Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Apollo Pipes Ltd
Quarter-by-quarter operating performance
| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 56.27 | 50.05 | 70.67 | 83.14 | 255.60 | 308.50 | 250.44 | 307.93 | 314.78 | 275.00 | 235.71 | 247.18 | 347.02 |
| Expenses + | 49.31 | 44.97 | 61.19 | 76.87 | 230.19 | 279.54 | 231.03 | 284.66 | 290.74 | 254.32 | 219.94 | 235.17 | 328.98 |
| Operating Profit | 6.96 | 5.08 | 9.48 | 6.27 | 25.41 | 28.96 | 19.41 | 23.27 | 24.04 | 20.68 | 15.77 | 12.01 | 18.04 |
| OPM % | 12.37% | 10.15% | 13.41% | 7.54% | 9.94% | 9.39% | 7.75% | 7.56% | 7.64% | 7.52% | 6.69% | 4.86% | 5.20% |
| Other Income + | 0.09 | 0.11 | 0.92 | 0.87 | 0.33 | 0.99 | 0.64 | 0.28 | 3.36 | 3.00 | 5.35 | 0.57 | 1.49 |
| Interest | 0.93 | 1.08 | 0.65 | 0.74 | 1.47 | 2.23 | 3.70 | 3.13 | 1.93 | 2.44 | 2.51 | 2.43 | 3.05 |
| Depreciation | 1.11 | 1.07 | 1.46 | 1.32 | 8.46 | 9.93 | 10.58 | 11.78 | 12.25 | 12.12 | 14.50 | 15.21 | 15.06 |
| Profit before tax | 5.01 | 3.04 | 8.29 | 5.08 | 15.81 | 17.79 | 5.77 | 8.64 | 13.22 | 9.12 | 4.11 | -5.06 | 1.42 |
| Tax % | 37.33% | 34.54% | 34.50% | 37.80% | 56.36% | 21.98% | 31.54% | 26.16% | 25.26% | 10.53% | 66.42% | -6.13% | 109.86% |
| Net Profit + | 3.15 | 1.99 | 5.43 | 3.17 | 6.90 | 13.88 | 3.95 | 6.39 | 9.87 | 8.16 | 1.39 | -4.75 | -0.13 |
| EPS in Rs | 1.05 | 0.67 | 3.62 | 2.11 | 1.71 | 3.02 | 1.01 | 1.41 | 2.22 | 1.85 | 0.37 | -0.74 | 0.22 |
Financials of Apollo Pipes Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 100 | 233 | 268 | 987 | 1,182 | 1,105 |
| Expenses + | 92 | 209 | 236 | 890 | 1,085 | 1,038 |
| Operating Profit | 8 | 24 | 32 | 97 | 97 | 66 |
| OPM % | 8% | 10% | 12% | 10% | 8% | 6% |
| Other Income + | 9 | 0 | 0 | 4 | 5 | 10 |
| Interest | 3 | 5 | 4 | 6 | 12 | 10 |
| Depreciation | 2 | 4 | 5 | 30 | 45 | 57 |
| Profit before tax | 13 | 15 | 24 | 65 | 45 | 10 |
| Tax % | 9% | 35% | 35% | 34% | 25% | 51% |
| Net Profit + | 12 | 10 | 16 | 43 | 34 | 5 |
| EPS in Rs | 3.87 | 3.34 | 5.27 | 10.84 | 7.41 | 1.70 |
| Dividend Payout % | 0% | 0% | 0% | 9% | 9% | 41% |
Financials of Apollo Pipes Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 39 | 44 | 44 |
| Reserves | 19 | 24 | 32 | 535 | 749 | 775 |
| Borrowings + | 45 | 34 | 20 | 69 | 93 | 124 |
| Other Liabilities + | 38 | 43 | 64 | 357 | 331 | 343 |
| Total Liabilities | 107 | 106 | 121 | 1,000 | 1,217 | 1,286 |
| Fixed Assets + | 37 | 45 | 49 | 497 | 555 | 571 |
| CWIP | 0 | 0 | 0 | 8 | 37 | 90 |
| Investments | 0 | 0 | 0 | 52 | 65 | 68 |
| Other Assets + | 69 | 60 | 71 | 443 | 560 | 556 |
| Total Assets | 107 | 106 | 121 | 1,000 | 1,217 | 1,286 |
Financials of Apollo Pipes Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 7 | 22 | 16 | 125 | 29 | 35 |
| Cash from Investing Activity + | -40 | -12 | -9 | -214 | -151 | -134 |
| Cash from Financing Activity + | 36 | -11 | -8 | -64 | 205 | 45 |
| Net Cash Flow | 3 | -1 | -1 | -153 | 83 | -54 |
| Free Cash Flow | -33 | 10 | 8 | 28 | -101 | -85 |
| CFO/OP | 106% | 111% | 69% | 148% | 42% | 65% |
Financials of Apollo Pipes Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 72 | 46 | 47 | 29 | 29 | 34 |
| Inventory Days | 125 | 31 | 47 | 102 | 94 | 114 |
| Days Payable | 46 | 20 | 39 | 85 | 77 | 90 |
| Cash Conversion Cycle | 151 | 57 | 54 | 46 | 46 | 58 |
| Working Capital Days | 44 | 18 | 43 | -3 | 20 | 14 |
| ROCE % | 22% | 31% | 7% | 2% |