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BSEApollo Ingredients Ltd· Commercial Services & SuppliesHighNeutral
Announced Fri, 14 Nov, 2025 · 17:14 IST

Unaudited Financial Results of the Company for the quarter and year ended on 30th September, 2025

Revenue declinedNet loss reportedNegative operating cash flowResults View source PDFExplain this filing

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction

Awaiting price reaction for this filing.

AI summary

Apollo Ingredients (formerly Indsoya) reported total revenue of ₹56.56 lakhs in Q2 FY26, broadly flat versus the previous quarter (₹56.59 lakhs). For the half-year, revenue stood at ₹113.15 lakhs, down from ₹129.75 lakhs in the same period last year, marking a contraction of roughly 13%. The company narrowed its loss to ₹8.37 lakhs in H1 FY26 from a loss of ₹19.48 lakhs in H1 FY25, helped by lower input expenses and inventory changes, though Q2 alone returned to profit at ₹2.43 lakhs. The company raised ₹500 lakhs via a rights issue, which lifted equity capital from ₹20 lakhs to ₹520 lakhs and pushed cash and cash equivalents to ₹585.53 lakhs. Cash flow from operations, however, remained negative at -₹70.16 lakhs. Statutory auditors DMKH & Co issued an unqualified limited review report.

Likely market impact

Revenue is shrinking year-on-year and operating cash burn continues, pointing to operational weakness despite the rights-issue cash infusion. Shareholders may see EPS dilution from the 26x expansion in share capital, though the larger cash buffer supports near-term stability.