| P&L Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 810 | 753 | 1234 |
| Cost of Material Consumed | 262 | 321 | 465 |
| Change in Inventory | -1 | -3 | -1.45 |
| Gross Margins | 67.65 | 57.37 | 62.32 |
| Employee Benefit Expenses | 94 | 56 | 50 |
| Other Expenses | 396 | 357 | 647 |
| EBITDA | 59 | 22 | 73.45 |
| OPM | 7.28 | 2.92 | 5.95 |
| Other Income | 58 | 44 | 34 |
| Finance Cost | 80 | 27 | 57 |
| D&A | 34 | 6 | 8.97 |
| EBIT | 25 | 16 | 64.48 |
| EBIT Margins | 3.09 | 2.12 | 5.23 |
| PBT | 78 | 32 | 41 |
| PBT Margins | 9.63 | 4.25 | 3.32 |
| Tax | 37 | 7 | 2.58 |
| PAT | 41 | 25 | 38.42 |
| NPM | 5.06 | 3.32 | 3.11 |
| EPS | 21.58 | 13.16 | 20.22 |
| Financial Ratios | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating Profit Margin | 7.28 | 2.92 | 5.95 |
| Net Profit Margin | 5.06 | 3.32 | 3.11 |
| Earning Per Share (Diluted) | 21.58 | 13.16 | 20.22 |
| Assets | 2022 | 2023 | 2024 |
|---|---|---|---|
| Fixed Assets | 444 | 43 | 45 |
| CWIP | 0.8 | 0 | 0 |
| Investments | 268 | 480 | 331 |
| Trade Receivables | 210 | 209 | 396 |
| Inventory | 37 | 43 | 53 |
| Other Assets | 510.2 | 428 | 658 |
| Total Assets | 1470 | 1203 | 1483 |
| Liabilities | 2022 | 2023 | 2024 |
|---|---|---|---|
| Share Capital | 19 | 19 | 19 |
| FV | 10 | 10 | 10 |
| Reserves | 412 | 450 | 532 |
| Borrowings | 609 | 340 | 401 |
| Trade Payables | 139 | 139 | 0 |
| Other Liabilities | 291 | 255 | 531 |
| Total Liabilities | 1470 | 1203 | 1483 |
| Cash-Flow Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| PBT | -12 | 26 | 41 |
| OPBWC | 85 | -53 | 79 |
| Change in Receivables | -46 | 1 | -187 |
| Change in Inventories | -10 | -6 | -11 |
| Change in Payables | 27 | 18 | 97 |
| Other Changes | -17 | -76 | 28.45 |
| Working Capital Change | -46 | -63 | -72.55 |
| Cash Generated From Operations | 39 | -116 | 6.45 |
| Tax | -6 | 36 | 7.75 |
| Cash Flow From Operations | 33 | -80 | 14.2 |
| Purchase of PPE | 0 | 483 | -6.1 |
| Sale of PPE | 82 | 0 | 15.93 |
| Cash Flow From Investment | 50 | 381 | -35.17 |
| Borrowing | -48 | -277 | 61.45 |
| Dividend | 0 | 0 | 0 |
| Equity | 44.48 | 16.2 | 0 |
| Others From Financing | -65.48 | -43.2 | -56 |
| Cash Flow from Financing | -69 | -304 | 5.45 |
| Net Cash Generated | 14 | -3 | -15.52 |
| Cash at the Start | 58 | 72 | 69 |
| Cash at the End | 72 | 69 | 53.48 |
Business & Corporate Profile
Apollo Green Energy Limited, incorporated on 25 August 1994 with CIN U74899DL1994PLC061080, is an unlisted public company primarily operating in India’s renewable energy sector. (yavacorp.com) The company operates across several key verticals including turnkey Engineering-Procurement-Construction (EPC) of solar and wind projects, energy?storage and ancillary goods supply. (sncapital.in) As of the latest data, AGEL had an order book in the thousands of crores range and was aiming to build a sizable project pipeline in the green-energy space. (Unlisted Shares India) This positions the company as a potential beneficiary of India’s clean energy transition and policy tailwinds for solar and associated infrastructure.
Unlisted Shares & Investment Considerations
The unlisted equity of AGEL trades in OTC/unlisted markets, with recent reports citing per-share prices varying widely—some platforms show levels around ? 80–90 per share (face value ?10) while some earlier, higher references exist. (Unlisted Zone) The company’s ISIN is listed as INE838A01015 in some registries. (Unlisted Radar) For potential investors, key considerations include: liquidity risk (being unlisted, shares may be difficult to sell); valuation ambiguity (price discovery in unlisted markets is opaque); and execution & project risk (as large EPC/renewable projects involve capital intensity, regulatory and timeline risks). On the positive side, the company operates in a high-growth segment and has a visible order book, which may provide upside if AGEL can deliver on its projects and potentially move toward listing or further corporate milestones. (reddit.com)
Let me know if you’d like a detailed recent transaction history, bid/ask spreads, or comparisons with peer unlisted renewable companies.
1. How do I buy Apollo Green Energy Limited Unlisted Shares?
To buy Apollo Green Energy Limited Unlisted Shares, you first need to confirm your booking with us at the agreed trading price.
2. What documents do I need to provide to buy these shares?
You need to provide your Client Master Report (CMR) along with your PAN Card. If you are not transferring funds from the bank account mentioned in your CMR, you will also need to provide a Cancelled Cheque.
3. Why are these specific documents (CMR, PAN, Cancelled Cheque) required?
These documents are required as part of the Know Your Customer (KYC) regulations mandated by SEBI (Securities and Exchange Board of India).
4. What if I don't have a Client Master Report (CMR)?
If you do not have your Client Master Report (CMR), please ask your broker to provide it to you.
5. How do I make the payment for the shares?
We will provide you with our bank details, and you will need to transfer the funds to that account.
6. What payment methods are accepted?
Payments must be made via RTGS, NEFT, IMPS, or Cheque Transfer.
7. Can I pay for the shares using cash?
No, cash deposits are not accepted for the purchase of these shares.
8. Is there a specific bank account from which I must transfer funds?
Yes, the payment must be made from the same bank account in which the shares are intended to be credited.
9. What happens after I confirm booking and submit documents?
After confirming your booking and submitting the necessary KYC documents, you will be provided with our bank details to proceed with the fund transfer.
10. What is the first step in the share buying process?
The very first step is to confirm your booking of Apollo Green Energy Limited Unlisted Shares with us at the prevailing trading price.