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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44,559.19
55.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44,599.11
0.36%
10.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.25
19.47
8.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.59
12.05
3.25

PAT CAGR (%)

10 Years
5 Years
3 Years

22.37
16.02
5.66

P:E (Median)

8 Years
5 Years
3 Years

44.10
55.19
58.18

P:BV (Average)

8 Years
5 Years
3 Years

8.23
10.60
11.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.53
30.33
34.85

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 26.4 27.28 43.83 56.75
P/E Ratio 60.78 58.82 36.61 28.28
Revenue 17507 19996 25197 30033
EBITDA 1192 1199 1810 2248
Net Income 732 757 1199 1560
ROA 11.2 10.2 20.2 22.9
P/B Ratio 15.41 10.58 8.57 6.82
ROE 22.16 19.38 25.54 26.54
FCFF 362 409 675 1199
FCFF Yield 0.71 0.8 1.32 2.35
Net Debt 797 60 -224 -956
BVPS 104.11 151.65 187.26 235.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,372.54 3,501.34 -3.68% 3,756.51 3,339.47 12.49% 3,781.49 3,145.52 20.22% 3,321.37 3,724.91 -10.83%
Expenses 3,178.88 3,358.26 -5.34% 3,554.53 3,243.78 9.58% 3,635.25 2,976.71 22.12% 3,271.55 3,516.91 -6.98%
EBITDA 193.66 143.08 35.35% 201.98 95.69 111.08% 146.24 168.81 -13.37% 49.82 208.00 -76.05%
EBIDTM 5.74% 4.09% 5.38% 2.87% 3.87% 5.37% 1.50% 5.58%
Other Income 17.19 13.34 28.86% 34.65 14.19 144.19% 19.90 10.75 85.12% 11.65 14.39 -19.04%
Interest 27.29 9.88 176.21% 26.80 11.84 126.35% 31.37 13.35 134.98% 26.52 12.23 116.84%
Depreciation 27.12 23.13 17.25% 30.42 23.52 29.34% 24.72 27.51 -10.14% 23.28 25.46 -8.56%
PBT 156.44 123.41 26.76% 179.41 74.52 140.75% 110.05 138.70 -20.66% 11.67 184.70 -93.68%
Tax 40.39 30.97 30.42% 28.52 17.18 66.01% 23.71 35.79 -33.75% 5.75 51.81 -88.90%
PAT 116.05 92.44 25.54% 150.89 57.34 163.15% 86.34 102.91 -16.10% 5.92 132.89 -95.55%
PATM 3.44% 2.64% 4.02% 1.72% 2.28% 3.27% 0.18% 3.57%
EPS 4.18 3.33 25.53% 5.44 2.07 162.80% 3.11 3.71 -16.17% 0.21 4.79 -95.62%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 5,169.77 4,974.30 3.93% 5,508.60 4,765.74 15.59% 5,432.73 4,177.76 30.04% 4,773.91 4,630.40 3.10%
Expenses 4,797.77 4,672.65 2.68% 5,094.91 4,485.37 13.59% 5,087.15 3,898.21 30.50% 4,635.85 4,305.39 7.68%
EBITDA 372.00 301.65 23.32% 413.69 280.37 47.55% 345.58 279.55 23.62% 138.06 325.01 -57.52%
EBIDTM 7.20% 6.06% 7.51% 5.88% 6.36% 6.69% 2.89% 7.02%
Other Income 25.57 24.71 3.48% 34.92 18.57 88.05% 21.65 15.02 44.14% 14.78 19.61 -24.63%
Interest 33.26 27.84 19.47% 32.28 31.13 3.69% 36.79 28.50 29.09% 36.37 26.62 36.63%
Depreciation 54.36 46.50 16.90% 57.60 46.59 23.63% 50.34 47.08 6.92% 46.88 41.34 13.40%
PBT 309.95 252.02 22.99% 358.73 221.22 62.16% 280.10 218.99 27.91% 69.59 276.66 -74.85%
Tax 72.78 58.85 23.67% 65.62 50.78 29.22% 63.13 53.48 18.04% 15.78 73.79 -78.61%
PAT 237.17 193.17 22.78% 293.11 170.44 71.97% 216.97 165.51 31.09% 53.81 202.87 -73.48%
PATM 4.59% 3.88% 5.32% 3.58% 3.99% 3.96% 1.13% 4.38%
