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	Jun 2025	Mar 2025	Dec 2024
Revenue	222.79	243.53	244.78
Operating Expense	201.33	218.54	223.62
Net Profit	8.11	9.49	5.97
Net Profit Margin	3.64	3.90	2.44
Earning Per Share	1.84	2.15	1.36
EBIDTA	23.33	25.08	21.40
Effective Tax Rate	13.29	13.77	11.81

Particulars	Jun 2025
Revenue	222.79
Operating Expense	201.33
Net Profit	8.11
Net Profit Margin	3.64
Earning Per Share	1.84
EBIDTA	23.33
Effective Tax Rate	13.29

Apollo Pipes Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	925.69	977.14	914.52
Operating Expenses Annual	840.53	881.79	846.50
Operating Profit Annual	89.95	99.25	69.98
Interest Annual	9.18	5.07	8.86
Depreciation	38.46	29.59	28.15
Net Profit Annual	30.82	42.44	23.91
Tax Annual	11.34	22.00	8.82

Particulars	Mar 2025
Total Revenue Annual	925.69
Operating Expenses Annual	840.53
Operating Profit Annual	89.95
Interest Annual	9.18
Depreciation	38.46
Net Profit Annual	30.82
Tax Annual	11.34

Apollo Pipes Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	20.49	34.77	41.80
Cash Flow from Operations	70.06	123.02	68.73
Cash Flow from Investing	-141.39	-213.68	-67.96
Cash Flow from Financing	179.93	76.38	-7.80
Cash Flow at the End	129.08	20.49	34.77

Particulars	Mar 2025
Cash Flow at the Beginning	20.49
Cash Flow from Operations	70.06
Cash Flow from Investing	-141.39
Cash Flow from Financing	179.93
Cash Flow at the End	129.08

Apollo Pipes Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.85	10.23	7.72
PBIT Margin (%)	5.68	7.19	4.61
PBT Margin (%)	5.13	5.95	4.12
Net PROFIT Margin (%)	3.33	4.34	2.61
Return On Networth / Equity (%)	4.47	8.23	5.54
Return On Networth /Employed (%)	6.98	12.31	8.89
Return On Assets (%)	4.10	7.43	5.05
Total Debt / Equity (X)	0.09	0.10	0.10
Asset Turnover Ratio (%)	1.23	1.71	1.93

Particulars	Mar 2025
PBDIT Margin (%)	9.85
PBIT Margin (%)	5.68
PBT Margin (%)	5.13
Net PROFIT Margin (%)	3.33
Return On Networth / Equity (%)	4.47
Return On Networth /Employed (%)	6.98
Return On Assets (%)	4.10
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	1.23

Apollo Pipes Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	398.23	345.33	280.68
Total Current Assets Annual	366.97	257.88	330.29
Non Current Assets Annual	682.37	565.80	331.67
Total Shareholders Funds Annual	805.01	573.85	457.22
Total Assets Annual	1,049.34	823.68	661.96

Particulars	Mar 2025
Fixed Assets Annual	398.23
Total Current Assets Annual	366.97
Non Current Assets Annual	682.37
Total Shareholders Funds Annual	805.01
Total Assets Annual	1,049.34

Apollo Pipes Ltd Earning Calls

EPS (INR)

Expected

1.85

Reported

1.85

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.90%

Sep 2024

EPS beaten by 2.84%

Dividend Pages

PE Ratio

FAQS on Apollo Pipes Ltd Financials

As of Sep 14, 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..