	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,929	2,008	2,497	3,090	4,154	3,924	5,335	7,152	7,723	8,500	13,063	16,166	18,119	20,690	23,079
Cost of Operating Revenue	1,208	1,751	2,289	2,771	3,682	3,388	4,710	6,500	6,850	7,452	11,577	14,489	16,178	18,546	19,740
Gross Profit	1,721	257	208	319	472	536	624	652	873	1,048	1,486	1,677	1,941	2,144	3,339
Gross Margin	58.8	12.8	8.3	10.3	11.4	13.7	11.7	9.1	11.3	12.3	11.4	10.4	10.7	10.4	14.5
Total Operating Expenses	1,287	1,861	2,349	2,930	3,898	3,637	4,997	6,821	7,342	7,923	12,226	15,281	17,101	19,690	21,508
Operating Profit	1,642	147	148	160	255	287	338	331	382	577	837	885	1,018	1,000	1,571
Operating Margin	56.1	7.3	5.9	5.2	6.1	7.3	6.3	4.6	4.9	6.8	6.4	5.5	5.6	4.8	6.8
Financing Income/(Expense) - Net	-33	-42	-60	-63	-72	-71	-85	-108	-102	-45	-15	-33	-58	-74	-125
Profit before Taxes	72	105	89	98	163	216	244	227	296	546	832	863	978	960	1,557
Income Taxes	23	36	30	34	62	64	86	79	40	138	213	221	245	203	354
Profit after Tax	49	69	59	64	101	152	158	148	238	360	619	642	732	757	1,203
PAT Margin	1.7	3.4	2.4	2.1	2.4	3.9	3.0	2.1	3.1	4.2	4.7	4.0	4.0	3.7	5.2
EPS - Basic - ex Extraordinary Items	2.41	3.15	2.56	2.72	4.29	6.47	6.68	6.25	9.72	14.46	24.77	23.15	26.40	27.28	43.34
EPS - Diluted - ex Extraordinary Items	2.09	2.99	2.56	2.72	4.29	6.33	6.56	6.18	9.63	14.40	22.33	23.14	26.40	27.28	43.34
EBIT	1,642	147	148	160	255	287	338	331	382	577	837	885	1,018	1,000	1,571
EBITDA	1,651	160	165	182	289	338	392	395	478	680	946	1,024	1,194	1,201	1,802
EBITDA Margin	56.4	7.9	6.6	5.9	7.0	8.6	7.3	5.5	6.2	8.0	7.2	6.3	6.6	5.8	7.8

Balance Sheet

Abridged

Understanding Balance Sheet

APL Apollo Tubes Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	PRESS
Total Current Assets	389	589	628	603	876	918	1,138	1,489	1,450	1,399	1,827	2,558	3,341	3,181	3,852
Long-Term Investments	0	1	18	19	13	13	12	49	2	1	86	96	103	201	331
Property Plant & Equipment - Net	249	317	425	591	631	753	895	1,035	1,578	1,704	2,191	2,816	3,344	3,864	4,249
Total Non-Current Assets	316	408	522	719	751	927	1,043	1,285	1,816	2,000	2,614	3,294	3,845	4,415	4,981
Total Assets	706	997	1,150	1,323	1,627	1,845	2,181	2,774	3,266	3,399	4,441	5,852	7,187	7,596	8,833
Total Current Liabilities	304	504	533	609	791	943	1,128	1,457	1,225	1,178	1,429	2,180	2,495	2,630	2,869
Long Term Debt	72	84	137	141	188	105	78	175	404	183	347	408	806	428	301
Total Non-Current Liabilities	102	126	192	219	267	198	215	353	590	388	559	666	1,087	757	668
Total Liabilities	406	630	725	828	1,058	1,141	1,343	1,810	1,814	1,566	1,988	2,846	3,582	3,388	3,537
Total Shareholders' Equity	299	368	425	495	569	703	838	964	1,356	1,695	2,453	3,006	3,605	4,209	5,297
Minority Interest	-	-	-	-	-	-	-	-	95	138	-	-	-	-	-
Total Equity	299	368	425	495	569	703	838	964	1,452	1,833	2,453	3,006	3,605	4,209	5,297
Total Liabilities & Equity	706	997	1,150	1,323	1,627	1,845	2,181	2,774	3,266	3,399	4,441	5,852	7,187	7,596	8,833

