Apollo Green Energy Limited

Last trading price : ₹77

About

Apollo Green Energy Limited (AGEL) is a leading EPC company specializing in renewable energy solutions. With over two decades of industry experience through our parent company, we are driving India's transition to clean energy. Since our inception, we have rapidly grown to become a leading force in India's energy sector and now focusing on renewable energy. Our journey is marked by significant milestones, innovative projects, and a steadfast commitment to advancing clean energy technologies.

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Fundamental


Company Name :
Apollo Green Energy Limited
Scrip Name :
Apollo Green
ISIN No. :
INE838A01015
No. of Outstanding Shares :
171,610,287
PAN No. :
AAACA6447N
Face Value :
₹10.00
EPS :
₹2.25
PE ratio :
34.24
P/S Ratio :
1.04
Market Capitalization :
₹1,321.40 Crore
Book value :
₹31.02
P/BV :
2.48
52 Week High :
₹ 485.00 (06/10/24)
52 Week Low :
₹ 80.00 (30/09/25)
Lifetime High :
₹ 520.00 (06/08/24)
Lifetime Low :
₹ 80.00 (30/09/25)
DRHP Filed ?
No
Available on :
NSDL and CDSL
ROFR Require :
No
Sector :
Energy, Oil & Gas
CIN :
U74899DL1994PLC061080
Registration Date :
25/08/1994

Balance Sheet (RS in Lakhs)

Particulars 2024 2023
Non-current assets
Property, plant and equipment 4,547 4,306
Right of use of asset 747 526
Investment Property 6,710 6,340
Goodwill 6 6
Other intangible assets 41 25
Financial assets
Investments 33,142 26,262
Other Financial assets 3,859 1,660
Other Non-current assets - 622
Investment accounted using equity method 15,097 15,435
Deferred tax assets (net) 956 1,891
Trade receivables 39,615 20,872
Cash and cash equivalents 238 1,340
Bank Balances other than cash & cash eqv. 5,167 5,599
Other financial assets 11,206 10,440
Other current assets 21,617 20,688
Assets held for sales - -
Total assets 1,48,327 1,20,281
Current assets
Inventories 5,380 4,271
Equity and Liabilities
Equity share capital 1,900 1,900
Other equity 51,326 45,037
Total equity 53,226 46,937
Non-controlling interest 16 16
Non-current liabilities
Borrowings 27,325 19,865
Lease Liabilities 714 476
Other financial liabilities 603 619
Other non-current liabilities - 2,086
Provisions 520 447
Deferred tax liabilities (Net) - 927
Current liabilities
Borrowings 12,863 14,178
Lease Liabilities 77 83
Trade payables
Micro Small & Medium enterprises 1,509 354
Other than Micro Small & Medium enterprises 20,363 11,815
Other financial liabilities 2,904 1,191
Other current liabilities 26,549 20,168
Provisions 1,658 1,118
Total equity and liabilities 1,48,327 1,20,281

Profit & Loss Statement (RS in Lakhs)

Particulars 2024 2023
Income
Revenue from operations 123427 75340
Other income 3409 3745
Total income 126836 79084
Expenses
Purchase of stock in trade 38422 22513
Cost of raw material consumed 8170 9549
Changes in inventories of stock in trade -145 -267
Work bills, project supplies & expenses 58517 30494
Employee benefit expenses 5043 5657
Finance costs 5717 2716
Depreciation and amortization expenses 897 604
Other expenses 6217 5253
Total expenses 122840 76519
Share of net profit/(Loss) of associates and joint venture 121 652
Profit (Loss) before tax 4117 3217
Tax expenses
Current tax expense -574 -691
MAT credit entitlement 824 -
Deferred tax charge / (credit) -508 -56
Total tax expense -258 -747
Profit / (Loss) for the year 3859 2471
Other Comprehensive Income
Remeasurement gains/(losses) on post-employment defined benefit plans 55 35
Income tax relating to items that will not be reclassified -323 -48
Fair Value gain on investments 3075 379
Other comprehensive income for the year (net of taxes) 2806 367
Foreign exchange translation reserve -236 183
Total comprehensive income for the year 6429 3021
Profit attributable to: Equity holders 3859 2470
Profit attributable to: Minority shareholders 0 -1
Total comprehensive income attributable: Equity holders 6429 3020
Total comprehensive income attributable: Minority shareholders -1 -1
Earnings per Share (Basic & Diluted) 20 13