Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Apollo Pharmacies Limited
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

APOLLO PHARMACIES LIMITED

Active

Updated: 05 Nov 2024

Apollo Pharmacies Limited, is an unlisted public company incorporated on 08 July, 2016. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 145.00 cr and the total paid-up capital is INR 143.50 cr.

Apollo Pharmacies Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 50.81% over the previous year. At the same time, it's book networth has decreased by 228.2%.

Industry

Trading

Products

, Retail Trading

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

20.2%

₹ 9,929.0

EBITDA

82.49%

₹ 228.3

Net Profit

₹ -176.8

Networth

₹ -334.7

Borrowings

33.32%

₹ 507.4

Assets

16.25%

₹ 4,314.1

Gross Margin

0.8

20.3 %

Operating Margin

0.79

2.3 %

Net Profit Margin

1.64

-1.8 %

Return on Equity

- %

ROCE

3.51

-5.8 %

Debt to Equity

0.87

-1.5

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (237)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE
PAYABLES DETERIORATING
LOW CASH BALANCE

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	5,608.5	6,755.2	8,258.8	9,927.6
Operating profit	-0.2	280.0	254.3	125.1	228.3
Net profit	-0.2	18.3	-27.3	-282.4	-176.8
Gross margin	-	20.3	19.7	19.5	20.3
Operating margin	-	5.0	3.8	1.5	2.3
Net margin	-	0.3	-0.4	-3.4	-1.8
Networth	-0.1	155.4	124.0	-159.0	-334.7
Borrowings	0.8	455.8	235.0	380.6	507.4
Assets	0.7	2,137.4	2,496.6	3,710.9	4,314.1
Debt to equity	-5.6	2.9	1.9	-2.4	-1.5
Current ratio	0.8	1.0	0.9	0.7	0.6
ROE	-	11.8	-22.0	-	-
Days payable	-	42.0	60.0	84.0	82.0
WC days	-	0.0	-6.0	-28.0	-42.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	143.5	143.5	143.5	143.5
Reserves	-0.2	11.9	-19.5	-302.5	-478.2
Borrowings +	0.8	455.8	235.0	380.6	507.4
Long term borrowings	-	226.2	217.0	186.9	141.2
Short term borrowings	0.8	229.6	18.0	193.7	366.2
Trade payables +	-	517.5	888.4	1,526.5	1,770.2
Days payable	-	42.0	60.0	84.0	82.0
Other liabilities +	-	1,526.2	2,137.6	3,489.3	4,141.4
Other non-current liabilities	-	748.5	926.6	1,501.9	1,874.3
Other current liabilities	-	260.2	322.6	460.9	496.9
Total liabilities	0.7	2,137.4	2,496.6	3,710.9	4,314.1
Fixed Assets +	-	966.5	1,179.3	1,909.9	2,400.5
Tangible assets	-	942.9	1,141.4	403.1	562.5
CWIP	-	4.9	16.9	1,471.3	1,798.3
Intangible assets	-	18.7	21.0	35.5	39.7
LT loans and advances	-	-	-	-	-
Other non-current assets	-	160.7	199.6	250.7	419.5
Current assets +	0.7	1,010.2	1,117.7	1,550.3	1,494.1
Inventories	-	643.9	785.0	1,032.9	1,130.2
Trade receivables	-	170.2	227.8	261.7	211.6
Cash and cash equivalents	-	144.4	54.2	66.5	57.8
ST loans and advances	-	-	-	-	-
Other current assets	0.6	51.7	50.6	189.2	94.5
Total assets	0.7	2,137.4	2,496.6	3,710.9	4,314.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7.59	6.71	5.75	3.87	3.33
Reserves	-28.78	0.56	-0.78	-8.15	-11.08
Borrowings +	118.39	21.32	9.41	10.26	11.76
Long term borrowings	0.0	10.58	8.69	5.04	3.27
Short term borrowings	118.39	10.74	0.72	5.22	8.49
Trade payables	0.0	24.21	35.58	41.14	41.03
Other liabilities +	2.81	71.4	85.62	94.03	96.0
Other non-current liabilities	0.0	35.02	37.12	40.47	43.45
Other current liabilities	2.81	12.17	12.92	12.42	11.52
Total liabilities
Fixed Assets +	0.0	45.22	47.23	51.47	55.64
Tangible assets	0.0	44.11	45.72	10.86	13.04
CWIP	0.0	0.23	0.68	39.65	41.68
Intangible assets	0.0	0.88	0.84	0.96	0.92
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.0	7.52	8.0	6.76	9.72
Current assets +	100.0	47.26	44.77	41.78	34.63
Inventories	0.0	30.12	31.44	27.83	26.2
Trade receivables	0.0	7.96	9.13	7.05	4.9
Cash and cash equivalents	11.08	6.75	2.17	1.79	1.34
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	88.92	2.42	2.03	5.1	2.19
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	5,608.5	6,755.2	8,258.8	9,927.6
Sales growth %	None	None	20.45	22.26	20.21
Expenses +	0.2	5,585.2	6,795.7	8,557.5	10,241.5
Cost of goods	-	4,470.6	5,421.7	6,647.3	7,911.3
Employee cost	-	550.7	663.6	850.6	982.9
Other costs	0.2	307.2	415.6	635.8	805.1
Operating profit +	-0.2	280.0	254.3	125.1	228.3
Operating margin %	-	5.0	3.8	1.5	2.3
Other income	-	0.3	1.4	1.7	1.4
Interest	-	102.4	119.1	179.7	240.9
Depreciation	-	154.3	175.7	244.1	301.3
Exceptional items	-	-	-	-	-
Profit before tax	-0.2	23.7	-39.0	-297.0	-312.5
Tax	-	5.3	-11.7	-14.6	-135.7
Profit - disc. ops	-	-	-	-	-
Net profit	-0.2	18.3	-27.3	-282.4	-176.8
Net margin %	-	0.3	-0.4	-3.4	-1.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	None	99.99	99.98	99.98	99.99
Expenses +	None	99.58	100.58	103.6	103.15
Cost of goods	None	79.71	80.24	80.47	79.68
Employee cost	None	9.82	9.82	10.3	9.9
Other costs	None	5.48	6.15	7.7	8.11
Operating profit	None	4.99	3.76	1.51	2.3
Other income	None	0.01	0.02	0.02	0.01
Interest	None	1.83	1.76	2.18	2.43
Depreciation	None	2.75	2.6	2.96	3.03
Exceptional items	None	0.0	0.0	0.0	0.0
Profit before tax	None	0.42	-0.58	-3.6	-3.15
Tax	None	0.09	-0.17	-0.18	-1.37
Profit - disc. ops	None	0.0	0.0	0.0	0.0
Net profit	None	0.33	-0.4	-3.42	-1.78

