Apollo Green Energy Limited

₹75.00

0.00% 26 Feb 2026

Listing Status: Active

apollo-greenenergy.com

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Key Metrics of Apollo Green Energy

Market Cap 300.52 Cr.
Total Equity Funding$22M in 6 rounds
Latest Funding Round$228K, Angel Sep 16, 2024
Post Money Valuation—
Annual Revenue—
EBITDA—
EBITDA Margin—
Net Profit—
Net Profit Margin—

About the Company

Renewable energy company specializing in engineering, procurement, and construction services for solar, wind, and hybrid power systems. The company offers...

Price on BSE Volume

Funding Rounds

Total Rounds: 6 Apollo-greenenergy

S.No.	Date	Round Name	Amount	TTM Revenue	Investors & Facilitators
1.	Sep 16, 2024	Angel	$228.3K	$151.9M	Angel: Shiraz, Deepak, Rizwan, Manish, Rupesh, Naveen, Ashish, Tarun, Utkarsha, Saurabh, Eshaan, Rakesh, Sunil, Krishan
2.	Jul 1, 2024	Unattributed	$7.2M	$151.9M	Inst: Resonance Opportunity Fund, India-Ahead Venture Fund, Negen Capital, Green Portfolio, Marfatia, Kingsman, Omas Securities, rebasecuritysolutions, As Finalysis Ventures, Dinero Finance and Investment, Noida Holdings Angel: Manish, Moheet, Hasmukh, Utsav, Kamal, Ankush, Ajeet, Ritu, Shifali, Punita
3.	Dec 10, 2021	Unattributed	$8M	$88.4M	Inst: Classic Industries and Exports
4.	Oct 14, 2020	Unattributed	$3.3M	$146.6M	Inst: Globalpropmart
5.	Mar 4, 2020	Unattributed	$341.6K	$162.4M	Inst: Globalpropmart
6.	Jun 14, 2019	Unattributed	$3.2M	$162.4M	Inst: Globalpropmart

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

Select a year from the tabs

FY 24-25

FY 23-24

FY 22-23

FY 21-22

FY 20-21

FY 19-20

FY 18-19

FY 17-18

FY 16-17

FY 15-16

FY 14-15

FY 13-14

Detailed Income Statement

FY 24-25 (in Cr)

857.4

815.4

Cost of materials consumed

88.5

Purchases of stock-in-trade

Changes in inventories of finished goods, work-in-progress and stock-in-trade

13.0

Work bills project supplies & expenses

615.8

Employee benefit expense

38.9

Finance costs

25.1

Total depreciation, depletion and amortisation expense

6.9

27.3

Consumption of stores and spare parts	0
Power and fuel	0
Rent	0
Repairs to building	0
Repairs to machinery	0
Insurance	0
Total rates and taxes excluding taxes on income	0
Telephone postage	0
Printing stationery	0
Information technology expenses	0
Travelling conveyance	0
Legal professional charges	0
Vehicle running expenses	0
Safety security expenses	0
Directors sitting fees	0
Donations subscriptions	0
Bank charges	0
Advertising promotional expenses	0
Commission paid sole selling agents	0
Commission paid other selling agents	0
Cost repairs maintenance other assets	0
Total cost transportation	0
Provision bad doubtful debts created	0
Provision bad doubtful loans advances created	0
Total net provisions charged	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total contract cost	0
Total payments to auditor	0
CSR expenditure	0
Miscellaneous expenses	27.3

Share of net profit Loss of associates

0.6

Total profit before prior period items, exceptional items, extraordinary items and tax

42.6

Extraordinary items

Total profit before extraordinary items and tax

42.6

Extraordinary items before tax

Total profit before tax

42.6

(8.9)

Total profit (loss) for period from continuing operations

33.7

Detailed Balance Sheet

FY 24-25 (in Cr)

1,580.5

870.0

Property, plant and equipment

39.9

Capital work-in-progress

3.1

Investment property

67.5

Goodwill

0.1

Intangible assets under development

714.9

Investment accounted using equity method

34.1

Deferred tax assets (net)

