Apollo Pipes Limited

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

Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial

apollopipes.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹614.55
Market cap
2,090 Cr
P/B
3.03
Dividend yield
0.1%

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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

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales256 Cr308 Cr250 Cr308 Cr315 Cr275 Cr236 Cr247 Cr347 Cr295 Cr
Operating expenses (approx.)230 Cr280 Cr231 Cr285 Cr291 Cr254 Cr220 Cr235 Cr329 Cr292 Cr
EBITDA25 Cr29 Cr19 Cr23 Cr24 Cr21 Cr16 Cr12 Cr18 Cr3 Cr
OPM %9.9%9.4%7.7%7.6%7.6%7.5%6.7%4.9%5.2%1.0%
Other income0.33 Cr0.99 Cr0.64 Cr0.28 Cr3 Cr3 Cr5 Cr0.57 Cr1 Cr2 Cr
Interest1 Cr2 Cr4 Cr3 Cr2 Cr2 Cr3 Cr2 Cr3 Cr3 Cr
Depreciation8 Cr10 Cr11 Cr12 Cr12 Cr12 Cr14 Cr15 Cr15 Cr15 Cr
Profit before tax16 Cr18 Cr6 Cr9 Cr13 Cr9 Cr4 Cr-5 Cr1 Cr-13 Cr
Tax %56.4%22.0%31.6%26.1%25.3%10.6%66.3%6.0%109.0%12.0%
Net profit7 Cr14 Cr4 Cr6 Cr10 Cr8 Cr1 Cr-5 Cr-0.13 Cr-11 Cr
EPS (₹)₹1.71₹3.02₹0.95₹1.45₹2.24₹1.85₹0.31₹-1.08₹-0.03₹-2.52

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales987 Cr1,182 Cr1,105 CrSign in for TTM
Operating expenses (approx.)891 Cr1,086 Cr1,038 CrSign in for TTM
EBITDA96 Cr96 Cr66 CrSign in for TTM
OPM %9.7%8.1%6.0%Sign in for TTM
Other income4 Cr5 Cr10 CrSign in for TTM
Interest5 Cr11 Cr10 CrSign in for TTM
Depreciation30 Cr45 Cr57 CrSign in for TTM
Profit before tax65 Cr45 Cr10 CrSign in for TTM
Tax %33.9%25.0%51.4%Sign in for TTM
Net profit43 Cr34 Cr5 CrSign in for TTM
EPS (₹)₹10.84₹7.74₹1.06Sign in for TTM
Dividend payout %5.5%12.1%66.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital39 Cr44 Cr44 Cr
Reserves535 Cr749 Cr775 Cr
Borrowings63 Cr92 Cr123 Cr
Other liabilities279 Cr257 Cr270 Cr
Total liabilities1,011 Cr1,229 Cr1,286 Cr
Fixed assets (net)457 Cr515 Cr530 Cr
CWIP8 Cr37 Cr90 Cr
Investments52 Cr65 Cr68 Cr
Loans & advances4 Cr4 Cr3 Cr
Inventories199 Cr213 Cr242 Cr
Trade receivables80 Cr95 Cr104 Cr
Cash & bank54 Cr131 Cr82 Cr
Other assets158 Cr169 Cr167 Cr
Total assets1,011 Cr1,229 Cr1,286 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity125 Cr29 Cr35 Cr
Cash from investing-214 Cr-151 Cr-134 Cr
Cash from financing-64 Cr205 Cr45 Cr
Net cash flow-153 Cr83 Cr-54 Cr
Free cash flow (OCF − Capex)26 Cr-111 Cr-116 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %9.6%5.8%2.0%
ROE %6.4%3.7%0.0%
Debtor days292934
Inventory days10395117
Days payable867792
Cash conversion cycle464658
Debt / equity0.110.120.15
Current ratio1.131.701.37
Net debt / EBITDA0.09-0.410.62

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