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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48,607.13
46.35
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48,688.91
0.33%
10.55

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

46.28
55.77
58.73

P:BV (Average)

8 Years
5 Years
3 Years

8.38
10.90
11.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.07
31.20
35.04

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 27.28 41.33 52.31 63
P/E Ratio 64.23 42.39 33.49 27.81
Revenue 19996.3 23142.8 27401.3 31327.1
EBITDA 1198.98 1716.36 2111.49 2485.76
Net Income 757.06 1150.57 1450.81 1747.9
ROA 10.24 18 19.04 18.46
P/B Ratio 11.55 9.41 7.57 6.09
ROE 19.38 24.24 25.04 24.85
FCFF 409.32 605.1 1122.39 1602.98
FCFF Yield 0.85 1.26 2.33 3.33
Net Debt 59.52 -114.58 -753.04 -1710.19
BVPS 151.65 186.17 231.5 287.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,186.19 3,321.37 -4.07% 3,372.54 3,501.34 -3.68% 3,756.51 3,339.47 12.49% 3,781.49 3,145.52 20.22%
Expenses 3,003.66 3,271.55 -8.19% 3,178.88 3,358.26 -5.34% 3,554.53 3,243.78 9.58% 3,635.25 2,976.71 22.12%
EBITDA 182.53 49.82 266.38% 193.66 143.08 35.35% 201.98 95.69 111.08% 146.24 168.81 -13.37%
EBIDTM 5.73% 1.50% 5.74% 4.09% 5.38% 2.87% 3.87% 5.37%
Other Income 16.74 11.65 43.69% 17.19 13.34 28.86% 34.65 14.19 144.19% 19.90 10.75 85.12%
Interest 25.83 26.52 -2.60% 27.29 9.88 176.21% 26.80 11.84 126.35% 31.37 13.35 134.98%
Depreciation 31.01 23.28 33.20% 27.12 23.13 17.25% 30.42 23.52 29.34% 24.72 27.51 -10.14%
PBT 142.43 11.67 1,120.48% 156.44 123.41 26.76% 179.41 74.52 140.75% 110.05 138.70 -20.66%
Tax 36.19 5.75 529.39% 40.39 30.97 30.42% 28.52 17.18 66.01% 23.71 35.79 -33.75%
PAT 106.24 5.92 1,694.59% 116.05 92.44 25.54% 150.89 57.34 163.15% 86.34 102.91 -16.10%
PATM 3.33% 0.18% 3.44% 2.64% 4.02% 1.72% 2.28% 3.27%
EPS 3.83 0.21 1,723.81% 4.18 3.33 25.53% 5.44 2.07 162.80% 3.11 3.71 -16.17%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 5,206.30 4,773.91 9.06% 5,169.77 4,974.30 3.93% 5,508.60 4,765.74 15.59% 5,432.73 4,177.76 30.04%
Expenses 4,759.28 4,635.85 2.66% 4,797.77 4,672.65 2.68% 5,094.91 4,485.37 13.59% 5,087.15 3,898.21 30.50%
EBITDA 447.02 138.06 223.79% 372.00 301.65 23.32% 413.69 280.37 47.55% 345.58 279.55 23.62%
EBIDTM 8.59% 2.89% 7.20% 6.06% 7.51% 5.88% 6.36% 6.69%
Other Income 25.07 14.78 69.62% 25.57 24.71 3.48% 34.92 18.57 88.05% 21.65 15.02 44.14%
Interest 27.60 36.37 -24.11% 33.26 27.84 19.47% 32.28 31.13 3.69% 36.79 28.50 29.09%
Depreciation 58.13 46.88 24.00% 54.36 46.50 16.90% 57.60 46.59 23.63% 50.34 47.08 6.92%
PBT 386.36 69.59 455.19% 309.95 252.02 22.99% 358.73 221.22 62.16% 280.10 218.99 27.91%
Tax 84.82 15.78 437.52% 72.78 58.85 23.67% 65.62 50.78 29.22% 63.13 53.48 18.04%
PAT 301.54 53.81 460.38% 237.17 193.17 22.78% 293.11 170.44 71.97% 216.97 165.51 31.09%
PATM 5.79% 1.13% 4.59% 3.88% 5.32% 3.58% 3.99% 3.96%
EPS 10.86 1.94 459.79% 8.55 6.96 22.84% 10.56 6.14 71.99% 7.82 5.96 31.21%

