APL Apollo Tubes, 533758, APLAPOLLO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59,939.51
45.76
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59,707.83
0.39%
10.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.39
12.06
8.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.39
13.77
8.61

PAT CAGR (%)

10 Years
5 Years
3 Years

22.97
14.22
17.99

P:E (Median)

8 Years
5 Years
3 Years

49.27
55.41
56.13

P:BV (Average)

8 Years
5 Years
3 Years

9.00
11.42
11.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.86
32.10
33.40

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 43.34 51.81 63.26 75.22
P/E Ratio 49.67 41.55 34.03 28.62
Revenue 22383.6 27333.7 31762.5 37011.4
EBITDA 1801.82 2108.22 2503.95 2914.12
Net Income 1203.08 1438.41 1756.57 2087.06
ROA 14.65 14.87 15.04 15.1
P/B Ratio 11.29 9.22 7.53 6.21
ROE 25.31 24.39 24.15 23.87
FCFF 1343.29 900.16 1402.15 1722.05
FCFF Yield 2.37 1.59 2.48 3.04
Net Debt -388.58 -1032.77 -2336.2 -3800.3
BVPS 190.73 233.45 286.01 346.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 4,655.61 3,511.17 32.59% 3,801.88 3,372.54 12.73% 4,215.93 3,756.51 12.23% 3,843.03 3,781.49 1.63%
Expenses 4,269.54 3,328.64 28.27% 3,585.15 3,178.88 12.78% 3,912.91 3,554.53 10.08% 3,634.90 3,635.25 -0.01%
EBITDA 386.07 182.53 111.51% 216.73 193.66 11.91% 303.02 201.98 50.02% 208.13 146.24 42.32%
EBIDTM 8.29% 5.20% 5.70% 5.74% 7.19% 5.38% 5.42% 3.87%
Other Income 39.78 16.74 137.63% 49.50 17.19 187.96% 29.90 34.65 -13.71% 17.40 19.90 -12.56%
Interest 41.31 25.83 59.93% 38.18 27.29 39.90% 30.54 26.80 13.96% 29.33 31.37 -6.50%
Depreciation 30.16 31.01 -2.74% 29.31 27.12 8.08% 31.67 30.42 4.11% 31.12 24.72 25.89%
PBT 354.38 142.43 148.81% 198.74 156.44 27.04% 270.71 179.41 50.89% 165.08 110.05 50.00%
Tax 89.25 36.19 146.62% 51.76 40.39 28.15% 65.61 28.52 130.05% 45.34 23.71 91.23%
PAT 265.13 106.24 149.56% 146.98 116.05 26.65% 205.10 150.89 35.93% 119.74 86.34 38.68%
PATM 5.69% 3.03% 3.87% 3.44% 4.86% 4.02% 3.12% 2.28%
EPS 9.55 3.83 149.35% 5.29 4.18 26.56% 7.39 5.43 36.10% 4.31 3.11 38.59%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 7,001.70 5,531.28 26.58% 5,606.71 5,169.77 8.45% 6,269.16 5,508.60 13.81% 5,815.13 5,432.73 7.04%
Expenses 6,423.89 5,084.26 26.35% 5,195.43 4,797.77 8.29% 5,758.13 5,094.91 13.02% 5,343.34 5,087.15 5.04%
EBITDA 577.81 447.02 29.26% 411.28 372.00 10.56% 511.03 413.69 23.53% 471.79 345.58 36.52%
EBIDTM 8.25% 8.08% 7.34% 7.20% 8.15% 7.51% 8.11% 6.36%
Other Income 40.16 25.07 60.19% 39.52 25.57 54.56% 36.49 34.92 4.50% 24.72 21.65 14.18%
Interest 52.40 27.60 89.86% 38.94 33.26 17.08% 31.65 32.28 -1.95% 32.86 36.79 -10.68%
Depreciation 65.87 58.13 13.31% 59.43 54.36 9.33% 59.26 57.60 2.88% 59.18 50.34 17.56%
PBT 499.70 386.36 29.34% 352.43 309.95 13.71% 456.61 358.73 27.29% 404.47 280.10 44.40%
Tax 117.28 84.82 38.27% 89.32 72.78 22.73% 102.26 65.62 55.84% 94.43 63.13 49.58%
PAT 382.42 301.54 26.82% 263.11 237.17 10.94% 354.35 293.11 20.89% 310.04 216.97 42.90%
PATM 5.46% 5.45% 4.69% 4.59% 5.65% 5.32% 5.33% 3.99%
EPS 13.77 10.86 26.80% 9.47 8.55 10.76% 12.76 10.56 20.83% 11.17 7.82 42.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 16,516.45 15,109.94 14,360.71 13,858.81 14,279.29 11,589.65 6,007.96 5,930.81 5,868.47 4,335.80 3,106.34 Net Sales Growth 14.52% 5.22% 3.62% -2.94% 23.21% 92.90% 1.30% 1.06% 35.35% 39.58% Cost Of Goods Sold 14,396.14 13,358.26 12,996.75 12,372.67 12,643.80 10,120.14 5,348.84 5,236.78 5,245.48 3,790.39 2,623.71 Gross Profit 2,120.31 1,751.68 1,363.96 1,486.14 1,635.49 1,469.51 659.12 694.03 622.99 545.41 482.63 GP Margin 12.84% 11.59% 9.50% 10.72% 11.45% 12.68% 10.97% 11.70% 10.62% 12.58% 15.54% Total Expenditure 15,402.50 14,222.58 13,819.59 13,153.06 13,482.06 10,825.62 5,723.99 5,693.20 5,583.51 4,100.88 2,885.15 Power & Fuel Cost - 155.37 139.82 132.67 146.93 118.49 43.64 56.27 47.81 41.34 36.52 % Of Sales - 1.03% 0.97% 0.96% 1.03% 1.02% 0.73% 0.95% 0.81% 0.95% 1.18% Employee Cost - 174.73 167.31 151.49 148.90 124.59 76.12 92.63 78.53 62.51 53.06 % Of Sales - 1.16% 1.17% 1.09% 1.04% 1.08% 1.27% 1.56% 1.34% 1.44% 1.71% Manufacturing Exp. - 84.33 96.41 86.58 92.48 82.66 38.42 51.42 39.37 35.78 38.11 % Of Sales - 0.56% 0.67% 0.62% 0.65% 0.71% 0.64% 0.87% 0.67% 0.83% 1.23% General & Admin Exp. - 33.84 28.99 28.43 24.45 18.04 8.49 25.58 24.69 18.40 19.72 % Of Sales - 0.22% 0.20% 0.21% 0.17% 0.16% 0.14% 0.43% 0.42% 0.42% 0.63% Selling & Distn. Exp. - 382.30 353.21 352.69 399.01 341.66 198.67 237.48 143.33 128.21 103.76 % Of Sales - 2.53% 2.46% 2.54% 2.79% 2.95% 3.31% 4.00% 2.44% 2.96% 3.34% Miscellaneous Exp. - 33.75 37.10 28.53 26.49 20.04 9.81 -6.96 4.30 24.25 103.76 % Of Sales - 0.22% 0.26% 0.21% 0.19% 0.17% 0.16% -0.12% 0.07% 0.56% 0.33% EBITDA 1,113.95 887.36 541.12 705.75 797.23 764.03 283.97 237.61 284.96 234.92 221.19 EBITDA Margin 6.74% 5.87% 3.77% 5.09% 5.58% 6.59% 4.73% 4.01% 4.86% 5.42% 7.12% Other Income 136.58 81.22 79.54 56.67 41.91 35.63 44.11 27.23 44.87 35.45 4.79 Interest 139.36 112.99 94.57 50.49 47.51 43.43 54.89 82.14 101.35 70.44 62.78 Depreciation 122.26 120.93 101.55 100.30 102.46 93.79 68.18 68.91 53.13 43.98 39.77 PBT 988.91 734.66 424.54 611.63 689.17 662.44 205.01 113.79 175.35 155.95 123.43 Tax 251.96 187.54 88.95 157.92 177.25 168.21 51.23 -1.22 48.96 43.26 35.11 Tax Rate 25.48% 25.53% 20.95% 25.82% 25.72% 25.39% 24.99% -1.07% 27.92% 27.74% 28.45% PAT 736.95 547.12 335.59 453.71 511.92 494.23 153.78 115.01 126.39 112.69 88.32 PAT before Minority Interest 736.95 547.12 335.59 453.71 511.92 494.23 153.78 115.01 126.39 112.69 88.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.46% 3.62% 2.34% 3.27% 3.59% 4.26% 2.56% 1.94% 2.15% 2.60% 2.84% PAT Growth 60.37% 63.03% -26.03% -11.37% 3.58% 221.39% 33.71% -9.00% 12.16% 27.59% EPS 26.54 19.70 12.08 16.34 18.43 17.80 5.54 4.14 4.55 4.06 3.18

