APL Apollo Tubes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 3,202.93 | 3,389.73 | 3,791.16 |
| Operating Expense | 3,003.66 | 3,178.88 | 3,554.53 |
| Net Profit | 106.24 | 116.05 | 150.89 |
| Net Profit Margin | 3.32 | 3.42 | 3.98 |
| Earning Per Share | 3.83 | 4.18 | 5.44 |
| EBIDTA | 198.80 | 212.15 | 235.66 |
| Effective Tax Rate | 17.93 | 19.77 | 11.64 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 3202.93 |
| Operating Expense | 3003.66 |
| Net Profit | 106.24 |
| Net Profit Margin | 3.32 |
| Earning Per Share | 3.83 |
| EBIDTA | 198.80 |
| Effective Tax Rate | 17.93 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
10.86
Reported
10.86
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