10.4

Other intangible assets

0.0

Other non-current assets

710.6

Non-current assets classified as held for sale

1,580.5

665.1

Minority interest

Share application money pending allotment

915.5

284.4

631.1

Liabilities directly associated with assets in disposal group classified as held for sale

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Cash flow from operating activities	2.0
Net cash from/(used in) operating activities	2.0
Cash flow from investing activities	(179.7)
Net cash from/(used in) investing activities	(179.7)
Cash flow from financing activities	182.9
Net cash from/(used) in financing activities	182.9
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	5.2
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	5.2
Cash and cash equivalents at the beginning of the year	54.1
Cash and cash equivalents at the end of the year	59.3

Detailed Income Statement

FY 23-24 (in Cr)

1,268.4

1,234.3

894.7

330.9

Other operating revenues

8.7

Other income

34.1

1,228.4

Cost of materials consumed

81.7

Purchases of stock-in-trade

384.2

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(1.5)

Employee benefit expense

50.4

Finance costs

57.2

9.0

647.4

Consumption of stores and spare parts

Power and fuel

1.8

Rent

3.1

Repairs to building

3.9

Repairs to machinery

0.2

Insurance

1.0

0.5

Printing stationery

0.4

Information technology expenses

1.1

Travelling conveyance

10.6

Legal professional charges

15.6

Directors sitting fees

0.2

Advertising promotional expenses

2.5

Commission paid other selling agents

2.5

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.3

0.8

Miscellaneous expenses

593.9

Bank charges

8.7

CSR expenditure

0.3

Total profit before exceptional items, extraordinary items and tax

40.0

Total profit before tax

40.0

2.6

Total profit (loss) for period from continuing operations

37.4

Share of profit (loss) of associates

1.2

Total profit (loss) for period

38.6

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 23-24 (in Cr)

1,483.3

532.4

950.9

291.6

659.2

1,483.3

651.1

113.0

521.0

Deferred tax assets (net)

9.6

Other non-current assets

7.5

832.2

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	14.2
Net cash from / (used in) investing activities	(35.1)
Net cash from / (used) in financing activities	5.6
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(15.3)
Net increase / (decrease) in cash and cash equivalents	(15.3)
Cash and cash equivalents at the beginning of the year	69.4
Cash and cash equivalents at the end of the year	54.1

Detailed Income Statement

FY 22-23 (in Cr)

790.9

753.4

584.5

159.1

Other operating revenues

9.9

Other income

37.5

765.2

Cost of materials consumed

95.5

Purchases of stock-in-trade

225.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(2.7)

Employee benefit expense

56.6

Finance costs

27.2

6.0

357.5

Consumption of stores and spare parts

Power and fuel

1.3

Rent

4.1

Repairs to building

2.1

Repairs to machinery

0.3

Insurance

0.2

1.2

Printing stationery

0.3

Information technology expenses

0.9

Travelling conveyance

10.2

Legal professional charges

9.0

Directors sitting fees

0.2

Advertising promotional expenses

2.1

Commission paid other selling agents

3.3

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.5

Miscellaneous expenses

315.5

Bank charges

6.2

CSR expenditure

0.1

0.2

Total profit before exceptional items, extraordinary items and tax

25.7

Total profit before tax

25.7

7.5

Total profit (loss) for period from continuing operations

18.2

Share of profit (loss) of associates

6.5

Total profit (loss) for period

24.7

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 22-23 (in Cr)

1,202.8

469.5

733.3

244.2

489.1

1,202.8

570.7

106.8

433.6

Deferred tax assets (net)

18.9

Other non-current assets

11.5

632.1

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	(79.4)
Net cash from / (used in) investing activities	381.0
Net cash from / (used) in financing activities	(304.6)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(3.0)
Net increase / (decrease) in cash and cash equivalents	(3.0)
Cash and cash equivalents at the beginning of the year	72.4
Cash and cash equivalents at the end of the year	69.4

Detailed Income Statement

FY 21-22 (in Cr)

