APL Apollo Tubes Ltd Share Price ₹1,818

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of APL Apollo Tubes Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	4,431	4,545	4,630	4,178	4,766	4,974	4,774	5,433	5,509	5,170	5,206	5,982	6,269
Expenses +	4,108	4,238	4,305	3,898	4,485	4,673	4,636	5,087	5,095	4,798	4,759	5,511	5,758
Operating Profit	323	307	325	280	280	302	138	346	414	372	447	472	511
OPM %	7%	7%	7%	7%	6%	6%	3%	6%	8%	7%	9%	8%	8%
Other Income +	18	22	20	15	19	25	15	22	35	26	25	25	36
Interest	25	27	27	28	31	28	36	37	32	33	28	33	32
Depreciation	47	41	41	47	47	46	47	50	58	54	58	59	59
Profit before tax	269	261	277	219	221	252	70	280	359	310	386	404	457
Tax %	25%	26%	27%	24%	23%	23%	23%	23%	18%	23%	22%	23%	22%
Net Profit +	202	194	203	166	170	193	54	217	293	237	302	310	354
EPS in Rs	7.28	6.98	7.32	5.96	6.14	6.96	1.94	7.82	10.56	8.55	10.86	11.17	12.76

Financials of APL Apollo Tubes Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	3,090	4,154	3,924	5,335	7,152	7,723	8,500	13,063	16,166	18,119	20,690	23,079
Expenses +	2,908	3,872	3,590	4,964	6,759	7,246	7,821	12,118	15,143	16,926	19,490	21,277
Operating Profit	182	282	334	371	393	478	679	946	1,022	1,193	1,199	1,802
OPM %	6%	7%	9%	7%	5%	6%	8%	7%	6%	7%	6%	8%
Other Income +	4	-15	5	8	12	22	36	40	46	74	96	112
Interest	66	70	72	81	113	107	66	44	67	113	133	125
Depreciation	22	34	51	53	64	96	103	109	138	176	201	231
Profit before tax	98	163	216	244	227	296	546	832	863	978	960	1,557
Tax %	35%	38%	30%	35%	35%	14%	25%	26%	26%	25%	21%	23%
Net Profit +	64	101	152	158	148	256	408	619	642	732	757	1,203
EPS in Rs	2.72	4.29	6.45	6.66	6.22	9.58	14.42	24.73	23.14	26.39	27.28	43.33
Dividend Payout %	22%	23%	19%	21%	23%	0%	0%	14%	22%	21%	21%	20%

Financials of APL Apollo Tubes Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	23	23	24	24	24	25	25	50	55	56	56	56
Reserves	472	544	680	814	940	1,331	1,670	2,414	2,950	3,549	4,153	5,241
Borrowings +	482	651	594	775	858	834	520	581	873	1,144	634	498
Other Liabilities +	345	442	547	568	952	1,075	1,184	1,407	1,973	2,438	2,753	3,039
Total Liabilities	1,323	1,660	1,845	2,181	2,774	3,266	3,399	4,452	5,852	7,187	7,596	8,833
Fixed Assets +	614	666	670	886	1,034	1,708	1,736	1,837	2,580	3,281	3,668	4,060
CWIP	24	32	122	46	27	10	108	504	374	203	336	328
Investments	19	13	0	1	49	2	1	91	96	103	126	48
Other Assets +	666	949	1,052	1,248	1,663	1,546	1,554	2,020	2,801	3,600	3,467	4,396
Total Assets	1,323	1,660	1,845	2,181	2,774	3,266	3,399	4,452	5,852	7,187	7,596	8,833

Financials of APL Apollo Tubes Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	315	11	315	91	358	510	977	652	691	1,112	1,213	2,103
Cash from Investing Activity +	-191	-93	-170	-165	-264	-435	-647	-530	-876	-916	-375	-1,394
Cash from Financing Activity +	-124	81	-145	79	-53	-78	-359	26	143	27	-815	-438
Net Cash Flow	-0	-0	0	5	41	-3	-28	148	-41	222	24	271
Free Cash Flow	134	-99	144	-77	132	208	697	65	-151	450	562	1,451
CFO/OP	177%	19%	113%	41%	108%	124%	162%	90%	89%	111%	117%	133%

Financials of APL Apollo Tubes Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	21	19	27	30	28	23	6	10	3	3	5	6
Inventory Days	44	61	53	47	45	44	39	28	39	38	33	27
Days Payable	28	26	44	30	40	42	40	34	42	46	46	44
Cash Conversion Cycle	36	54	36	47	33	24	4	3	0	-5	-8	-12
Working Capital Days	-3	7	-3	0	-1	8	-6	0	1	10	-0	2
ROCE %	17%	24%	23%	22%	20%	20%	26%	32%	27%	25%	22%	32%