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 24,692.70 23,079.00 20,689.54 18,118.80 16,165.95 13,063.32 8,499.75 7,723.23 7,152.32 5,334.77 3,923.90 Net Sales Growth 14.09% 11.55% 14.19% 12.08% 23.75% 53.69% 10.05% 7.98% 34.07% 35.96% Cost Of Goods Sold 20,784.05 19,509.00 17,870.22 15,617.20 14,027.03 11,223.12 7,164.80 6,576.29 6,307.68 4,548.33 3,232.40 Gross Profit 3,908.65 3,570.00 2,819.32 2,501.60 2,138.92 1,840.20 1,334.95 1,146.94 844.64 786.44 691.50 GP Margin 15.83% 15.47% 13.63% 13.81% 13.23% 14.09% 15.71% 14.85% 11.81% 14.74% 17.62% Total Expenditure 22,720.79 21,277.18 19,490.56 16,926.63 15,144.40 12,118.06 7,821.04 7,245.89 6,763.65 4,963.73 3,590.93 Power & Fuel Cost - 326.89 320.34 256.98 217.37 155.80 102.70 103.84 78.08 66.43 58.83 % Of Sales - 1.42% 1.55% 1.42% 1.34% 1.19% 1.21% 1.34% 1.09% 1.25% 1.50% Employee Cost - 370.50 332.50 257.61 206.19 153.04 129.63 142.19 107.94 86.16 75.35 % Of Sales - 1.61% 1.61% 1.42% 1.28% 1.17% 1.53% 1.84% 1.51% 1.62% 1.92% Manufacturing Exp. - 183.77 186.60 147.87 119.84 102.66 90.54 81.97 58.07 48.72 52.76 % Of Sales - 0.80% 0.90% 0.82% 0.74% 0.79% 1.07% 1.06% 0.81% 0.91% 1.34% General & Admin Exp. - 68.56 46.94 49.61 37.34 29.51 21.19 28.88 28.29 21.20 21.32 % Of Sales - 0.30% 0.23% 0.27% 0.23% 0.23% 0.25% 0.37% 0.40% 0.40% 0.54% Selling & Distn. Exp. - 744.03 680.18 553.72 502.98 430.93 292.13 300.09 170.26 163.32 132.50 % Of Sales - 3.22% 3.29% 3.06% 3.11% 3.30% 3.44% 3.89% 2.38% 3.06% 3.38% Miscellaneous Exp. - 74.43 53.78 43.64 33.65 23.00 20.05 12.63 13.33 29.57 132.50 % Of Sales - 0.32% 0.26% 0.24% 0.21% 0.18% 0.24% 0.16% 0.19% 0.55% 0.45% EBITDA 1,971.91 1,801.82 1,198.98 1,192.17 1,021.55 945.26 678.71 477.34 388.67 371.04 332.97 EBITDA Margin 7.99% 7.81% 5.80% 6.58% 6.32% 7.24% 7.99% 6.18% 5.43% 6.96% 8.49% Other Income 140.89 111.85 96.06 74.87 47.18 40.50 35.94 22.18 15.88 8.01 5.97 Interest 155.85 125.37 133.28 113.39 67.09 44.47 66.09 107.27 113.35 81.30 72.03 Depreciation 243.74 230.92 201.32 175.93 138.33 108.97 102.77 95.91 64.26 53.41 50.90 PBT 1,713.21 1,557.38 960.44 977.72 863.31 832.32 545.79 296.34 226.94 244.34 216.01 Tax 403.29 354.30 203.38 245.28 221.45 213.34 138.09 40.34 78.69 86.21 63.90 Tax Rate 23.54% 22.75% 21.18% 25.09% 25.65% 25.63% 25.30% 13.61% 34.67% 35.28% 29.58% PAT 1,309.92 1,203.08 757.06 732.44 641.86 618.98 360.16 237.97 148.25 158.13 152.11 PAT before Minority Interest 1,309.92 1,203.08 757.06 732.44 641.86 618.98 407.70 256.00 148.25 158.13 152.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -47.54 -18.03 0.00 0.00 0.00 PAT Margin 5.30% 5.21% 3.66% 4.04% 3.97% 4.74% 4.24% 3.08% 2.07% 2.96% 3.88% PAT Growth 24.90% 58.91% 3.36% 14.11% 3.70% 71.86% 51.35% 60.52% -6.25% 3.96% EPS 47.17 43.32 27.26 26.38 23.11 22.29 12.97 8.57 5.34 5.69 5.