EPS 8.55 6.96 22.84% 10.56 6.14 71.99% 7.82 5.96 31.21% 1.94 7.31 -73.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 14,231.91 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 2,995.60 Net Sales Growth 3.80% 3.62% -2.94% 23.21% 92.90% 1.30% 1.06% 35.35% 39.58% 3.70% Cost Of Goods Sold 12,825.70 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 2,664.90 Gross Profit 1,406.21 1,363.96 1,486.14 1,635.49 1,469.51 659.12 694.03 622.99 545.41 482.63 330.70 GP Margin 9.88% 9.50% 10.72% 11.45% 12.68% 10.97% 11.70% 10.62% 12.58% 15.54% 11.04% Total Expenditure 13,640.21 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 2,882.73 Power & Fuel Cost - 139.82 132.67 146.93 118.49 43.64 56.27 47.81 41.34 36.52 25.18 % Of Sales - 0.97% 0.96% 1.03% 1.02% 0.73% 0.95% 0.81% 0.95% 1.18% 0.84% Employee Cost - 167.31 151.49 148.90 124.59 76.12 92.63 78.53 62.51 53.06 35.33 % Of Sales - 1.17% 1.09% 1.04% 1.08% 1.27% 1.56% 1.34% 1.44% 1.71% 1.18% Manufacturing Exp. - 96.41 86.58 92.48 82.66 38.42 51.42 39.37 35.78 38.11 21.07 % Of Sales - 0.67% 0.62% 0.65% 0.71% 0.64% 0.87% 0.67% 0.83% 1.23% 0.70% General & Admin Exp. - 28.99 28.43 24.45 18.04 8.49 25.58 24.69 18.40 19.72 11.10 % Of Sales - 0.20% 0.21% 0.17% 0.16% 0.14% 0.43% 0.42% 0.42% 0.63% 0.37% Selling & Distn. Exp. - 353.21 352.69 399.01 341.66 198.67 237.48 143.33 128.21 103.76 113.39 % Of Sales - 2.46% 2.54% 2.79% 2.95% 3.31% 4.00% 2.44% 2.96% 3.34% 3.79% Miscellaneous Exp. - 37.10 28.53 26.49 20.04 9.81 -6.96 4.30 24.25 10.27 113.39 % Of Sales - 0.26% 0.21% 0.19% 0.17% 0.16% -0.12% 0.07% 0.56% 0.33% 0.39% EBITDA 591.70 541.12 705.75 797.23 764.03 283.97 237.61 284.96 234.92 221.19 112.87 EBITDA Margin 4.16% 3.77% 5.09% 5.58% 6.59% 4.73% 4.01% 4.86% 5.42% 7.12% 3.77% Other Income 83.39 79.54 56.67 41.91 35.63 44.11 27.23 44.87 35.45 4.79 21.62 Interest 111.98 94.57 50.49 47.51 43.43 54.89 82.14 101.35 70.44 62.78 48.73 Depreciation 105.54 101.55 100.30 102.46 93.79 68.18 68.91 53.13 43.98 39.77 18.67 PBT 457.57 424.54 611.63 689.17 662.44 205.01 113.79 175.35 155.95 123.43 67.09 Tax 98.37 88.95 157.92 177.25 168.21 51.23 -1.22 48.96 43.26 35.11 10.93 Tax Rate 21.50% 20.95% 25.82% 25.72% 25.39% 24.99% -1.07% 27.92% 27.74% 28.45% 26.17% PAT 359.20 335.59 453.71 511.92 494.23 153.78 115.01 126.39 112.69 88.32 30.83 PAT before Minority Interest 359.20 335.59 453.71 511.92 494.23 153.78 115.01 126.39 112.69 88.32 30.83 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 2.52% 2.34% 3.27% 3.59% 4.26% 2.56% 1.94% 2.15% 2.60% 2.84% 1.03% PAT Growth -6.84% -26.03% -11.37% 3.58% 221.39% 33.71% -9.00% 12.16% 27.59% 186.47% EPS 12.94 12.09 16.35 18.45 17.81 5.54 4.14 4.55 4.06 3.18 1.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 20,885.01 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 4,213.59 Net Sales Growth 12.60% 14.19% 12.08% 23.75% 53.69% 10.05% 7.98% 34.07% 35.96% -6.88% Cost Of Goods Sold 17,980.85 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 3,550.74 Gross Profit 2,904.16 2,819.32 2,501.60 2,138.92 1,840.20 1,334.95 1,146.94 844.64 786.44 691.50 662.85 GP Margin 13.91% 13.63% 13.81% 13.23% 14.09% 15.71% 14.85% 11.81% 14.74% 17.62% 15.73% Total Expenditure 19,615.68 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 3,931.93 Power & Fuel Cost - 320.34 256.98 217.37 155.80 102.70 103.84 78.08 66.43 58.83 52.75 % Of Sales - 1.55% 1.42% 1.34% 1.19% 1.21% 1.34% 1.09% 1.25% 1.50% 1.25% Employee Cost - 332.50 257.61 206.19 153.04 129.63 142.19 107.94 86.16 75.35 62.87 % Of Sales - 1.61% 1.42% 1.28% 1.17% 1.53% 1.84% 1.51% 1.62% 1.92% 1.49% Manufacturing