Cash Flow

Abridged

Understanding Cash Flow Statement

APL Apollo Tubes Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	66	95	81	113	178	211	251	229	293	522	741	783	937	959	1,493
Working Capital - Increase/(Decrease)	-62	-112	-9	137	-233	33	-234	29	102	412	-115	-147	120	173	545
Net CF from Operating Activities	4	-17	72	249	-55	244	17	257	395	935	626	636	1,057	1,132	2,038
Capital Expenditures - Net	92	100	107	181	111	171	168	226	301	280	587	842	662	651	652
Net CF from Investing Activities	-91	-105	-128	-192	-96	-171	-168	-265	-439	-667	-545	-882	-955	-440	-1,445
Dividends Paid - Cash - Total	5	5	13	12	14	23	28	33	34	-	-	88	139	153	160
Stock - Issuance/(Retirement) - Net	19	13	12	-	-	11	10	6	177	15	7	3	3	-	0
Debt - LT & ST - Issuance/(Retirement) - Total	57	124	53	-44	167	-55	181	83	-95	-312	60	290	257	-515	-162
Net Cash Flow from Financing Activities	71	131	52	-58	150	-73	156	49	41	-296	67	205	121	-668	-322
Free Cash Flow to Equity	-31	7	18	24	1	17	29	114	-2	343	99	83	651	-34	1,223
Free Operating CF net dividend	-94	-124	-69	54	-195	43	-184	-13	52	648	29	-314	223	257	1,182
Free Operating CF	-89	-119	-56	65	-181	67	-156	21	86	648	29	-226	362	409	1,341

Business Segment Analysis

FY End:

Mar 25

APL Apollo Tubes Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of ERW steel tube and pipes (100.0%)₹ 722.50 Cr

Revenue / Sales

Manufacturing of ERW steel tube and pipes (100.0%)₹ 20,689.54 Cr

Assets

Manufacturing of ERW steel tube and pipes (100.0%)₹ 7,596.24 Cr

Operating Income

Manufacturing of ERW steel tube and pipes (100.0%)₹ 999.86 Cr

Regional Segment Analysis

FY End:

Mar 25

APL Apollo Tubes Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 20,689.54 Cr

Assets

India (100.0%)₹ 7,596.24 Cr

Historical Segment Analysis

Track how APL Apollo Tubes Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing of ERW steel tube and pipes	309	287	597	862	695	723

Frequently Asked Questions

What is the revenue of APL Apollo Tubes Ltd.?

The latest trailing twelve month revenue of APL Apollo Tubes Ltd. is ₹ 23,079.00 Cr, reflecting a 1-year growth of 11.55% and a 3-year CAGR of 12.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of APL Apollo Tubes Ltd.?

The latest trailing twelve month net profit (PAT) of APL Apollo Tubes Ltd. is ₹ 1,203.08 Cr, with a 3-year earnings CAGR of 23.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of APL Apollo Tubes Ltd.?

The trailing twelve month EBITDA of APL Apollo Tubes Ltd. is approximately ₹ 1,570.90 Cr (based on an operating margin of 6.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of APL Apollo Tubes Ltd.?

The trailing twelve month Earnings Per Share (EPS) of APL Apollo Tubes Ltd. is 43.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of APL Apollo Tubes Ltd.?

The debt-to-equity ratio of APL Apollo Tubes Ltd. stands at 0.09. The interest coverage ratio is 12.53x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of APL Apollo Tubes Ltd.?

The estimated book value per share of APL Apollo Tubes Ltd. is 190.73 (derived from a P/B ratio of 9.37 and market price of ₹ 1,788.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of APL Apollo Tubes Ltd.?

The trailing twelve month operating cash flow of APL Apollo Tubes Ltd. is ₹ 2,037.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does APL Apollo Tubes Ltd. report consolidated or standalone financials?

APL Apollo Tubes Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.