Apollo Pipes Financials
NSE: APOLLOPIPE | BSE: 531761
₹653.10
₹-10.65
(-1.60%)
As on 26-Aug-2026IST
Market cap
₹2,884 Cr
Revenue (TTM)
₹1,125 Cr
P/E Ratio
--
P/B Ratio
3.7
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,125.35
|
1,104.92
|
1,181.64
|
986.95
|
239.69
|
208.35
|
|
|
|
|
|
|
Total Income
|
1,134.98
|
1,115.33
|
1,186.90
|
990.85
|
240.01
|
208.67
|
|
|
|
|
|
|
Total Expenditure
|
1,076.49
|
1,037.76
|
1,084.75
|
890.40
|
207.76
|
184.47
|
|
|
|
|
|
|
EBITDA
|
48.86
|
67.16
|
96.88
|
96.55
|
31.93
|
23.88
|
|
|
|
|
|
|
Depreciation
|
59.63
|
56.88
|
44.53
|
29.86
|
4.68
|
4.09
|
|
|
|
|
|
|
EBIT
|
-10.77
|
10.28
|
52.35
|
66.69
|
27.25
|
19.79
|
|
|
|
|
|
|
Interest
|
11.02
|
11.09
|
12.19
|
5.77
|
3.56
|
4.72
|
|
|
|
|
|
|
Other Income
|
9.63
|
10.42
|
5.27
|
3.90
|
0.32
|
0.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-12.16
|
9.60
|
45.43
|
64.83
|
24.01
|
15.39
|
|
|
|
|
|
|
Provision for Tax
|
2.45
|
4.94
|
11.34
|
22.00
|
8.37
|
5.45
|
|
|
|
|
|
|
Profit after Tax
|
-14.61
|
4.66
|
34.09
|
42.82
|
15.64
|
9.94
|
|
|
|
|
|
|
Minority Interest
|
5.39
|
2.82
|
-1.44
|
-0.18
|
-7.74
|
-4.93
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-9.22
|
7.49
|
32.65
|
42.64
|
7.91
|
5.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
819.14
|
819.13
|
792.75
|
574.05
|
36.89
|
28.98
|
|
|
|
|
|
|
Minority Interest
|
5.39
|
73.87
|
87.28
|
94.03
|
33.73
|
25.99
|
|
|
|
|
|
|
Non-Current Liabilities
|
48.15
|
9.97
|
22.71
|
-20.08
|
13.90
|
15.56
|
|
|
|
|
|
|
Current Liabilities
|
344.92
|
344.92
|
288.37
|
340.50
|
36.64
|
35.43
|
|
|
|
|
|
|
Total Liabilities
|
1,286.07
|
1,275.14
|
1,216.90
|
1,016.34
|
121.16
|
105.96
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
758.14
|
776.69
|
700.53
|
601.43
|
51.54
|
56.83
|
|
|
|
|
|
|
Current Assets
|
471.20
|
471.20
|
489.30
|
383.77
|
69.62
|
49.13
|
|
|
|
|
|
|
Total Assets
|
1,286.07
|
1,275.14
|
1,216.90
|
1,016.34
|
121.16
|
105.96
|
|
|
|
|
|
|
Total Debt*
|
--
|
123.42
|
92.75
|
68.76
|
20.20
|
34.16
|
|
|
|
|
|
|
Net Current Assets
|
126.28
|
126.28
|
200.93
|
43.28
|
32.98
|
13.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
105.60
|
105.58
|
56.34
|
34.22
|
21.49
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
35.19
|
28.67
|
124.66
|
16.39
|
21.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-133.95
|
-150.55
|
-214.01
|
-8.87
|
-12.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
44.88
|
205.05
|
-63.69
|
-8.15
|
-10.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-53.87
|
83.17
|
-153.04
|
-0.64
|
-0.99
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.09
|
1.70
|
7.41
|
10.84
|
5.27
|
3.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.09
|
13.97
|
17.85
|
18.47
|
13.55
|
9.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
176.70
|
179.23
|
179.50
|
129.39
|
24.60
|
19.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.11
|
0.70
|
0.70
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.99
|
6.51
|
31.68
|
32.79
|
43.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.86
|
-20.70
|
5.45
|
18.16
|
18.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.26
|
7.54
|
20.17
|
45.87
|
30.45
|
|
|
|
|
|
|
ROE (%)
|
-1.12
|
0.59
|
5.24
|
15.68
|
47.50
|
37.54
|
|
|
|
|
|
|
ROA (%)
|
-1.16
|
0.38
|
3.13
|
7.72
|
13.77
|
9.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.96
|
0.93
|
4.43
|
6.76
|
11.37
|
9.50
|
|
|
|
|
|
|
Net Margin (%)
|
-1.29
|
0.42
|
2.87
|
4.32
|
6.52
|
4.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.45
|
3.17
|
7.36
|
7.59
|
6.02
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.99
|
-6.49
|
19.73
|
311.76
|
15.04
|
132.62
|
|
|
|
|
|
|
EBIT Growth (%)
|
-126.49
|
-80.37
|
-21.50
|
--
|
37.72
|
243.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-101.15
|
-86.32
|
-20.40
|
173.76
|
57.39
|
-13.72
|
|
|
|
|
|
|
EPS Growth (%)
|
-101.14
|
-77.07
|
-31.60
|
105.48
|
57.85
|
-13.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.15
|
55.27
|
1,280.44
|
27.28
|
20.90
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-312.83
|
244.31
|
51.09
|
58.70
|
7.60
|
3.44
|
|
|
|
|
|
|
Price / Book Value
|
3.71
|
2.32
|
2.11
|
4.92
|
4.88
|
1.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.11
|
0.17
|
0.18
|
0.16
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
49.99
|
24.09
|
15.89
|
25.04
|
6.17
|
3.47
|
|
|
|
|
|
|
Close Price (₹)
|
489.90
|
414.65
|
378.85
|
635.90
|
120.17
|
34.47
|
|
|
|
|
|
|
High Price (₹)
|
554.00
|
495.00
|
703.00
|
798.85
|
149.67
|
57.33
|
|
|
|
|
|
|
Low Price (₹)
|
252.10
|
252.10
|
312.80
|
529.95
|
34.07
|
31.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,884.28
|
1,828.86
|
1,667.88
|
2,503.10
|
180.16
|
51.67
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.16
|
0.12
|
0.14
|
0.55
|
1.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.04
|
0.11
|
0.17
|
0.56
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.37
|
1.70
|
1.13
|
1.90
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
0.67
|
0.96
|
0.54
|
1.28
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
-0.10
|
1.87
|
4.73
|
12.24
|
7.75
|
4.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.20
|
9.37
|
8.04
|
8.06
|
14.27
|
14.16
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
2.06
|
2.28
|
1.78
|
2.36
|
2.19
|
|
|
|
|
|
|
Receivable days
|
--
|
14.45
|
12.83
|
21.04
|
43.42
|
38.56
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.10
|
30.27
|
40.94
|
24.80
|
30.26
|
|
|
|
|
|
|
Payable days
|
--
|
86.03
|
75.28
|
47.58
|
29.19
|
20.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-38.47
|
-32.18
|
14.40
|
39.03
|
47.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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