APL Apollo Tubes Financials

NSE: APLAPOLLO | BSE: 533758

₹2,214.70

₹29.90 (1.37%)

As on 25-Sep-2026IST

Market cap

₹61,251 Cr

Revenue (TTM)

₹22,897 Cr

P/E Ratio

49.8

P/B Ratio

Div. Yield

0.4 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	22,897.30	23,079.00	20,689.54	18,118.80	16,165.95	13,063.32
Total Income	23,023.10	23,190.85	20,785.60	18,193.67	16,213.13	13,103.82
Total Expenditure	21,056.18	21,277.18	19,490.56	16,926.63	15,144.40	12,118.06
EBITDA	1,841.12	1,801.82	1,198.98	1,192.17	1,021.55	945.26
Depreciation	236.00	230.92	201.32	175.93	138.33	108.97
EBIT	1,605.12	1,570.90	997.66	1,016.24	883.22	836.29
Interest	131.05	125.37	133.28	113.39	67.09	44.47
Other Income	125.80	111.85	96.06	74.87	47.18	40.50
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1,599.87	1,557.38	960.44	977.72	863.31	832.32
Provision for Tax	370.83	354.30	203.38	245.28	221.45	213.34
Profit after Tax	1,229.04	1,203.08	757.06	732.44	641.86	618.98
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1,229.04	1,203.08	757.06	732.79	641.86	618.98

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	5,296.53	5,296.53	4,208.72	3,604.62	3,005.61	2,464.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	667.82	776.85	1,077.70	1,315.47	831.53	818.58
Current Liabilities	2,868.95	3,205.68	2,849.58	2,974.00	2,693.37	1,614.38
Total Liabilities	8,833.30	9,279.06	8,136.00	7,894.09	6,530.51	4,896.97

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	4,257.66	5,088.19	4,733.55	4,074.15	3,459.62	2,884.92
Current Assets	3,854.14	4,189.22	3,400.80	3,819.94	3,051.62	2,012.05
Total Assets	8,833.30	9,279.06	8,136.00	7,894.09	6,530.51	4,896.97
Total Debt*	--	452.47	614.83	1,124.55	872.92	580.57
Net Current Assets	985.19	983.54	551.22	845.94	358.25	397.67
Contingent Liabilities	--	850.98	982.94	42.07	27.15	29.69

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	2,103.19	1,219.03	1,111.56	691.26	651.71
Cash Flow from Investing Activities	--	-1,391.69	-380.52	-915.64	-875.74	-530.13
Cash from Financing Activities	--	-440.47	-814.93	26.55	143.44	26.03
Net Cash Inflow / Outflow	--	271.03	23.58	222.47	-41.04	147.61

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	44.27	43.32	27.28	26.40	23.14	24.73
Cash EPS (₹)	44.26	51.64	34.53	32.73	28.13	29.08
Adjusted Book Value (₹)	200.23	190.73	151.12	129.87	108.30	98.16
Dividend per Share (₹)	0.39	8.50	5.75	5.50	5.00	3.50
Cash Flow per Share (₹)	--	75.74	43.92	40.05	24.92	26.04
Free Cash Flow per Share (₹)	--	46.25	14.51	12.17	-8.27	0.64

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	31.83	22.90	25.35	26.88	33.34
ROE (%)	24.82	25.35	19.41	22.17	23.51	29.85
ROA (%)	14.96	13.82	9.45	10.16	11.23	14.41
EBIT Margin (%)	7.01	6.81	4.82	5.61	5.46	6.40
Net Margin (%)	5.34	5.19	3.64	4.03	3.96	4.72
Cash Profit Margin (%)	--	5.86	4.33	4.83	4.64	5.45

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	9.64	11.55	14.19	12.08	23.75	53.69
EBIT Growth (%)	51.40	57.46	-1.83	15.06	5.61	45.20
Net Profit Growth (%)	53.43	58.91	3.36	14.11	3.70	51.82
EPS Growth (%)	53.36	58.83	3.31	14.08	-6.42	71.52
Book Value Growth (%)	--	26.28	16.36	20.00	22.25	45.31

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	49.84	44.72	55.89	56.63	52.02	36.96
Price / Book Value	11.02	10.16	10.09	11.51	11.12	9.31
Dividend Yield (%)	0.39	0.44	0.38	0.37	0.42	0.38
EV/EBITDA	30.92	27.89	32.70	33.37	31.73	23.42
Close Price (₹)	1,788.70	1,937.00	1,525.25	1,495.95	1,205.35	914.60
High Price (₹)	2,301.40	2,301.40	1,729.45	1,806.20	1,337.90	1,114.55
Low Price (₹)	1,492.00	1,367.10	1,253.00	1,046.55	801.00	585.00
Market Cap (₹ Cr)	61,251.44	53,799.46	42,312.18	41,499.30	33,387.54	22,879.92

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.05	0.09	0.15	0.31	0.29	0.24
Short term debt to equity ratio	--	0.00	0.01	0.04	0.10	0.07
Current Ratio	1.34	1.31	1.19	1.28	1.13	1.25
Quick Ratio	0.84	0.86	0.62	0.73	0.58	0.72
Interest Coverage	13.21	13.42	8.21	9.62	13.87	19.72

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	1.53	1.52	1.29	0.77	0.85	2.62
Asset Turnover	2.79	2.81	2.76	2.61	2.94	3.11
Receivable days	--	4.61	3.35	2.68	5.20	6.45
Inventory Days	--	22.88	26.89	30.26	25.27	21.94
Payable days	--	43.03	43.02	41.82	34.56	30.01
Cash Conversion Cycle	--	-15.54	-12.78	-8.87	-4.08	-1.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)