Exp. - 186.60 147.87 119.84 102.66 90.54 81.97 58.07 48.72 52.76 46.94 % Of Sales - 0.90% 0.82% 0.74% 0.79% 1.07% 1.06% 0.81% 0.91% 1.34% 1.11% General & Admin Exp. - 46.94 49.61 37.34 29.51 21.19 28.88 28.29 21.20 21.32 14.01 % Of Sales - 0.23% 0.27% 0.23% 0.23% 0.25% 0.37% 0.40% 0.40% 0.54% 0.33% Selling & Distn. Exp. - 680.18 553.72 502.98 430.93 292.13 300.09 170.26 163.32 132.50 188.71 % Of Sales - 3.29% 3.06% 3.11% 3.30% 3.44% 3.89% 2.38% 3.06% 3.38% 4.48% Miscellaneous Exp. - 53.78 43.64 33.65 23.00 20.05 12.63 13.33 29.57 17.77 188.71 % Of Sales - 0.26% 0.24% 0.21% 0.18% 0.24% 0.16% 0.19% 0.55% 0.45% 0.38% EBITDA 1,269.33 1,198.98 1,192.17 1,021.55 945.26 678.71 477.34 388.67 371.04 332.97 281.66 EBITDA Margin 6.08% 5.80% 6.58% 6.32% 7.24% 7.99% 6.18% 5.43% 6.96% 8.49% 6.68% Other Income 96.92 96.06 74.87 47.18 40.50 35.94 22.18 15.88 8.01 5.97 10.27 Interest 138.70 133.28 113.39 67.09 44.47 66.09 107.27 113.35 81.30 72.03 69.51 Depreciation 209.18 201.32 175.93 138.33 108.97 102.77 95.91 64.26 53.41 50.90 34.10 PBT 1,018.37 960.44 977.72 863.31 832.32 545.79 296.34 226.94 244.34 216.01 188.32 Tax 217.31 203.38 245.28 221.45 213.34 138.09 40.34 78.69 86.21 63.90 62.42 Tax Rate 21.34% 21.18% 25.09% 25.65% 25.63% 25.30% 13.61% 34.67% 35.28% 29.58% 38.30% PAT 801.06 757.06 732.44 641.86 618.98 360.16 237.97 148.25 158.13 152.11 100.57 PAT before Minority Interest 801.06 757.06 732.44 641.86 618.98 407.70 256.00 148.25 158.13 152.11 100.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 -47.54 -18.03 0.00 0.00 0.00 0.00 PAT Margin 3.84% 3.66% 4.04% 3.97% 4.74% 4.24% 3.08% 2.07% 2.96% 3.88% 2.39% PAT Growth 9.44% 3.36% 14.11% 3.70% 71.86% 51.35% 60.52% -6.25% 3.96% 51.25% EPS 28.87 27.28 26.39 23.13 22.31 12.98 8.58 5.34 5.70 5.48 3.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,086.82 2,889.39 2,570.95 2,143.47 1,448.79 1,275.24 1,007.78 905.59 810.73 347.23 Share Capital 55.51 55.51 55.47 50.06 24.98 24.87 23.85 23.73 23.59 23.44 Total Reserves 3,016.95 2,833.88 2,513.70 2,086.47 1,420.03 1,241.23 976.28 875.82 782.29 323.79 Non-Current Liabilities 1,190.03 461.76 365.85 488.17 447.52 461.16 288.41 188.00 170.24 191.88 Secured Loans 0.00 9.16 47.48 108.20 124.48 245.29 139.93 75.00 97.80 142.73 Unsecured Loans 658.14 26.21 17.14 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 341.21 247.93 119.83 210.13 97.10 98.14 8.03 6.53 6.28 2.18 Current Liabilities 1,636.61 1,889.56 2,108.65 1,469.34 1,055.89 923.41 1,461.21 1,101.59 876.27 561.18 Trade Payables 1,379.62 1,296.44 1,265.00 1,028.92 696.87 587.50 624.17 352.87 442.96 145.99 Other Current Liabilities 82.82 98.77 118.04 116.31 102.11 90.79 196.89 128.02 65.62 71.79 Short Term Borrowings 1.87 56.55 271.08 162.65 208.42 244.61 451.89 564.97 340.99 282.49 Short Term Provisions 172.30 437.80 454.53 161.46 48.49 0.51 188.26 55.73 26.70 60.91 Total Liabilities 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 1,100.29 Net Block 1,540.46 1,375.19 1,456.32 1,473.34 891.63 957.10 802.04 705.86 492.52 332.05 Gross Block 2,172.17 1,915.81 1,929.25 1,856.24 1,147.39 1,156.41 935.73 789.54 532.14 394.72 Accumulated Depreciation 631.71 540.62 472.93 382.90 255.76 199.31 133.69 83.68 39.62 62.67 Non Current Assets 3,902.12 3,348.13 3,058.52 2,375.12 1,737.60 