852.4

810.4

372.5

429.1

Other operating revenues

8.8

Other income

42.1

864.3

Cost of materials consumed

93.7

Purchases of stock-in-trade

168.0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(1.3)

Employee benefit expense

93.8

Finance costs

79.9

34.1

396.2

Consumption of stores and spare parts

Power and fuel

4.5

Rent

16.1

Repairs to building

2.5

Repairs to machinery

2.2

Insurance

3.2

2.0

Printing stationery

1.1

Travelling conveyance

11.7

Legal professional charges

11.9

Safety security expenses

1.1

Directors sitting fees

0.3

Advertising promotional expenses

2.5

Commission paid other selling agents

23.0

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.5

Miscellaneous expenses

281.1

Bank charges

8.7

CSR expenditure

0.3

Cost repairs maintenance other assets

6.3

Telephone postage

1.8

Total profit before exceptional items, extraordinary items and tax

(11.8)

Total profit before tax

(11.8)

(37.3)

Total profit (loss) for period from continuing operations

25.5

Share of profit (loss) of associates

16.0

Total profit (loss) for period

41.4

Detailed Balance Sheet

FY 21-22 (in Cr)

1,470.1

431.6

1,038.5

494.3

544.2

1,470.1

871.6

558.9

225.8

Deferred tax assets (net)

49.1

Other non-current assets

37.9

512.0

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Net cash from / (used in) operating activities	32.8
Net cash from / (used in) investing activities	50.5
Net cash from / (used) in financing activities	(69.5)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	13.8
Net increase / (decrease) in cash and cash equivalents	13.8
Cash and cash equivalents at the beginning of the year	58.5
Cash and cash equivalents at the end of the year	72.4

Detailed Income Statement

FY 20-21 (in Cr)

737.8

710.4

341.0

361.4

Other operating revenues

8.0

Other income

27.4

758.2

Cost of materials consumed

59.2

Purchases of stock-in-trade

141.7

Changes in inventories of finished goods, work-in-progress and stock-in-trade

1.5

Employee benefit expense

81.2

Finance costs

82.3

35.1

357.2

Consumption of stores and spare parts

Power and fuel

2.6

Rent

5.0

Repairs to building

2.7

Repairs to machinery

0.4

Insurance

3.5

1.7

Printing stationery

1.0

Travelling conveyance

3.3

Legal professional charges

10.5

Safety security expenses

1.2

Directors sitting fees

0.3

Advertising promotional expenses

2.2

Commission paid other selling agents

25.1

14.2

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.4

Miscellaneous expenses

261.7

Bank charges

4.1

CSR expenditure

Cost repairs maintenance other assets

6.2

Telephone postage

1.4

Total profit before exceptional items, extraordinary items and tax

(20.4)

Total profit before tax

(20.4)

(3.2)

Total profit (loss) for period from continuing operations

(17.2)

Share of profit (loss) of associates

5.2

Total profit (loss) for period

(12.0)

Detailed Balance Sheet

FY 20-21 (in Cr)

1,316.1

330.5

985.6

487.5

478.3

1,316.1

925.9

616.0

282.3

Deferred tax assets (net)

11.3

Other non-current assets

16.4

358.6

Inventories

26.7

248.8

Other current assets

83.1

Non-current assets classified as held for sale

31.6

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Net cash from / (used in) operating activities	91.2
Net cash from / (used in) investing activities	49.9
Net cash from / (used) in financing activities	(119.1)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	22.0
Net increase / (decrease) in cash and cash equivalents	22.0
Cash and cash equivalents at the beginning of the year	36.5
Cash and cash equivalents at the end of the year	58.5

Detailed Income Statement

FY 19-20 (in Cr)

1,224.2

1,169.1

511.8

618.1

Other operating revenues

39.2

Other income

55.1

1,226.6

Cost of materials consumed

89.1

Purchases of stock-in-trade

221.9

Changes in inventories of finished goods, work-in-progress and stock-in-trade

5.8

Employee benefit expense

122.6

Finance costs

105.6

55.9

625.6

Consumption of stores and spare parts

0.0

Power and fuel

3.0

Rent

20.9

Repairs to building

3.5

Repairs to machinery

2.1

Insurance

5.5

3.6

Printing stationery

1.2

Information technology expenses

3.5

Travelling conveyance

11.0

Legal professional charges

17.7

Directors sitting fees

0.3

0.2

Advertising promotional expenses

2.6

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

0.3

Miscellaneous expenses

529.8

Bank charges

5.8

CSR expenditure

Cost repairs maintenance other assets

8.9

Donations Subscriptions

0.0

Total profit before prior period items, exceptional items, extraordinary items and tax

(2.4)

Exceptional items before tax

(7.3)

Total profit before extraordinary items and tax

(9.7)

Total profit before tax

(9.7)

2.0

Total profit (loss) for period from continuing operations

(11.7)

Total profit (loss) for period before minority interest

(11.7)

Profit (loss) of minority interest

2.6

Total profit (loss) for period

(9.0)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 19-20 (in Cr)

1,435.0

266.4

1,168.6

571.7

596.9

1,435.0

948.8

751.2

152.7

Deferred tax assets (net)

1.5

Other non-current assets

43.4

486.2

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Cash flow from operating activities	110.1
Net cash from / (used in) operating activities	110.1
Cash flow from investing activities	(6.0)
Net cash from / (used in) investing activities	(6.0)
Cash flow from financing activities	(98.7)
Net cash from / (used) in financing activities	(98.7)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	5.4
Effect of exchange rate changes on cash and cash equivalents	(7.8)
Net increase / (decrease) in cash and cash equivalents	(2.3)
Cash and cash equivalents at the beginning of the year	21.9
Cash and cash equivalents at the end of the year	19.5

Detailed Income Statement

FY 18-19 (in Cr)

1,356.3

1,328.9

572.9

726.3

Other operating revenues

29.7

Other income

27.3

1,401.7

Cost of materials consumed

76.7

Purchases of stock-in-trade

301.4

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(8.7)

Employee benefit expense

131.9

Finance costs

97.6

69.3

733.7

Consumption of stores and spare parts

0.1

Power and fuel

15.8

Rent

28.0

Repairs to building

4.1

Repairs to machinery

0.1

Insurance

3.7

3.2

Printing stationery

1.2

Information technology expenses

5.2

Travelling conveyance

16.4

Legal professional charges

16.2

Directors sitting fees

0.5

0.6

Advertising promotional expenses

3.1

Provision bad doubtful debts created

Provision bad doubtful loans advances created

8.4

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

0.2

Miscellaneous expenses

615.0

Bank charges

4.8

CSR expenditure

Cost repairs maintenance other assets

7.2

0.1

Total profit before prior period items, exceptional items, extraordinary items and tax

(45.5)

Exceptional items before tax

6.5

Total profit before extraordinary items and tax

(39.0)

Total profit before tax

(39.0)

5.3

Total profit (loss) for period from continuing operations

(44.3)

Total profit (loss) for period before minority interest

(44.3)

Profit (loss) of minority interest

7.5

Total profit (loss) for period

(36.8)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 18-19 (in Cr)

1,462.4

234.3

1,228.1

707.3

520.8

1,462.4

966.3

782.6

131.8

Deferred tax assets (net)

0.6

Other non-current assets

51.3

496.1

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Cash flow from operating activities	90.3
Net cash from / (used in) operating activities	90.3
Cash flow from investing activities	(83.3)
Net cash from / (used in) investing activities	(83.3)
Cash flow from financing activities	(18.6)
Net cash from / (used) in financing activities	(18.6)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(11.6)
Effect of exchange rate changes on cash and cash equivalents	11.2
Net increase / (decrease) in cash and cash equivalents	(0.5)
Cash and cash equivalents at the beginning of the year	22.3
Cash and cash equivalents at the end of the year	21.9

Detailed Income Statement

FY 17-18 (in Cr)