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-5.6	2.9	1.9	-2.4	-1.5
Net Debt/Equity	-5.1	2.0	1.5	-2.0	-1.3
Total Debt/Assets	1.2	0.2	0.1	0.1	0.1
Total Assets/Equity	-4.7	13.8	20.1	-23.3	-12.9
Liquidity +
Current Ratio	0.8	1.0	0.9	0.7	0.6
Quick Ratio	0.8	0.4	0.3	0.2	0.1
Interest Coverage	-1,381.3	2.7	2.1	0.7	0.9
Performance
Gross Margin	-	20.3	19.7	19.5	20.3
Operating Margin	-	5.0	3.8	1.5	2.3
Net Margin	-	0.3	-0.4	-3.4	-1.8
Return +
Return on Equity	-	11.8	-22.0	-	-
Pre-tax ROCE	110.2	13.0	7.4	-9.3	-5.8
Return on Assets	-23.4	0.9	-1.1	-7.6	-4.1
Pre-tax ROIC	-27.1	26.9	25.8	-76.7	-63.5
Efficiency +
Days Payable	-	42.0	60.0	84.0	82.0
Days Inventory	-	53.0	53.0	57.0	52.0
Days Receivable	0.0	11.0	12.0	12.0	8.0
Fixed Asset Turnover	-	5.8	5.7	4.3	4.1
Total Asset Turnover	0.0	2.6	2.7	2.2	2.3
Working Capital
Cash Conversion Cycle	0.0	22.0	5.0	-15.0	-22.0
Working Capital Days	-	0.0	-6.0	-28.0	-42.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 2

Total Amount : 616.5 cr

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 300.0 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

Charge Holder	Amount	Date of creation/modification
IndusInd Bank Limited	200.0 cr	02 Sep, 2024
DBS BANK INDIA LIMITED	300.0 cr	25 Jul, 2024
Axis Bank Limited	375.0 cr	19 Sep, 2022
Axis Bank Limited	241.5 cr	20 Jul, 2022

