APL Apollo Tubes Limited

APL Apollo Tubes Limited (APLAPOLLO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

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Key metrics

Price as of 2026-09-03

Stock price
₹2159.40
Market cap
59,932 Cr
Stock P/E
48.4
P/B
11.32
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4,630 Cr4,178 Cr4,766 Cr4,974 Cr4,774 Cr5,433 Cr5,509 Cr5,170 Cr5,206 Cr5,815 Cr6,269 Cr5,607 Cr
Operating expenses (approx.)4,305 Cr3,898 Cr4,485 Cr4,673 Cr4,636 Cr5,087 Cr5,095 Cr4,798 Cr4,759 Cr5,343 Cr5,758 Cr5,195 Cr
EBITDA325 Cr280 Cr280 Cr302 Cr138 Cr346 Cr414 Cr372 Cr447 Cr472 Cr511 Cr411 Cr
OPM %7.0%6.7%5.9%6.1%2.9%6.4%7.5%7.2%8.6%8.1%8.2%7.3%
Other income20 Cr15 Cr19 Cr25 Cr15 Cr22 Cr35 Cr26 Cr25 Cr25 Cr36 Cr40 Cr
Interest27 Cr29 Cr31 Cr28 Cr36 Cr37 Cr32 Cr33 Cr28 Cr33 Cr32 Cr39 Cr
Depreciation41 Cr47 Cr47 Cr47 Cr47 Cr50 Cr58 Cr54 Cr58 Cr59 Cr59 Cr59 Cr
Profit before tax277 Cr219 Cr221 Cr252 Cr70 Cr280 Cr359 Cr310 Cr386 Cr404 Cr457 Cr352 Cr
Tax %26.7%24.4%23.0%23.4%22.7%22.5%18.3%23.5%22.0%23.3%22.4%25.3%
Net profit203 Cr166 Cr170 Cr193 Cr54 Cr217 Cr293 Cr237 Cr302 Cr310 Cr354 Cr263 Cr
EPS (₹)₹7.32₹5.97₹6.14₹6.96₹1.94₹7.82₹10.56₹8.55₹10.86₹11.17₹12.76₹9.48

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7,152 Cr7,723 Cr8,500 Cr13,063 Cr16,166 Cr18,119 Cr20,690 Cr23,079 CrSign in for TTM
Operating expenses (approx.)6,759 Cr7,246 Cr7,821 Cr12,118 Cr15,144 Cr16,927 Cr19,491 Cr21,277 CrSign in for TTM
EBITDA393 Cr477 Cr679 Cr945 Cr1,022 Cr1,192 Cr1,199 Cr1,802 CrSign in for TTM
OPM %5.5%6.2%8.0%7.2%6.3%6.6%5.8%7.8%Sign in for TTM
Other income12 Cr22 Cr36 Cr41 Cr47 Cr75 Cr96 Cr112 CrSign in for TTM
Interest113 Cr107 Cr66 Cr44 Cr67 Cr113 Cr133 Cr125 CrSign in for TTM
Depreciation64 Cr96 Cr103 Cr109 Cr138 Cr176 Cr201 Cr231 CrSign in for TTM
Profit before tax227 Cr296 Cr546 Cr832 Cr863 Cr978 Cr960 Cr1,557 CrSign in for TTM
Tax %34.7%13.6%25.3%25.6%25.7%25.1%21.2%22.7%Sign in for TTM
Net profit148 Cr256 Cr408 Cr619 Cr642 Cr732 Cr757 Cr1,203 CrSign in for TTM
EPS (₹)₹62.47₹97.17₹28.91₹22.30₹23.15₹26.40₹27.28₹43.34Sign in for TTM
Dividend payout %———0.0%13.6%18.9%20.2%13.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr25 Cr25 Cr50 Cr55 Cr56 Cr56 Cr56 Cr
Reserves940 Cr1,331 Cr1,670 Cr2,214 Cr2,950 Cr3,549 Cr4,153 Cr5,241 Cr
Borrowings710 Cr727 Cr441 Cr581 Cr873 Cr1,125 Cr615 Cr452 Cr
Other liabilities1,100 Cr1,087 Cr1,125 Cr1,408 Cr1,973 Cr2,458 Cr2,773 Cr3,084 Cr
Total liabilities2,774 Cr3,266 Cr3,399 Cr4,452 Cr5,852 Cr7,187 Cr7,596 Cr8,833 Cr
Fixed assets (net)1,008 Cr1,471 Cr1,501 Cr1,604 Cr2,349 Cr3,031 Cr3,370 Cr3,740 Cr
CWIP27 Cr10 Cr108 Cr504 Cr374 Cr203 Cr336 Cr328 Cr
Investments49 Cr2 Cr1 Cr91 Cr233 Cr103 Cr126 Cr49 Cr
Loans & advances1 Cr1 Cr1 Cr1 Cr1 Cr4 Cr4 Cr4 Cr
Inventories784 Cr784 Cr760 Cr847 Cr1,480 Cr1,638 Cr1,623 Cr1,445 Cr
Trade receivables543 Cr476 Cr131 Cr342 Cr0 Cr139 Cr267 Cr351 Cr
Cash & bank47 Cr44 Cr16 Cr164 Cr123 Cr345 Cr369 Cr644 Cr
Other assets314 Cr477 Cr880 Cr899 Cr1,291 Cr1,725 Cr1,501 Cr2,273 Cr
Total assets2,774 Cr3,266 Cr3,399 Cr4,452 Cr5,852 Cr7,187 Cr7,596 Cr8,833 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———652 Cr690 Cr1,112 Cr1,213 Cr2,103 Cr
Cash from investing———-530 Cr-876 Cr-916 Cr-375 Cr-1,394 Cr
Cash from financing———26 Cr145 Cr27 Cr-815 Cr-438 Cr
Net cash flow———148 Cr123 Cr222 Cr24 Cr275 Cr
Free cash flow (OCF − Capex)———55 Cr-172 Cr417 Cr491 Cr1,407 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.3%18.5%26.9%38.7%24.0%23.1%22.7%29.3%
ROE %16.9%19.0%5.3%24.6%21.4%0.0%18.0%22.7%
Debtor days28236100356
Inventory days4543392838393630
Days payable4042403541474949
Cash conversion cycle332442-3-5-9-13
Debt / equity0.740.540.260.260.290.310.150.09
Current ratio1.011.181.191.281.161.341.211.34
Net debt / EBITDA0.000.000.000.000.730.650.21-0.11

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