1,348.3

1,318.2

469.5

63.6

Other operating revenues

785.2

Other income

30.1

1,433.1

Cost of materials consumed

49.7

Purchases of stock-in-trade

360.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

1.3

Employee benefit expense

132.9

Finance costs

78.5

52.5

758.0

Consumption of stores and spare parts

Power and fuel

10.1

Rent

25.3

Repairs to building

3.2

Repairs to machinery

0.1

Insurance

3.1

2.8

Printing stationery

0.9

Information technology expenses

5.5

Travelling conveyance

16.4

Legal professional charges

26.7

Directors sitting fees

0.4

0.1

Advertising promotional expenses

5.1

Provision bad doubtful debts created

Provision bad doubtful loans advances created

3.1

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

0.1

Miscellaneous expenses

638.4

Bank charges

7.8

CSR expenditure

Cost repairs maintenance other assets

8.6

Donations Subscriptions

0.1

Total profit before prior period items, exceptional items, extraordinary items and tax

(84.8)

Exceptional items before tax

(8.4)

Total profit before extraordinary items and tax

(93.2)

Total profit before tax

(93.2)

(0.2)

Total profit (loss) for period from continuing operations

(93.0)

Total profit (loss) for period before minority interest

(93.0)

Profit (loss) of minority interest

9.7

Total profit (loss) for period

(83.3)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 17-18 (in Cr)

1,424.2

239.3

1,185.0

659.1

525.9

1,424.2

898.4

733.1

125.8

Deferred tax assets (net)

0.4

Other non-current assets

39.1

525.9

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Cash flow from operating activities	(65.6)
Net cash from / (used in) operating activities	(65.6)
Cash flow from investing activities	(199.9)
Net cash from / (used in) investing activities	(199.9)
Cash flow from financing activities	258.9
Net cash from / (used) in financing activities	258.9
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(6.5)
Effect of exchange rate changes on cash and cash equivalents	(4.5)
Net increase / (decrease) in cash and cash equivalents	(11.0)
Cash and cash equivalents at the beginning of the year	33.3
Cash and cash equivalents at the end of the year	22.3

Detailed Income Statement

FY 16-17 (in Cr)

1,319.7

1,263.5

Other income

56.2

1,333.1

Cost of materials consumed

59.0

Purchases of stock-in-trade

401.6

Changes in inventories of finished goods, work-in-progress and stock-in-trade

2.4

Employee benefit expense

126.0

Finance costs

44.8

32.6

666.7

Consumption of stores and spare parts

Power and fuel

7.4

Rent

19.8

Repairs to building

3.3

Repairs to machinery

0.1

Insurance

2.4

2.3

Printing stationery

0.9

Travelling conveyance

17.4

Legal professional charges

18.0

Directors sitting fees

0.3

0.0

Advertising promotional expenses

6.2

Provision bad doubtful debts created

8.9

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.9

0.3

Miscellaneous expenses

560.7

Bank charges

6.3

CSR expenditure

Cost repairs maintenance other assets

6.1

Telephone postage

5.5

Total profit before prior period items, exceptional items, extraordinary items and tax

(13.4)

Total profit before extraordinary items and tax

(13.4)

Extraordinary items before tax

(14.0)

Total profit before tax

(27.4)

7.2

Total profit (loss) for period from continuing operations

(34.6)

Total profit (loss) for period before minority interest

(34.6)

Profit (loss) of minority interest

4.0

Total profit (loss) for period

(30.6)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Nominal value of per equity share

0.0

Detailed Balance Sheet

FY 16-17 (in Cr)

1,180.2

353.0

827.2

332.6

494.6

1,180.2

776.5

638.4

123.4

Deferred tax assets (net)

0.1

Other non-current assets

14.5

403.7

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Cash flow from operating activities	25.9
Net cash from / (used in) operating activities	25.9
Cash flow from investing activities	(55.5)
Net cash from / (used in) investing activities	(55.5)
Cash flow from financing activities	26.6
Net cash from / (used) in financing activities	26.6
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(3.0)
Effect of exchange rate changes on cash and cash equivalents	(1.7)
Net increase / (decrease) in cash and cash equivalents	(4.7)
Cash and cash equivalents at the beginning of the year	38.0
Cash and cash equivalents at the end of the year	33.3

