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APL Apollo Tubes Limited
APL Apollo Tubes Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 17,214 | 49.6 | 11.52 | 0.09 | 2,197.00 |
| Sep 2026 | 17,214 | 49.6 | 11.52 | 0.09 | 2,197.00 |
| Sep 2026 | 17,214 | 49.6 | 11.52 | 0.09 | 2,197.00 |
| Oct 2026 | 17,162 | 47.9 | 11.09 | 0.09 | 2,115.70 |
| Oct 2026 | 16,807 | 47.8 | 11.08 | 0.09 | 2,114.10 |
APL Apollo Tubes Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 54,382,100,000.0 | 60,759,800,000.0 | 56,485,200,000.0 | 50,028,100,000.0 |
| Net Profit | 2,631,100,000.0 | 3,543,500,000.0 | 3,100,400,000.0 | 2,371,700,000.0 |
| EPS | 9.5 | 12.8 | 11.2 | 8.6 |
APL Apollo Tubes Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 223,853,600,000.0 | 199,963,100,000.0 | 175,069,800,000.0 | 156,743,500,000.0 | — |
| Net Profit | 12,030,800,000.0 | 7,570,600,000.0 | 7,324,400,000.0 | 6,418,600,000.0 | — |
| EPS | 43.3 | 27.3 | 26.4 | 23.1 | — |
APL Apollo Tubes Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 88,333,000,000.0 | 75,962,400,000.0 | 71,867,900,000.0 | 58,516,300,000.0 | — |
| Total Liabilities | 35,367,700,000.0 | 33,875,200,000.0 | 35,821,600,000.0 | 28,460,200,000.0 | — |
| Total Equity | 52,965,300,000.0 | 42,087,200,000.0 | 36,046,300,000.0 | 30,056,100,000.0 | — |
Owes vs Owns
APL Apollo Tubes Limited owed ₹0.40 for every ₹1 it owned in Mar 2026, down from ₹0.49 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.45× | 0.50× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
APL Apollo Tubes Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 19.6%Receivables 4.0%Inventory 16.4%Fixed assets (tangible) 50.8%Intangible assets 1.6%Other assets 7.7%
How it's funded — Mar 2026
Short-term debt 2.2%Long-term debt 2.9%Payables 27.0%Other liabilities 7.9%Shareholders' equity 60.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,730.1 | 737.1 | 1,138.2 | 500.3 |
| Receivables | 350.7 | 267.3 | 139.1 | 137.4 |
| Inventory | 1,445.3 | 1,623.2 | 1,637.9 | 1,479.9 |
| Fixed assets (tangible) | 4,488.1 | 4,006.3 | 3,540.5 | 3,010.9 |
| Intangible assets | 139.3 | 139.9 | 140.0 | 138.7 |
| Long-term investments | 0.1 | 0.1 | 102.7 | 96.0 |
| Other assets | 679.7 | 822.5 | 488.5 | 488.3 |
| Liabilities & equity | ||||
| Short-term debt | 191.9 | 205.7 | 338.0 | 464.8 |
| Long-term debt | 260.5 | 409.2 | 786.5 | 408.1 |
| Payables | 2,383.2 | 2,237.8 | 2,001.5 | 1,605.0 |
| Other liabilities | 701.1 | 534.9 | 456.2 | 368.1 |
| Shareholders' equity | 5,296.5 | 4,208.7 | 3,604.6 | 3,005.6 |
| Net tangible assets | 5,157.2 | 4,068.8 | 3,464.7 | 2,866.9 |
APL Apollo Tubes Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 21,031,900,000.0 | 12,190,300,000.0 | 11,115,600,000.0 | 6,912,600,000.0 | — |
| Investing Activities | -13,916,900,000.0 | -3,805,200,000.0 | -9,156,400,000.0 | -8,757,400,000.0 | — |
| Financing Activities | -4,404,700,000.0 | -8,149,300,000.0 | 265,500,000.0 | 1,434,400,000.0 | — |