Is APL Apollo Tubes Ltd debt-free?

Yes, APL Apollo Tubes Ltd is debt-free with a debt-to-equity ratio of 0.22.

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APL Apollo Tubes Ltd

APL Apollo Tubes Ltd Financials

APL Apollo Tubes Ltd Financial Statement

APL Apollo Tubes Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	3,791.16	3,801.39	3,333.02
Operating Expense	3,554.53	3,635.25	3,271.55
Net Profit	150.89	86.34	5.92
Net Profit Margin	3.98	2.27	0.18
Earning Per Share	5.44	3.11	0.21
EBIDTA	235.66	168.90	57.29
Effective Tax Rate	11.64	15.93	2.55

Particulars	Mar 2025
Revenue	3791.16
Operating Expense	3554.53
Net Profit	150.89
Net Profit Margin	3.98
Earning Per Share	5.44
EBIDTA	235.66
Effective Tax Rate	11.64

APL Apollo Tubes Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	13,858.81	14,279.29	11,589.65
Operating Expenses Annual	13,153.07	13,482.06	10,825.62
Operating Profit Annual	762.41	839.14	799.66
Interest Annual	50.49	47.51	43.43
Depreciation	98.83	100.89	91.69
Net Profit Annual	453.71	511.92	494.23
Tax Annual	157.92	177.25	168.21

Particulars	Mar 2024
Total Revenue Annual	13,858.81
Operating Expenses Annual	13,153.07
Operating Profit Annual	762.41
Interest Annual	50.49
Depreciation	98.83
Net Profit Annual	453.71
Tax Annual	157.92

APL Apollo Tubes Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	115.77	107.94	14.27
Cash Flow from Operations	740.11	915.80	614.44
Cash Flow from Investing	-334.29	-836.83	-171.46
Cash Flow from Financing	-449.94	-71.14	-349.31
Cash Flow at the End	71.65	115.77	107.94

Particulars	Mar 2024
Cash Flow at the Beginning	115.77
Cash Flow from Operations	740.11
Cash Flow from Investing	-334.29
Cash Flow from Financing	-449.94
Cash Flow at the End	71.65

APL Apollo Tubes Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.50	5.88	6.90
PBIT Margin (%)	4.78	5.16	6.09
PBT Margin (%)	4.69	5.05	5.95
Net PROFIT Margin (%)	3.27	3.59	4.26
Return On Networth / Equity (%)	16.62	21.72	27.52
Return On Networth /Employed (%)	21.44	26.17	30.93
Return On Assets (%)	14.70	18.18	21.66
Total Debt / Equity (X)	0.10	0.16	0.23
Asset Turnover Ratio (%)	4.49	5.07	5.08

Particulars	Mar 2024
PBDIT Margin (%)	5.50
PBIT Margin (%)	4.78
PBT Margin (%)	4.69
Net PROFIT Margin (%)	3.27
Return On Networth / Equity (%)	16.62
Return On Networth /Employed (%)	21.44
Return On Assets (%)	14.70
Total Debt / Equity (X)	0.10
Asset Turnover Ratio (%)	4.49

APL Apollo Tubes Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1,375.19	1,456.32	1,473.34
Total Current Assets Annual	1,470.40	1,548.39	1,574.72
Non Current Assets Annual	3,119.41	2,955.58	2,178.43
Total Shareholders Funds Annual	2,889.39	2,570.95	2,143.47
Total Assets Annual	4,589.81	4,503.97	3,753.15

Particulars	Mar 2024
Fixed Assets Annual	1,375.19
Total Current Assets Annual	1,470.40
Non Current Assets Annual	3,119.41
Total Shareholders Funds Annual	2,889.39
Total Assets Annual	4,589.81

APL Apollo Tubes Ltd Earning Calls

EPS (INR)

Expected

10.56

Reported

10.56

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on APL Apollo Tubes Ltd Financials

As of May 31, 2025, APL Apollo Tubes Ltd has a market capitalization of 42,308.62 Cr. Value Research classifies it as a Large-Cap company.

Yes, APL Apollo Tubes Ltd is with a debt-to-equity ratio of 0.22.

In FY 2024 , APL Apollo Tubes Ltd recorded a total revenue of approximately 13,944.82 Cr marking a significant milestone in the company's financial performance.

APL Apollo Tubes Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..

APL Apollo Tubes Ltd's current PE ratio is 126.07.

APL Apollo Tubes Ltd's ROCE averaged 19.7% from the FY ending March 2023 to 2025, with a median of 21.4%. It peaked at 24.2% in March 2023, reflecting strong capital efficiency over the period..

APL Apollo Tubes Ltd's latest EBIT is Rs. 519.11 Cr, surpassing the average EBIT of Rs. 639.30 Cr over the 5 years..