1,595.16 1,306.05 1,212.91 1,091.10 516.24 Capital Work in Progress 168.91 116.82 36.23 52.37 52.89 6.24 22.49 39.57 116.96 25.52 Non Current Investment 1,577.34 1,344.89 960.71 533.57 525.81 395.59 392.29 402.74 403.46 89.89 Long Term Loans & Adv. 482.39 448.30 540.10 250.02 263.19 229.88 65.28 39.69 50.92 68.73 Other Non Current Assets 70.51 0.42 2.65 3.31 4.08 6.35 23.95 25.05 27.24 0.05 Current Assets 2,009.69 1,892.58 1,967.66 1,725.86 1,214.60 1,064.65 1,451.35 982.27 766.14 584.05 Current Investments 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 977.53 993.92 1,057.54 777.92 550.39 590.27 680.25 503.68 362.30 262.35 Sundry Debtors 89.74 24.11 104.29 373.23 87.18 306.94 421.61 339.02 252.86 263.14 Cash & Bank 413.47 73.17 255.66 287.70 344.49 39.92 24.78 1.17 0.64 1.03 Other Current Assets 528.95 33.71 26.71 17.00 232.54 127.52 324.71 138.40 150.34 57.53 Short Term Loans & Adv. 467.67 767.67 523.46 265.01 129.50 28.40 279.04 75.41 122.52 47.50 Net Current Assets 373.08 3.02 -140.99 256.52 158.71 141.24 -9.86 -119.32 -110.13 22.87 Total Assets 5,911.81 5,240.71 5,026.18 4,100.98 2,952.20 2,659.81 2,757.40 2,195.18 1,857.24 1,100.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,208.72 3,604.62 3,005.61 2,464.01 1,694.66 1,356.15 964.06 837.85 703.36 567.55 Share Capital 55.51 55.51 55.47 50.06 24.98 24.87 23.85 23.73 23.59 23.44 Total Reserves 4,138.84 3,549.11 2,948.32 2,407.00 1,665.89 1,322.14 932.56 808.08 674.92 544.11 Non-Current Liabilities 1,077.70 1,315.47 831.53 818.58 506.18 640.67 403.79 215.01 249.58 279.60 Secured Loans 375.04 756.20 390.31 346.94 183.47 404.32 174.52 78.20 104.92 187.59 Unsecured Loans 34.12 30.31 17.82 0.23 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 350.63 254.73 187.54 276.44 135.01 67.11 60.89 7.81 58.85 5.07 Current Liabilities 2,849.58 2,974.00 2,693.37 1,614.38 1,353.79 1,282.98 1,598.27 1,259.84 1,031.83 885.49 Trade Payables 2,231.22 1,981.63 1,597.00 1,059.45 785.85 764.41 698.92 379.27 392.03 254.28 Other Current Liabilities 341.66 328.10 258.33 138.92 125.86 132.24 213.83 137.26 78.68 104.11 Short Term Borrowings 21.90 142.15 303.70 166.06 258.02 322.85 535.59 595.15 463.97 410.91 Short Term Provisions 254.80 522.12 534.34 249.95 184.06 63.48 149.93 148.16 97.15 116.19 Total Liabilities 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 1,732.64 Net Block 3,667.92 3,280.96 2,580.45 1,837.36 1,735.69 1,708.37 1,033.63 874.91 657.52 666.18 Gross Block 4,552.74 3,984.36 3,144.12 2,277.43 2,076.42 1,958.22 1,190.64 973.44 702.75 771.98 Accumulated Depreciation 884.82 703.40 563.67 440.07 340.73 249.85 157.01 98.53 45.23 105.80 Non Current Assets 4,733.55 4,074.15 3,459.62 2,884.92 2,118.41 1,866.96 1,335.85 1,042.77 978.41 770.67 Capital Work in Progress 335.52 202.99 373.98 503.68 107.67 10.09 27.46 45.95 122.39 31.99 Non Current Investment 126.17 102.69 96.04 86.25 1.48 1.52 49.38 12.02 12.74 13.13 Long Term Loans & Adv. 526.47 484.70 404.68 451.83 268.99 140.26 143.75 42.98 115.17 56.94 Other Non Current Assets 77.47 2.81 4.47 5.80 4.58 6.72 81.63 66.91 70.59 2.43 Current Assets 3,400.80 3,819.94 3,051.62 2,012.05 1,574.52 1,508.26 1,630.27 1,269.93 1,006.36 961.97 Current Investments 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,623.16 1,637.93 