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 14,096.73 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 5.93% 3.62% -2.94% 23.21% 92.90% 1.30% 1.06% 35.35% 39.58% 3.70% Cost Of Goods Sold 12,563.69 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 1,533.04 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 10.88% 9.50% 10.72% 11.45% 12.68% 10.97% 11.70% 10.62% 12.58% 15.54% 11.04% Total Expenditure 13,372.32 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 724.41 541.12 705.75 797.23 764.03 283.97 237.61 284.96 234.92 221.19 112.87 EBITDA Margin 5.14% 3.77% 5.09% 5.58% 6.59% 4.73% 4.01% 4.86% 5.42% 7.12% 3.77% Other Income 88.48 79.54 56.67 41.91 35.63 44.11 27.23 44.87 35.45 4.79 21.62 Interest 111.29 94.57 50.49 47.51 43.43 54.89 82.14 101.35 70.44 62.78 48.73 Depreciation 113.27 101.55 100.30 102.46 93.79 68.18 68.91 53.13 43.98 39.77 18.67 PBT 588.33 424.54 611.63 689.17 662.44 205.01 113.79 175.35 155.95 123.43 67.09 Tax 128.81 88.95 157.92 177.25 168.21 51.23 -1.22 48.96 43.26 35.11 10.93 Tax Rate 21.89% 20.95% 25.82% 25.72% 25.39% 24.99% -1.07% 27.92% 27.74% 28.45% 26.17% PAT 459.52 335.59 453.71 511.92 494.23 153.78 115.01 126.39 112.69 88.32 30.83 PAT before Minority Interest 459.52 335.59 453.71 511.92 494.23 153.78 115.01 126.39 112.69 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 3.26% 2.34% 3.27% 3.59% 4.26% 2.56% 1.94% 2.15% 2.60% 2.84% 1.03% PAT Growth 77.69% -26.03% -11.37% 3.58% 221.39% 33.71% -9.00% 12.16% 27.59% 186.47% EPS 16.55 12.09 16.34 18.44 17.80 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 21,317.40 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 14.05% 14.19% 12.08% 23.75% 53.69% 10.05% 7.98% 34.07% 35.96% -6.88% Cost Of Goods Sold 18,080.26 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 3,237.14 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 15.19% 13.63% 13.81% 13.23% 14.09% 15.71% 14.85% 11.81% 14.74% 17.62% 15.73% Total Expenditure 19,739.11 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 1,578.29 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 7.40% 5.80% 6.58% 6.32% 7.24% 7.99% 6.18% 5.43% 6.96% 8.49% 6.68% Other Income 107.21 96.06 74.87 47.18 40.50 35.94 22.18 15.88 8.01 5.97 10.27 Interest 129.93 133.28 113.39 67.09 44.47 66.09 107.27 113.35 81.30 72.03 69.51 Depreciation 220.43 201.32 175.93 138.33 108.97 102.77 95.91 64.26 53.41 50.90 34.10 PBT 1,335.14 960.44 977.72 863.31 832.32 545.79 296.34 226.94 244.34 216.01 188.32 Tax 286.35 203.38 245.28 221.45 213.34 138.09 40.34 78.69 86.21 63.90 62.42 Tax Rate 21.45% 21.18% 25.09% 25.65% 25.63% 25.30% 13.61% 34.67% 35.28% 29.58% 38.30% PAT 1,048.79 757.06 732.44 641.86 618.98 360.16 237.97 148.25 158.13 152.11 100.57 PAT before Minority Interest 1,048.79 757.06 732.44 641.86 618.98 407.70 256.00 148.25 158.13 152.11 100.57 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 4.92% 3.66% 4.04% 3.97% 4.74% 4.24% 3.08% 2.07% 2.96% 3.88% 2.39% PAT Growth 79.92% 3.36% 14.11% 3.70% 71.86% 51.35% 60.52% -6.25% 3.96% 51.25% EPS 37.78 27.27 26.38 23.12 22.30 12.97 8.57 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

kotak midcap fund

dsp midcap fund

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

nippon life india trustee ltd- a/c nippon india vision large mid cap fund

franklin india mid cap fund

icici prudential midcap fund

Annual Reports:

News Update:

APL Apollo Tubes - Quarterly Results
30th Oct 2025, 00:00 AM

Read More
APL Apollo Tubes raises Rs 100 crore through commercial papers
13th Oct 2025, 16:45 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: