Is Apollo Pipes Ltd debt-free?

Yes, Apollo Pipes Ltd is debt-free with a debt-to-equity ratio of 0.08.

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Apollo Pipes Ltd

Apollo Pipes Ltd Financials

Apollo Pipes Ltd Financial Statement

Apollo Pipes Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	243.53	244.78	201.12
Operating Expense	218.54	223.62	182.48
Net Profit	9.49	5.97	4.47
Net Profit Margin	3.90	2.44	2.22
Earning Per Share	2.15	1.36	1.08
EBIDTA	25.08	21.40	18.88
Effective Tax Rate	13.77	11.81	11.05

Particulars	Mar 2025
Revenue	243.53
Operating Expense	218.54
Net Profit	9.49
Net Profit Margin	3.90
Earning Per Share	2.15
EBIDTA	25.08
Effective Tax Rate	13.77

Apollo Pipes Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	914.52	784.08	518.07
Operating Expenses Annual	846.50	690.68	443.82
Operating Profit Annual	69.98	97.19	82.66
Interest Annual	8.86	4.29	4.36
Depreciation	28.15	25.34	17.03
Net Profit Annual	23.91	49.76	44.47
Tax Annual	8.82	17.44	16.20

Particulars	Mar 2023
Total Revenue Annual	914.52
Operating Expenses Annual	846.50
Operating Profit Annual	69.98
Interest Annual	8.86
Depreciation	28.15
Net Profit Annual	23.91
Tax Annual	8.82

Apollo Pipes Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	34.77	41.80	72.22
Cash Flow from Operations	123.02	68.73	36.32
Cash Flow from Investing	-213.68	-67.96	-36.75
Cash Flow from Financing	76.38	-7.80	-29.99
Cash Flow at the End	20.49	34.77	41.80

Particulars	Mar 2024
Cash Flow at the Beginning	34.77
Cash Flow from Operations	123.02
Cash Flow from Investing	-213.68
Cash Flow from Financing	76.38
Cash Flow at the End	20.49

Apollo Pipes Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.23	7.72	12.41
PBIT Margin (%)	7.19	4.61	9.13
PBT Margin (%)	5.95	4.12	7.05
Net PROFIT Margin (%)	4.34	2.61	6.35
Return On Networth / Equity (%)	8.23	5.54	13.15
Return On Networth /Employed (%)	12.31	8.89	16.62
Return On Assets (%)	7.43	5.05	11.55
Total Debt / Equity (X)	0.10	0.10	0.13
Asset Turnover Ratio (%)	1.71	1.93	1.82

Particulars	Mar 2024
PBDIT Margin (%)	10.23
PBIT Margin (%)	7.19
PBT Margin (%)	5.95
Net PROFIT Margin (%)	4.34
Return On Networth / Equity (%)	8.23
Return On Networth /Employed (%)	12.31
Return On Assets (%)	7.43
Total Debt / Equity (X)	0.10
Asset Turnover Ratio (%)	1.71

Apollo Pipes Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	345.33	280.68	236.41
Total Current Assets Annual	257.88	330.29	284.96
Non Current Assets Annual	565.80	331.67	258.90
Total Shareholders Funds Annual	573.85	457.22	405.33
Total Assets Annual	823.68	661.96	543.86

Particulars	Mar 2024
Fixed Assets Annual	345.33
Total Current Assets Annual	257.88
Non Current Assets Annual	565.80
Total Shareholders Funds Annual	573.85
Total Assets Annual	823.68

Apollo Pipes Ltd Earning Calls

EPS (INR)

Expected

2.22

Reported

2.24

Surprise

0.90%

Dec 2024

EPS beaten by 0.90%

Sep 2024

EPS beaten by 2.84%

Jun 2024

EPS beaten by -5.94%

Dividend Pages

PE Ratio

FAQS on Apollo Pipes Ltd Financials

As of May 15, 2025, Apollo Pipes Ltd has a market capitalization of 1,667.89 Cr. Value Research classifies it as a Small-Cap company.

Yes, Apollo Pipes Ltd is with a debt-to-equity ratio of 0.08.

In FY 2024 , Apollo Pipes Ltd recorded a total revenue of approximately 925.69 Cr marking a significant milestone in the company's financial performance.

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

Apollo Pipes Ltd's current PE ratio is 54.12.

Apollo Pipes Ltd's ROCE averaged 8.4% from the FY ending March 2023 to 2025, with a median of 8.3%. It peaked at 10.9% in March 2024, reflecting strong capital efficiency over the period..

Apollo Pipes Ltd's latest EBIT is Rs. 51.34 Cr, surpassing the average EBIT of Rs. 54.15 Cr over the 5 years..