Detailed Income Statement

FY 15-16 (in Cr)

1,368.9

1,352.7

Other income

16.2

1,385.2

Cost of materials consumed

61.4

Purchases of stock-in-trade

443.9

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0.7

Employee benefit expense

120.3

Finance costs

47.0

30.0

682.0

Consumption of stores and spare parts

Power and fuel

5.8

Rent

17.8

Repairs to building

3.5

Repairs to machinery

0.0

Insurance

2.4

2.2

Printing stationery

0.8

Travelling conveyance

16.0

Legal professional charges

11.6

Directors sitting fees

0.3

Advertising promotional expenses

3.9

Commission paid other selling agents

4.4

Provision bad doubtful debts created

Provision bad doubtful loans advances created

19.3

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

1.1

Miscellaneous expenses

577.3

Bank charges

3.8

CSR expenditure

Cost repairs maintenance other assets

6.4

Donations Subscriptions

0.4

Telephone postage

5.1

Total profit before prior period items, exceptional items, extraordinary items and tax

(16.4)

Exceptional items before tax

Total profit before extraordinary items and tax

(16.4)

Total profit before tax

(16.4)

4.7

Total profit (loss) for period from continuing operations

(21.1)

Total profit (loss) for period before minority interest

(21.1)

Profit (loss) of minority interest

10.6

Total profit (loss) for period

(10.5)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 15-16 (in Cr)

1,170.6

373.9

796.7

299.5

497.2

1,170.6

691.2

554.9

123.0

Deferred tax assets (net)

5.7

Other non-current assets

7.6

479.5

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Cash flow from operating activities	90.9
Net cash from / (used in) operating activities	90.9
Cash flow from investing activities	(98.4)
Net cash from / (used in) investing activities	(98.4)
Cash flow from financing activities	8.6
Net cash from / (used) in financing activities	8.6
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	1.0
Effect of exchange rate changes on cash and cash equivalents	4.7
Net increase / (decrease) in cash and cash equivalents	5.8
Cash and cash equivalents at the beginning of the year	32.0
Cash and cash equivalents at the end of the year	38.0

Detailed Income Statement

FY 14-15 (in Cr)

378.1

360.5

Other income

17.6

377.0

Cost of materials consumed

49.6

Purchases of stock-in-trade

113.0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0.7

Employee benefit expense

31.5

Finance costs

12.4

2.7

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

167.2

Consumption of stores and spare parts

Power and fuel

0.8

Rent

1.2

Repairs to building

1.8

Repairs to machinery

0.1

Insurance

0.2

0.1

Printing stationery

0.3

Information technology expenses

1.1

Travelling conveyance

9.9

Legal professional charges

3.3

Directors sitting fees

0.1

Advertising promotional expenses

2.6

Commission paid other selling agents

4.1

Cost transportation

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.3

0.2

Miscellaneous expenses

138.3

Bank charges

1.5

CSR expenditure

0.1

Cost repairs maintenance other assets

1.3

Discount issue shares debentures written off

Total profit before prior period items, exceptional items, extraordinary items and tax

1.1

Exceptional items before tax

Total profit before extraordinary items and tax

1.1

Total profit before tax

1.1

(3.1)

Total profit (loss) for period from continuing operations

4.2

Total profit (loss) for period before minority interest

4.2

Total profit (loss) for period

4.2

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 14-15 (in Cr)

338.7

136.2

202.6

14.0

188.5

338.7

179.6

159.1

Detailed Cash Flow Statement	FY 14-15 (in Cr)
Cash flow from operating activities	(36.1)
Net cash from / (used in) operating activities	(36.1)
Cash flow from investing activities	8.3
Net cash from / (used in) investing activities	8.3
Cash flow from financing activities	24.3
Net cash from / (used) in financing activities	24.3
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(3.6)
Net increase / (decrease) in cash and cash equivalents	(3.6)
Cash and cash equivalents at the beginning of the year	6.0
Cash and cash equivalents at the end of the year	15.9

Detailed Income Statement

FY 13-14 (in Cr)

340.7

316.0

Cost of materials consumed

40.1

Purchases of stock-in-trade

93.9

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(3.2)

Work bills project supplies & expenses

Employee benefit expense

31.9

Finance costs

9.7

Total depreciation, depletion and amortisation expense

3.4

140.3

Consumption of stores and spare parts	14.0
Power and fuel	1.1
Rent	1.3
Repairs to building	1.5
Repairs to machinery	0.1
Insurance	0.1
Total rates and taxes excluding taxes on income	0.1
Telephone postage	0
Printing stationery	0.2
Information technology expenses	1.2
Travelling conveyance	12.3
Legal professional charges	1.8
Vehicle running expenses	0
Safety security expenses	0
Directors sitting fees	0.0
Donations subscriptions	0
Bank charges	1.3
Advertising promotional expenses	3.5
Commission paid sole selling agents	0
Commission paid other selling agents	2.4
Cost repairs maintenance other assets	1.2
Total cost transportation	0
Provision bad doubtful debts created	0.3
Provision bad doubtful loans advances created	0
Total net provisions charged	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0.3
Total contract cost	91.5
Total payments to auditor	0.2
CSR expenditure	0
Miscellaneous expenses	5.9

Share of net profit Loss of associates

Total profit before prior period items, exceptional items, extraordinary items and tax

24.7

Extraordinary items

Total profit before extraordinary items and tax

24.7

Extraordinary items before tax

Total profit before tax

24.7

5.5

Total profit (loss) for period from continuing operations

19.2

Detailed Balance Sheet

FY 13-14 (in Cr)

306.0

165.7

Property, plant and equipment

17.0

Capital work-in-progress

9.1

Investment property

Goodwill

Intangible assets under development

138.2

Investment accounted using equity method

Deferred tax assets (net)

1.5

Other intangible assets

Other non-current assets

140.2

Non-current assets classified as held for sale

306.0

132.0

Minority interest

Share application money pending allotment

174.0

19.6

154.4

Liabilities directly associated with assets in disposal group classified as held for sale

Detailed Cash Flow Statement	FY 13-14 (in Cr)
Cash flow from operating activities	(37.5)
Net cash from/(used in) operating activities	(37.5)
Cash flow from investing activities	(19.8)
Net cash from/(used in) investing activities	(19.8)
Cash flow from financing activities	22.7
Net cash from/(used) in financing activities	22.7
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	(34.6)
Effect of exchange rate changes on cash and cash equivalents	0.0
Net increase /(decrease) in cash and cash equivalents	(34.6)
Cash and cash equivalents at the beginning of the year	56.0
Cash and cash equivalents at the end of the year	21.5

Shareholding Pattern

As of Mar 31, 2024 • Apollo-greenenergy

Total Shares 26.84M

Top Shareholders

Shareholder	Category	Shares (Mn)	% Holding
Oskholdingsail	Enterprise	6.09M	22.68%
Classic Industries and Exports	Enterprise	4.90M	18.26%
RK Eternanova	Parent Entity	4.43M	16.49%
Ailconsultants	Enterprise	4.06M	15.13%
Globalpropmart	Enterprise	3.81M	14.18%

#	Shareholder	Category	Shares (Mn)	% Holding
1	Oskholdingsail	Enterprise	6.09M	22.68%
2	Classic Industries and Exports	Enterprise	4.90M	18.26%
3	RK Eternanova	Parent Entity	4.43M	16.49%
4	Ailconsultants	Enterprise	4.06M	15.13%
5	Globalpropmart	Enterprise	3.81M	14.18%
6	Raaja Kanwar	Founder	3.56M	13.26%
7	Kamayani Kanwar	Other People	0.00M	0.00%
8	Rakesh Gupta	Other People	0.00M	0.00%
9	Rahul Agarwal	Other People	0.00M	0.00%
	Total		26.84M	100%

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