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Apollo Green Energy Limited (AGEL) is a prominent player in the renewable energy sector in India. Incorporated in 1994, AGEL is a part of the Apollo Group, a diversified Indian conglomerate with a global presence. The company specializes in providing comprehensive solutions for renewable energy projects, focusing on solar power, wind energy, and energy storage solutions. This report provides an in-depth look into AGEL's company profile, business overview, leadership, financial performance, major projects, organizational structure, and future vision.Apollo Green Energy Limited (AGEL), formerly known as Apollo International Limited, operates as a closely held limited company. The company’s corporate identity number (CIN) is U74899DL1994PLC061080. Incorporated on August 25, 1994, AGEL has an authorized share capital of 27.25 Crores and a paid-up share capital of 21.74 Crores. The company holds a CRISIL rating of BBB/Stable for long-term and A3+ for short-term, reaffirmed as of February 2023.AGEL is headquartered in Gurgaon, India, with its registered office located at DLF Courtyard in New Delhi. As a part of the Apollo Group, AGEL benefits from the group's extensive experience and diversified portfolio across various sectors, including tyre manufacturing, healthcare, logistics, apparel, footwear, and green energy.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | - | 810 | 753 | - |
| Cost of Material Consumed | - | 262 | 321 | - |
| Gross Margins | - | 67.65 | 57.37 | - |
| Change in Inventory | - | -1 | -3 | - |
| Employee Benefit Expenses | - | 94 | 56 | - |
| Other Expenses | - | 396 | 357 | - |
| EBITDA | - | 59 | 22 | - |
| OPM | - | 7.28 | 2.92 | - |
| Other Income | - | 58 | 44 | - |
| Finance Cost | - | 80 | 27 | - |
| D&A | - | 34 | 6 | - |
| EBIT | - | 25 | 16 | - |
| EBIT Margins | - | 3.09 | 2.12 | - |
| PBT | - | 78 | 32 | - |
| PBT Margins | - | 9.63 | 4.25 | - |
| Tax (2021) | - | 37 | 7 | - |
| PAT | - | 41 | 25 | - |
| NPM | - | 5.06 | 3.32 | - |
| EPS | - | 21.58 | 13.16 | - |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | - | 7.28 | 2.92 | - |
| Net Profit Margin | - | 5.06 | 3.32 | - |
| Earning Per Share (Diluted) | - | 21.58 | 13.16 | - |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | - | 444 | 43 | - |
| CWIP | - | 0.8 | 0 | - |
| Investments | - | 268 | 480 | - |
| Trade Receivables | - | 210 | 209 | - |
| Inventory | - | 37 | 43 | - |
| Other Assets | - | 510.2 | 428 | - |
| Total Assets | - | 1470 | 1203 | - |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | - | 19 | 19 | - |
| FV | - | 10 | 10 | - |
| Reserves | - | 412 | 450 | - |
| Borrowings | - | 609 | 340 | - |
| Trade Payables | - | 139 | 139 | - |
| Other Liabilities | - | 291 | 255 | - |
| Total Liabilities | - | 1470 | 1203 | - |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | - | -12 | 26 | - |
| OPBWC | - | 85 | -53 | - |
| Change in Receivables | - | -46 | 1 | - |
| Change in Inventories | - | -10 | -6 | - |
| Change in Payables | - | 27 | 18 | - |
| Other Changes | - | -17 | -76 | - |
| Working Capital Change | - | -46 | -63 | - |
| Cash Generated From Operations | - | 39 | -116 | - |
| Tax | - | -6 | 36 | - |
| Cash Flow From Operations | - | 33 | -80 | - |
| Purchase of PPE | - | 483 | - | - |
| Sale of PPE | - | 82 | 0 | - |
| Cash Flow From Investment | - | 50 | 381 | - |
| Borrowing | - | -48 | -277 | - |
| Divided | - | 0 | 0 | - |
| Equity | - | 44.48 | 16.2 | - |
| Others From Financing | - | -65.48 | -43.2 | - |
| Cash Flow from Financing | - | -69 | -304 | - |
| Net Cash Generated | - | 14 | -3 | - |
| Cash at the Start | - | 58 | 72 | - |
| Cash at the End | - | 72 | 69 | - |