Charges

Axis Bank Limited

DBS BANK INDIA LIMITED

IndusInd Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Singana Obul Reddy	00027829	9 years
Nominee Director	Venkata Chalam Durvasula	02749496	4 years
Director	Ethiraj Panneerselvam	08854640	5 years
Director	Mrinalini Reddy Chigullarevu	08998057	4 years
CS	Virangi D Sheth	<HIDDEN>	3 years
CFO	Vinodh Kumar Srinivasan	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SPECTRA HOSPITAL SERVICES LIMITED	Active	93.2 L	1	Tamil Nadu
ACTIVE SPINE CARE INDIA PRIVATE LIMITED	Strike Off	1.0 L	1	Tamil Nadu
APOLLO ASHA BIOELECTRO PRIVATE LIMITED	Strike Off	1.0 L	1	Tamil Nadu
SINDYA INFRASTRUCTURE DEVELOPMENT COMPANY PRIVATE LIMITED	Active	10.2 Cr	1	Tamil Nadu
INTERNATIONAL SOFTWARE INDIA LIMITED	Strike Off	76.4 L	1	Tamil Nadu
APOLLO NELLORE HOSPITAL LIMITED	Active	1.4 Cr	1	Tamil Nadu
APOLLO HEALTH RESOURCES LIMITED.	Active	3.1 Cr	1	Telangana
PRIME TIME LOGISTICS TECHNOLOGIES PRIVATE LIMITED	Active	355.3 Cr	1	Telangana
INDIAN HOSPITALS CORPORATION LIMITED	Active	17.9 Cr	1	Tamil Nadu
KEI-RSOS PETROLEUM AND ENERGY PRIVATE LIMITED	Active	43.8 Cr	1	Telangana
APOLLO MUMBAI HOSPITAL LIMITED	Strike Off	57.0 L	1	Tamil Nadu
APOLLO ENERGY COMPANY LIMITED	Active	3.0 Cr	1	Telangana
PCR INVESTMENTS LIMITED	Active	10.6 Cr	2	Tamil Nadu
KALPATHARU INFRASTRUCTURE DEVELOPMENT COMPANY PRIVATE LIMITED	Active	45.8 Cr	1	Tamil Nadu
AMARAVATI THERMAL POWER PRIVATE LIMITED	Amalgamated	1.0 L	1	Telangana
CASPER CAPITAL PARTNERS LLP	Active	1.0 L	1	Telangana
CONSTELLATION SPORTS &ENTERTAINMENT PART NERS LLP	Active	10.0 L	1	Telangana
NSL NAGAPATNAM POWER AND INFRATECH LIMITED	Active	377.3 Cr	1	Telangana
CAPITAL FORTUNES PRIVATE LIMITED	Active	3.9 Cr	1	Telangana
APOLLO MEDICALS PRIVATE LIMITED	Active	143.5 Cr	2	Tamil Nadu
ALAW PRODUCTS PRIVATE LIMITED	Active	1.0 L	1	Telangana
HILIKA INFRA DEVELOPERS PRIVATE LIMITED	Active	1.0 L	1	Telangana
ECOEARTH ESTATES AND DEVELOPERS PRIVATE LIMITED	Active	1.0 L	1	Telangana
ROCK HILLS REALTY PRIVATE LIMITED	Active	1.0 L	1	Telangana

Registered Details

CIN

U52500TN2016PLC111328

PAN

AAPCA5954P

Incorporation

2016, 8.9 years

Company Email

obulreddy@apollopharmacy.org

Paid up Capital

₹ 143.5 Cr

Authorised Capital

₹ 145.0 Cr

AGM

Aug 2024

Type

Public

Non-government Company

FAQ - APOLLO PHARMACIES LIMITED

What is the incorporation date of APOLLO PHARMACIES LIMITED?

The incorporation date of APOLLO PHARMACIES LIMITED is 08 July, 2016

What is the authorized share capital of APOLLO PHARMACIES LIMITED?

The authorized share capital of APOLLO PHARMACIES LIMITED is INR ₹ 145.0 Cr.

What is the paid-up capital of APOLLO PHARMACIES LIMITED?

The paid-up capital of APOLLO PHARMACIES LIMITED is INR ₹ 143.5 Cr.

What is the registered address of APOLLO PHARMACIES LIMITED?

The registered address of APOLLO PHARMACIES LIMITED is No.19, Bishop Gardens, Rajaannamalai puram Chennai Chennai Tamil Nadu - 600028

What is the CIN number of APOLLO PHARMACIES LIMITED?

The CIN number of APOLLO PHARMACIES LIMITED is U52500TN2016PLC111328.

Smart Suggestions

Uttar Pradesh
Arunachal Pradesh
Haryana
Jammu & Kashmir
Punjab
Goa
Madhya Pradesh
Kerala
Gujarat
Andhra Pradesh
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

APOLLO PHARMACIES LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network