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Apollo Pharmacies Limited is a leading retail pharmacy chain in India that offers pharmaceutical products and healthcare services. It provides a wide range of medications, health supplements, and wellness products, along with services such as health check-ups and consultations, addressing diverse customer needs in the healthcare sector.
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 , Tamil Nadu. It's authorized share capital is INR 145.00 cr and the total paid-up capital is INR 143.50 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Mrinalini Reddy Chigullarevu | 08998057 | 4 years |
| Managing Director | Singana Obul Reddy | 00027829 | 9 years |
| Director | Ethiraj Panneerselvam | 08854640 | 5 years |
| Nominee Director | Venkata Chalam Durvasula | 02749496 | 4 years |
| 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 |
| 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 |
| 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 |
| 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 |
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Total Amount : 466.5 cr
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State Bank of India
No. of Loans: 1
Total Amount : 125.0 cr
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The incorporation date of APOLLO PHARMACIES LIMITED is 08 July, 2016
The authorized share capital of APOLLO PHARMACIES LIMITED is INR ₹ 145.0 Cr.
The paid-up capital of APOLLO PHARMACIES LIMITED is INR ₹ 143.5 Cr.
The registered address of APOLLO PHARMACIES LIMITED is No.19, Bishop Gardens, Rajaannamalai puram, Chennai, Chennai, Tamil Nadu, India, 600028 - 600028
The CIN number of APOLLO PHARMACIES LIMITED is U52500TN2016PLC111328.