1,479.87 847.22 759.92 784.18 783.50 591.49 469.61 594.37 Sundry Debtors 267.27 139.08 137.44 341.70 130.59 476.36 543.31 432.13 294.87 220.14 Cash & Bank 574.91 347.60 352.47 376.42 357.93 45.61 47.80 6.80 1.57 1.35 Other Current Assets 935.46 96.20 25.07 12.85 326.08 202.11 255.66 239.51 240.31 146.11 Short Term Loans & Adv. 824.42 1,599.13 1,056.77 428.86 283.43 93.36 194.31 171.59 198.43 104.54 Net Current Assets 551.22 845.94 358.25 397.67 220.73 225.28 32.00 10.09 -25.47 76.48 Total Assets 8,134.35 7,894.09 6,511.24 4,896.97 3,692.93 3,375.22 2,966.12 2,312.70 1,984.77 1,732.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 412.63 740.11 915.80 614.44 617.88 304.93 267.55 -59.93 377.07 36.04 PBT 424.54 611.63 689.17 662.44 205.01 113.79 175.35 155.95 123.43 41.76 Adjustment 143.79 105.14 131.62 116.71 83.29 132.36 113.57 91.35 107.63 80.94 Changes in Working Capital -69.33 180.69 266.71 -12.89 370.98 97.88 5.26 -274.45 169.85 -79.93 Cash after chg. in Working capital 499.00 897.46 1,087.50 766.26 659.28 344.03 294.18 -27.15 400.91 42.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.37 -157.35 -171.70 -151.82 -41.40 -39.10 -26.63 -32.78 -23.84 -6.73 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 -471.31 -334.29 -836.83 -171.46 -545.08 -163.70 -123.12 -132.02 -181.44 -45.06 Net Fixed Assets -308.45 -67.15 -56.87 -708.33 -37.63 -204.43 -129.11 -180.01 -228.86 -55.32 Net Investments -232.45 -384.18 -422.14 -12.76 -130.22 -3.30 10.45 0.72 -313.57 -1.79 Others 69.59 117.04 -357.82 549.63 -377.23 44.03 -4.46 47.27 360.99 12.05 Cash from Financing Activity 299.97 -449.94 -71.14 -349.31 -108.46 -126.66 -121.14 192.48 -196.10 8.62 Net Cash Inflow / Outflow 241.29 -44.12 7.83 93.67 -35.66 14.57 23.29 0.53 -0.47 -0.40 Opening Cash & Equivalents 71.65 115.77 107.94 3.19 38.85 24.28 0.99 0.64 1.10 1.10 Closing Cash & Equivalent 312.94 71.65 115.77 107.94 3.19 38.85 24.28 1.17 0.63 0.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,213.28 1,111.56 691.26 651.71 977.11 509.55 357.64 91.37 315.35 11.30 PBT 960.44 977.72 863.31 832.32 545.79 296.34 226.94 244.34 216.01 162.99 Adjustment 267.56 227.59 191.53 134.08 138.73 193.12 169.25 141.41 129.24 124.99 Changes in Working Capital 172.79 124.21 -147.49 -115.37 412.07 101.66 28.71 -234.16 32.96 -233.47 Cash after chg. in Working capital 1,400.79 1,329.52 907.35 851.03 1,096.59 591.12 424.90 151.59 378.21 54.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -187.51 -217.96 -216.09 -199.32 -119.48 -81.57 -67.26 -60.22 -62.86 -43.21 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 -374.71 -915.64 -875.74 -530.13 -646.83 -434.92 -263.93 -165.37 -169.70 -92.68 Net Fixed Assets -308.45 -67.15 -56.87 -708.33 -37.63 -204.43 -129.11 -180.01 -228.86 -55.32 Net Investments -232.45 -384.18 -422.14 -12.76 -130.22 -3.30 10.45 0.72 -313.57 -1.79 Others 166.19 -464.31 -396.73 190.96 -478.98 -227.19 -145.27 13.92 372.73 -35.57 Cash from Financing Activity -814.93 26.55 143.44 26.03 -358.55 -77.83 -53.03 79.23 -145.43 80.88 Net Cash Inflow / Outflow 23.64 222.47 -41.04 147.61 -28.27 -3.20 40.68 5.23 0.22 -0.50 Opening Cash & Equivalents 345.16 122.69 163.73 16.12 44.39 47.30 6.62 1.57 1.35 1.52 Closing Cash & Equivalent 368.80 345.16 122.69 163.73 16.12 44.39 47.30 6.80 1.57 1.02