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,481.43 3,086.82 2,889.39 2,570.95 2,143.47 1,448.79 1,275.24 1,007.78 905.59 810.73 Share Capital 55.54 55.51 55.51 55.47 50.06 24.98 24.87 23.85 23.73 23.59 Total Reserves 3,425.89 3,016.95 2,833.88 2,513.70 2,086.47 1,420.03 1,241.23 976.28 875.82 782.29 Non-Current Liabilities 962.33 1,190.03 461.76 365.85 488.17 447.52 461.16 288.41 188.00 170.24 Secured Loans 23.55 0.00 9.16 47.48 108.20 124.48 245.29 139.93 75.00 97.80 Unsecured Loans 616.31 658.14 26.21 17.14 0.00 100.00 0.00 0.00 0.00 0.00 Long Term Provisions 127.17 341.21 247.93 119.83 210.13 97.10 98.14 8.03 6.53 6.28 Current Liabilities 1,917.65 1,636.61 1,889.56 2,108.65 1,469.34 1,055.89 923.41 1,461.21 1,101.59 876.27 Trade Payables 1,520.06 1,379.62 1,296.44 1,265.00 1,028.92 696.87 587.50 624.17 352.87 442.96 Other Current Liabilities 150.28 82.82 98.77 118.04 116.31 102.11 90.79 196.89 128.02 65.62 Short Term Borrowings 0.40 1.87 56.55 271.08 162.65 208.42 244.61 451.89 564.97 340.99 Short Term Provisions 246.91 172.30 437.80 454.53 161.46 48.49 0.51 188.26 55.73 26.70 Total Liabilities 6,361.41 5,913.46 5,240.71 5,045.45 4,100.98 2,952.20 2,659.81 2,757.40 2,195.18 1,857.24 Net Block 1,688.01 1,540.46 1,375.19 1,456.32 1,473.34 891.63 957.10 802.04 705.86 492.52 Gross Block 2,424.20 2,175.49 1,915.81 1,929.25 1,856.24 1,147.39 1,156.41 935.73 789.54 532.14 Accumulated Depreciation 736.19 635.03 540.62 472.93 382.90 255.76 199.31 133.69 83.68 39.62 Non Current Assets 3,791.41 3,902.12 3,348.13 3,058.52 2,375.12 1,737.60 1,595.16 1,306.05 1,212.91 1,091.10 Capital Work in Progress 78.90 168.91 116.82 36.23 52.37 52.89 6.24 22.49 39.57 116.96 Non Current Investment 1,584.63 1,577.34 1,344.89 960.71 533.57 525.81 395.59 392.29 391.83 391.16 Long Term Loans & Adv. 376.65 482.39 448.30 540.10 250.02 263.19 229.88 65.28 39.69 50.92 Other Non Current Assets 0.71 70.51 0.42 2.65 3.31 4.08 6.35 23.95 25.05 27.24 Current Assets 2,568.35 2,009.69 1,892.58 1,967.66 1,725.86 1,152.09 1,063.00 1,440.92 982.27 766.14 Current Investments 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 Inventories 860.54 977.53 993.92 1,057.54 777.92 550.39 590.27 680.25 503.68 362.30 Sundry Debtors 112.11 89.74 24.11 104.29 373.23 87.18 306.94 421.61 339.02 252.86 Cash & Bank 727.16 413.47 73.17 255.66 287.70 344.49 39.92 24.78 1.17 0.64 Other Current Assets 868.54 61.28 33.71 26.71 282.01 170.03 125.87 314.28 138.40 150.34 Short Term Loans & Adv. 819.39 467.67 767.67 523.46 265.01 129.50 28.40 279.54 75.41 122.52 Net Current Assets 650.70 373.08 3.02 -140.99 256.52 96.20 139.59 -20.29 -119.32 -110.13 Total Assets 6,359.76 5,911.81 5,240.71 5,026.18 4,100.98 2,889.69 2,658.16 2,746.97 2,195.18 1,857.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,296.53 4,208.72 3,604.62 3,005.61 2,464.01 1,694.66 1,356.15 964.06 837.85 703.36 Share Capital 55.54 55.51 55.51 55.47 50.06 24.98 24.87 23.85 23.73 23.59 Total Reserves 5,240.99 4,138.84 3,549.11 2,948.32 2,407.00 1,665.89 1,322.14 932.56 808.08 674.92 Non-Current Liabilities 776.85 1,077.70 1,315.47 831.53 818.58 506.18 640.67 403.79 215.01 249.58 Secured Loans 223.89 375.04 756.20 390.31 346.94 183.47 404.32 174.52 78.20 104.92 Unsecured Loans 36.63 34.12 30.31 17.82 0.23 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 138.88 350.63 254.73 187.54 276.44 135.01 67.11 60.89 7.81 58.85 Current Liabilities 3,205.68 2,849.58 2,974.00 2,693.37 1,614.38 1,353.79 1,282.98 1,598.27 1,259.84 1,031.83 Trade Payables 2,368.30 2,231.22 1,981.63 1,597.00 1,059.45 785.85 764.41 698.92 379.27 392.03 Other Current Liabilities 418.47 341.66 328.10 258.33 138.92 125.86 132.24 213.83 137.26 78.68 Short Term Borrowings 22.45 21.90 142.15 303.70 166.06 258.02 322.85 535.59 595.15 463.97 Short Term Provisions 396.46 254.80 522.12 534.34 249.95 184.06 63.48 149.93 148.16 97.15 Total Liabilities 9,279.06 8,136.00 7,894.09 6,530.51 4,896.97 3,692.93 3,375.22 2,966.12 2,312.70 1,984.77 Net Block 4,060.42 3,667.92 3,280.96 2,580.45 1,837.36 1,735.69 1,708.37 1,033.63 874.91 657.52 Gross Block 5,130.50 4,558.57 3,984.36 3,144.12 2,277.43 2,076.42 1,958.22 1,190.64 973.44 702.75 Accumulated Depreciation 1,070.08 890.65 703.40 563.67 440.07 340.73 249.85 157.01 98.53 45.23 Non Current Assets 5,088.19 4,733.55 4,074.15 3,459.62 2,884.92 2,118.41 1,866.96 1,335.85 1,042.77 978.41 Capital Work in Progress 328.24 335.52 202.99 373.98 503.68 107.67 10.09 27.46 45.95 122.39 Non Current Investment 48.54 126.17 102.69 96.04 86.25 1.48 1.52 49.38 1.11 0.44 Long Term Loans & Adv. 396.34 526.47 484.70 404.68 451.83 268.99 140.26 143.75 42.98 115.17 Other Non Current Assets 254.65 77.47 2.81 4.47 5.80 4.58 6.72 81.63 66.91 70.59 Current Assets 4,189.22 3,400.80 3,819.94 3,051.62 2,012.05 1,574.52 1,506.61 1,619.84 1,269.93 1,006.36 Current Investments 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,445.30 1,623.16 1,637.93 1,479.87 847.22 759.92 784.18 783.50 591.49 469.61 Sundry Debtors 350.70 267.27 139.08 137.44 341.70 130.59 476.36 543.31 432.13 294.87 Cash & Bank 886.23 574.91 347.60 352.47 376.42 357.93 45.61 47.80 6.80 1.57 Other Current Assets 1,506.99 110.92 96.20 25.07 441.71 326.08 200.46 245.23 239.51 240.31 Short Term Loans & Adv. 1,320.77 824.54 1,599.13 1,056.77 428.86 283.43 93.36 194.81 171.59 198.43 Net Current Assets 983.54 551.22 845.94 358.25 397.67 220.73 223.63 21.57 10.09 -25.47 Total Assets 9,277.41 8,134.35 7,894.09 6,511.24 4,896.97 3,692.93 3,373.57 2,955.69 2,312.70 1,984.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,199.93 412.63 740.11 915.80 614.44 617.88 304.93 267.55 -59.93 377.07 PBT 734.66 424.54 611.63 689.17 662.44 205.01 113.79 175.35 155.95 123.43 Adjustment 206.70 143.79 105.14 131.62 116.71 83.29 132.36 113.57 91.35 107.63 Changes in Working Capital 426.14 -69.33 180.69 266.71 -12.89 370.98 97.88 5.26 -274.45 169.85 Cash after chg. in Working capital 1,367.50 499.00 897.46 1,087.50 766.26 659.28 344.03 294.18 -27.15 400.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -167.57 -86.37 -157.35 -171.70 -151.82 -41.40 -39.10 -26.63 -32.78 -23.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -669.80 -471.31 -334.29 -836.83 -171.46 -545.08 -163.70 -123.12 -132.02 -181.44 Net Fixed Assets -158.70 -311.77 -67.15 -56.87 -708.33 -37.63 -204.43 -129.11 -180.01 -228.86 Net Investments -7.29 -232.45 -384.18 -422.14 -12.76 -130.22 -3.30 -0.46 -0.67 -301.27 Others -503.81 72.91 117.04 -357.82 549.63 -377.23 44.03 6.45 48.66 348.69 Cash from Financing Activity -295.76 299.97 -449.94 -71.14 -349.31 -108.46 -126.66 -121.14 192.48 -196.10 Net Cash Inflow / Outflow 234.37 241.29 -44.12 7.83 93.67 -35.66 14.57 23.29 0.53 -0.47 Opening Cash & Equivalents 312.94 71.65 115.77 107.94 3.19 38.85 24.28 0.99 0.64 1.10 Closing Cash & Equivalent 547.31 312.94 71.65 115.77 107.94 3.19 38.85 24.28 1.17 0.63

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,103.19 1,219.03 1,111.56 691.26 651.71 977.11 509.55 357.64 91.37 315.35 PBT 1,557.38 960.44 977.72 863.31 832.32 545.79 296.34 226.94 244.34 216.01 Adjustment 299.45 273.31 227.59 191.53 134.08 138.73 193.12 169.25 141.41 129.24 Changes in Working Capital 544.65 172.79 124.21 -147.49 -115.37 412.07 101.66 28.71 -234.16 32.96 Cash after chg. in Working capital 2,401.48 1,406.54 1,329.52 907.35 851.03 1,096.59 591.12 424.90 151.59 378.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -298.29 -187.51 -217.96 -216.09 -199.32 -119.48 -81.57 -67.26 -60.22 -62.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,391.69 -380.52 -915.64 -875.74 -530.13 -646.83 -434.92 -263.93 -165.37 -169.70 Net Fixed Assets -158.70 -311.77 -67.15 -56.87 -708.33 -37.63 -204.43 -129.11 -180.01 -228.86 Net Investments -7.29 -232.45 -384.18 -422.14 -12.76 -130.22 -3.30 -0.46 -0.67 -301.27 Others -1,225.70 163.70 -464.31 -396.73 190.96 -478.98 -227.19 -134.36 15.31 360.43 Cash from Financing Activity -440.47 -814.93 26.55 143.44 26.03 -358.55 -77.83 -53.03 79.23 -145.43 Net Cash Inflow / Outflow 271.03 23.58 222.47 -41.04 147.61 -28.27 -3.20 40.68 5.23 0.22 Opening Cash & Equivalents 368.80 345.16 122.69 163.73 16.12 44.39 47.30 6.62 1.57 1.35 Closing Cash & Equivalent 644.18 368.80 345.16 122.69 163.73 16.12 44.39 47.30 6.80 1.57

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 125.37 110.70 104.10 92.63 85.36 57.85 50.91 83.87 75.82 68.32 ROA 8.91% 6.02% 8.82% 11.19% 14.01% 5.48% 4.25% 5.10% 5.56% 5.97% ROE 16.70% 11.26% 16.62% 21.76% 27.60% 11.34% 10.15% 13.31% 13.22% 15.32% ROCE 21.52% 15.32% 22.11% 27.03% 31.95% 13.77% 10.95% 16.36% 15.55% 17.93% Fixed Asset Turnover 6.99 7.53 7.48 7.83 7.89 5.35 5.84 6.93 6.81 7.41 Receivable days 2.29 1.35 1.63 5.88 7.09 11.67 21.78 23.22 24.02 27.43 Inventory Days 20.87 23.36 26.05 22.60 20.45 33.76 37.99 36.14 35.14 33.21 Payable days 39.62 37.58 37.78 33.11 31.12 43.82 38.59 31.35 34.79 37.19 Cash Conversion Cycle -16.45 -12.87 -10.10 -4.63 -3.58 1.60 21.17 28.00 24.36 23.44 Total Debt/Equity 0.18 0.22 0.05 0.16 0.16 0.34 0.45 0.73 0.82 0.57 Interest Cover 7.50 5.49 13.11 15.51 16.25 4.73 2.39 2.73 3.21 2.97

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 190.73 151.12 129.87 108.30 98.16 67.69 54.16 80.20 70.11 59.22 ROA 13.82% 9.45% 10.16% 11.23% 14.41% 11.54% 8.07% 5.62% 7.36% 8.18% ROE 25.35% 19.41% 22.17% 23.51% 29.85% 26.84% 22.23% 16.58% 20.67% 24.03% ROCE 31.83% 22.90% 25.35% 26.88% 33.34% 27.78% 20.12% 19.81% 22.38% 22.90% Fixed Asset Turnover 5.05 5.18 5.28 6.20 6.14 4.33 5.07 6.74 6.63 5.94 Receivable days 4.61 3.35 2.68 5.20 6.45 12.67 23.33 24.42 23.89 21.47 Inventory Days 22.88 26.89 30.26 25.27 21.94 32.24 35.87 34.42 34.87 44.36 Payable days 43.03 43.02 41.82 34.56 30.01 39.49 36.50 28.67 27.92 32.85 Cash Conversion Cycle -15.54 -12.78 -8.87 -4.08 -1.61 5.42 22.70 30.17 30.85 32.98 Total Debt/Equity 0.09 0.15 0.31 0.29 0.24 0.31 0.62 0.90 0.93 0.85 Interest Cover 13.42 8.21 9.62 13.87 19.72 9.26 3.76 3.00 4.01 4.00

Top Investors:

kitara piin 1001

new world fund inc

smallcap world fund inc

icici prudential midcap fund

government pension fund global

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

dsp midcap fund

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principal funds inc. - global emerging markets fund

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Annual Reports:

News Update:

APL Apollo Tubes - Quarterly Results
27th Oct 2026, 00:00 AM

Read More
APL Apollo Tubes gets nod to acquire 31% stake in SG Enterprise Solutions
26th Oct 2026, 16:59 PM

The Board of Directors of the Company in its meeting held on October 26, 2026, has considered and approved the same
Read More

APL Apollo Tubes Ltd.

Pipes - Metal

BSE: 533758 | NSE: APLAPOLLO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

APL Apollo Tubes Ltd.

Pipes - Metal

BSE: 533758 | NSE: APLAPOLLO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: