Financial Performance Highlights

Quarterly Performance (Q2 FY27 vs Q2 FY26)

  • Income from Operations: ₹505.07 lakh (Q2 FY27) vs ₹56.56 lakh (Q2 FY26)
  • Total Revenue: ₹505.50 lakh (Q2 FY27) vs ₹56.56 lakh (Q2 FY26)
  • Profit Before Tax: ₹59.76 lakh (Q2 FY27) vs ₹2.43 lakh (Q2 FY26)
  • Profit After Tax: ₹59.76 lakh (Q2 FY27) vs ₹2.43 lakh (Q2 FY26)
  • Basic & Diluted EPS: ₹0.57 (Q2 FY27) vs ₹0.02 (Q2 FY26)

Half-Yearly Performance (H1 FY27 vs H1 FY26)

  • Income from Operations: ₹1,031.59 lakh (H1 FY27) vs ₹112.82 lakh (H1 FY26)
  • Total Revenue: ₹1,032.38 lakh (H1 FY27) vs ₹113.15 lakh (H1 FY26)
  • Profit Before Tax: ₹180.86 lakh (H1 FY27) vs -₹8.38 lakh (H1 FY26)
  • Profit After Tax: ₹180.86 lakh (H1 FY27) vs -₹8.38 lakh (H1 FY26)
  • Basic & Diluted EPS: ₹1.74 (H1 FY27) vs -₹0.08 (H1 FY26)

Expense Breakdown (Q2 FY27)

  • Purchases of stock-in-trade: ₹463.56 lakh
  • Changes in inventories: -₹73.15 lakh
  • Employee benefits expense: Not specified (aggregated in Q1)
  • Depreciation: ₹7.50 lakh
  • Other expenses: ₹47.83 lakh
  • Total Expenses: ₹445.74 lakh

Balance Sheet Position (as of September 30, 2026)

  • Total Assets: ₹949.00 lakh (vs ₹722.01 lakh as of March 31, 2026)
  • Non-Current Assets: ₹276.75 lakh (primarily Property, Plant & Equipment)
  • Current Assets: ₹672.25 lakh
  • Inventories: ₹184.84 lakh
  • Trade Receivables: ₹262.05 lakh
  • Cash & Cash Equivalents: ₹186.89 lakh
  • Other Current Assets: ₹34.55 lakh
  • Equity: ₹879.56 lakh
  • Share Capital: ₹520.00 lakh (face value ₹5 per share)
  • Other Equity: ₹359.56 lakh
  • Current Liabilities: ₹68.94 lakh
  • Non-Current Liabilities: ₹0.50 lakh

Cash Flow Statement (H1 FY27)

  • Net Cash from Operating Activities: -₹173.19 lakh (used)
  • Net Cash from Investing Activities: -₹1.67 lakh (used)
  • Net Cash from Financing Activities: -₹2.83 lakh (used)
  • Net Decrease in Cash: ₹177.69 lakh
  • Opening Cash Balance: ₹364.58 lakh
  • Closing Cash Balance: ₹186.89 lakh

Regulatory Compliance & Approvals

  • Results approved by Board of Directors and reviewed by Audit Committee on November 6, 2026
  • Statutory auditors M/s DMKH & Co (FRN 116886W) issued unqualified limited review report
  • Trading window closure: October 1, 2026 to November 8, 2026 for designated persons
  • Results to be published in newspaper and uploaded on BSE website (www.bseindia.com) and company website (www.apolloingredients.in)

Additional Information

  • Company formerly known as Indsoya Limited
  • Manufacturing Unit: A 121, Shrirampur MIDC, Dist. Ahmednagar - 413709, Maharashtra
  • No exceptional items, extraordinary items, or discontinuing operations reported
  • Previous period figures have been regrouped/reclassified where necessary