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 110.70 104.10 92.63 85.36 57.85 50.91 83.87 75.82 68.32 29.63 ROA 6.02% 8.82% 11.19% 14.01% 5.48% 4.25% 5.10% 5.56% 5.97% 3.15% ROE 11.26% 16.62% 21.76% 27.60% 11.34% 10.15% 13.31% 13.22% 15.32% 9.10% ROCE 15.32% 22.11% 27.03% 31.95% 13.77% 10.95% 16.36% 15.55% 17.93% 11.84% Fixed Asset Turnover 7.54 7.48 7.83 7.89 5.35 5.84 6.93 6.81 7.41 8.73 Receivable days 1.35 1.63 5.88 7.09 11.67 21.78 23.22 24.02 27.43 21.53 Inventory Days 23.36 26.05 22.60 20.45 33.76 37.99 36.14 35.14 33.21 25.31 Payable days 37.58 37.78 33.11 31.12 43.82 38.59 31.35 34.79 37.19 11.58 Cash Conversion Cycle -12.87 -10.10 -4.63 -3.58 1.60 21.17 28.00 24.36 23.44 35.25 Total Debt/Equity 0.22 0.05 0.16 0.16 0.34 0.45 0.73 0.82 0.57 1.33 Interest Cover 5.49 13.11 15.51 16.25 4.73 2.39 2.73 3.21 2.97 1.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 151.12 129.87 108.30 98.16 67.69 54.16 80.20 70.11 59.22 48.43 ROA 9.45% 10.16% 11.23% 14.41% 11.54% 8.07% 5.62% 7.36% 8.18% 6.50% ROE 19.41% 22.17% 23.51% 29.85% 26.84% 22.23% 16.58% 20.67% 24.03% 19.14% ROCE 22.90% 25.35% 26.88% 33.34% 27.78% 20.12% 19.81% 22.38% 22.90% 21.29% Fixed Asset Turnover 5.19 5.28 6.20 6.14 4.33 5.07 6.74 6.63 5.94 6.37 Receivable days 3.35 2.68 5.20 6.45 12.67 23.33 24.42 23.89 21.47 15.50 Inventory Days 26.89 30.26 25.27 21.94 32.24 35.87 34.42 34.87 44.36 35.82 Payable days 43.02 41.82 34.56 30.01 39.49 36.50 28.67 27.92 32.85 21.14 Cash Conversion Cycle -12.78 -8.87 -4.08 -1.61 5.42 22.70 30.17 30.85 32.98 30.18 Total Debt/Equity 0.15 0.31 0.29 0.24 0.31 0.62 0.90 0.93 0.85 1.15 Interest Cover 8.21 9.62 13.87 19.72 9.26 3.76 3.00 4.01 4.00 3.34

Top Investors:

kitara piin 1001

smallcap world fund inc

new world fund inc

government pension fund global

dsp midcap fund

sameer mahendra sampat

franklin india prima fund

kotak emerging equity scheme

nippon life india trustee ltd-a/c nippon india vision fund

hdfc life insurance company limited

Annual Reports:

News Update:

APL Apollo Tubes - Quarterly Results
24th Jul 2025, 14:52 PM

Read More
APL Apollo Tubes raises Rs 100 crore through commercial papers
14th Jul 2025, 15:51 PM

The said Commercial Papers shall be listed on BSE
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: