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	Jun 2025	Mar 2025	Dec 2024
Revenue	3,389.73	3,791.16	3,801.39
Operating Expense	3,178.88	3,554.53	3,635.25
Net Profit	116.05	150.89	86.34
Net Profit Margin	3.42	3.98	2.27
Earning Per Share	4.18	5.44	3.11
EBIDTA	212.15	235.66	168.90
Effective Tax Rate	19.77	11.64	15.93

Particulars	Jun 2025
Revenue	3389.73
Operating Expense	3178.88
Net Profit	116.05
Net Profit Margin	3.42
Earning Per Share	4.18
EBIDTA	212.15
Effective Tax Rate	19.77

APL Apollo Tubes Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	14,360.71	13,858.81	14,279.29
Operating Expenses Annual	13,819.59	13,153.07	13,482.06
Operating Profit Annual	620.66	762.41	839.14
Interest Annual	94.57	50.49	47.51
Depreciation	100.66	99.40	100.89
Net Profit Annual	335.59	453.71	511.92
Tax Annual	88.95	157.92	177.25

Particulars	Mar 2025
Total Revenue Annual	14,360.71
Operating Expenses Annual	13,819.59
Operating Profit Annual	620.66
Interest Annual	94.57
Depreciation	100.66
Net Profit Annual	335.59
Tax Annual	88.95

APL Apollo Tubes Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	71.65	115.77	107.94
Cash Flow from Operations	412.63	740.11	915.80
Cash Flow from Investing	-471.31	-334.29	-836.83
Cash Flow from Financing	299.97	-449.94	-71.14
Cash Flow at the End	312.94	71.65	115.77

Particulars	Mar 2025
Cash Flow at the Beginning	71.65
Cash Flow from Operations	412.63
Cash Flow from Investing	-471.31
Cash Flow from Financing	299.97
Cash Flow at the End	312.94

APL Apollo Tubes Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	4.32	5.50	5.88
PBIT Margin (%)	3.61	4.78	5.16
PBT Margin (%)	3.57	4.69	5.05
Net PROFIT Margin (%)	2.34	3.27	3.59
Return On Networth / Equity (%)	11.23	16.62	21.72
Return On Networth /Employed (%)	14.88	21.44	26.17
Return On Assets (%)	9.63	14.70	18.18
Total Debt / Equity (X)	0.13	0.10	0.16
Asset Turnover Ratio (%)	4.12	4.49	5.07

Particulars	Mar 2025
PBDIT Margin (%)	4.32
PBIT Margin (%)	3.61
PBT Margin (%)	3.57
Net PROFIT Margin (%)	2.34
Return On Networth / Equity (%)	11.23
Return On Networth /Employed (%)	14.88
Return On Assets (%)	9.63
Total Debt / Equity (X)	0.13
Asset Turnover Ratio (%)	4.12

APL Apollo Tubes Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1,540.46	1,375.19	1,456.32
Total Current Assets Annual	1,860.40	1,470.40	1,548.39
Non Current Assets Annual	3,581.80	3,119.41	2,955.58
Total Shareholders Funds Annual	3,086.82	2,889.39	2,570.95
Total Assets Annual	5,442.20	4,589.81	4,503.97

Particulars	Mar 2025
Fixed Assets Annual	1,540.46
Total Current Assets Annual	1,860.40
Non Current Assets Annual	3,581.80
Total Shareholders Funds Annual	3,086.82
Total Assets Annual	5,442.20

APL Apollo Tubes Ltd Earning Calls

EPS (INR)

Expected

8.55

Reported

8.55

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on APL Apollo Tubes Ltd Financials

As of Aug 28, 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..