Order bookINR 17,040 Million as of 8th August 2026.
Demand visibilityStrong; 17,040M order book and DAC/AoN approvals received.
Management confidenceHigh; citing zero R&D attrition and major contract wins.

Growth

Standalone Revenue grew 16.7% and PAT surged 43.3% YoY. Operating margins expanded to 31% in Q1FY27.

Outlook

Order book stands at INR 17,040M as of August 2026. Management targets global OEM status by 2036.

Risks

Industry faces long procurement cycles and milestone-linked execution resulting in uneven quarterly revenue recognition.

Last quarter's promises, checked

Delivered

  • Guided 15% standalone PAT margin → delivered 16% (= BEAT)
  • Guided acquisition of IDL Explosives → delivered 100% acquisition (= BEAT)
  • Guided first export order → delivered receipt of first export order (= BEAT)

Partly delivered

  • Guided zero promoter pledge by FY26 → delivered 39% remaining (= PARTIAL)
  • Guided Unit 3 completion → delivered Phase 1 civil work complete/Phase 2 ongoing (= PARTIAL)

Missed

  • Guided 45%-50% revenue CAGR → delivered 36% standalone growth (= MISS)
Source

Investor Presentation filed with BSE, NSE: APOLLO. Summary written with AI assistance from the document.

Read the document ↗

Apollo Micro Systems Ltd: key numbers

Share price
₹395.60
Market cap
₹14,135 Cr
Revenue (annual)
₹904.3 Cr
Net profit (annual)
₹112.9 Cr
P/E (TTM)
116.5×Sector 53.6×
Promoter holding
49.98%-2.00% QoQ
FII holding
7.59%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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