663.75+54.5 (+8.95%)
25 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Apollo Pipes Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2015
Mar 31
2016
Mar 31
R
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
TTM
Jun 30
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
IR
Total Revenue
902082412843624085187849159871,1821,1051,125
Cost of Operating Revenue
75164180210272322403633764794948906864
Gross Profit
154561759086115151150193234199261
Gross Margin
16.821.425.226.324.821.222.119.316.419.619.818.023.2
Total Operating Expenses
841892152593323734617168759201,1291,0901,136
Operating Profit
62026262935576840675315-11
Operating Margin
6.59.510.79.18.18.611.08.74.36.84.51.4-1.0
Financing Income/(Expense) - Net
-3-4-31634-1-7-2-9-14-11
Profit before Taxes
131524313438616733654510-12
Income Taxes
158910916179221152
Profit after Tax
651622242944502443337-9
PAT Margin
6.52.46.57.86.67.08.66.32.64.32.80.7-0.8
EPS - Basic - ex Extraordinary Items
3.883.344.746.666.947.2511.3112.666.0810.887.411.70-2.73
EPS - Diluted - ex Extraordinary Items
3.883.344.746.665.716.5711.3112.666.0810.887.411.70-2.73
EBIT
62026262935576840675315-11
EBITDA
8243133394874946897977249
EBITDA Margin
8.811.512.711.610.811.814.412.07.49.88.26.54.3

Balance Sheet

Abridged
Understanding Balance Sheet
Apollo Pipes Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
IR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
584869305251292253285330371491471
Long-Term Investments
11122200440526570
Property Plant & Equipment - Net
37454972107163207222265474561630
Total Non-Current Assets
49787296140190241259332640739815
Total Assets
1071261424013914824945446621,0111,2291,286
Total Current Liabilities
43353713587142121126198324288345
Long Term Debt
1714121517030189024129
Total Non-Current Liabilities
19151415373332212611214848
Total Liabilities
625050288161176143139205437437393
Total Shareholders' Equity
247691113230307351405457574793819
Minority Interest
21----------74
Total Equity
457691113230307351405457574793893
Total Liabilities & Equity
1071261424013914824945446621,0111,2291,286

Cash Flow

Abridged
Understanding Cash Flow Statement
Apollo Pipes Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
C
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
Operating CF bef Changes in Working Cap
16.029.4722.8025.9931.2939.9265.8678.7448.1776.6478.3254.21
Working Capital - Increase/(Decrease)
-12.027.48-2.24-9.84-1.54-26.17-32.74-41.7314.5744.45-59.19-27.84
Net CF from Operating Activities
4.0016.9520.5616.1529.7513.7533.1237.0162.74121.0919.1326.37
Capital Expenditures - Net
39.3612.108.8730.5644.7159.1661.6940.4871.1996.80129.87120.48
Net CF from Investing Activities
-39.66-12.10-8.87-30.94-53.52-59.28-61.69-41.86-70.90-215.52-151.45-135.78
Dividends Paid - Cash - Total
-----1.31--3.932.364.143.08
Stock - Issuance/(Retirement) - Net
----92.6449.78---65.93193.6727.50
Debt - LT & ST - Issuance/(Retirement) - Total
38.56-5.85-11.71218.14-126.09-22.12-27.14-25.585.06-122.1825.9631.12
Net Cash Flow from Financing Activities
38.56-5.85-11.71218.14-33.4526.08-27.14-25.571.13-58.61215.4955.54
Free Cash Flow to Equity
3.20-1.00-0.02203.74-141.05-67.53-55.71-29.04-3.39-97.89-84.78-63.00
Free Operating CF net dividend
-35.354.7811.51-15.51-15.76-46.90-51.48-5.31-13.9520.20-124.24-128.29
Free Operating CF
-35.354.7811.51-15.51-15.76-45.59-51.48-5.31-10.0222.56-120.10-125.21

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 152Cr
Manufacturing and Trading of Pipes and Fittings and related products (100.0%)₹ 151.57 Cr
Revenue / Sales
Total₹ 1,105Cr
Manufacturing and Trading of Pipes and Fittings and related products (100.0%)₹ 1,104.92 Cr
Assets
Total₹ 1,286Cr
Manufacturing and Trading of Pipes and Fittings and related products (100.0%)₹ 1,286.07 Cr
Operating Income
Total₹ 15Cr
Manufacturing and Trading of Pipes and Fittings and related products (100.0%)₹ 15.23 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Apollo Pipes Ltd.

Historical Segment Analysis

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

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Manufacturing and Trading of Pipes and Fittings and related products85427399139152

Frequently Asked Questions

What is the revenue of Apollo Pipes Ltd.?
The latest trailing twelve month revenue of Apollo Pipes Ltd. is ₹ 1,125.35 Cr, reflecting a 1-year growth of -1.99% and a 3-year CAGR of 5.59%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Apollo Pipes Ltd.?
The latest trailing twelve month net profit (PAT) of Apollo Pipes Ltd. is ₹ -11.77 Cr, with a 3-year earnings CAGR of -33.31%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Apollo Pipes Ltd.?
The trailing twelve month EBITDA of Apollo Pipes Ltd. is approximately ₹ -10.77 Cr (based on an operating margin of -0.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Apollo Pipes Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Apollo Pipes Ltd. is -2.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Apollo Pipes Ltd.?
The debt-to-equity ratio of Apollo Pipes Ltd. stands at 0.15. The interest coverage ratio is -0.98x, 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 Apollo Pipes Ltd.?
The estimated book value per share of Apollo Pipes Ltd. is 186.68 (derived from a P/B ratio of 3.56 and market price of ₹ 663.75), 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 Apollo Pipes Ltd.?
The trailing twelve month operating cash flow of Apollo Pipes Ltd. is ₹ 26.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Apollo Pipes Ltd. report consolidated or standalone financials?
Apollo Pipes Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.