APL Apollo Tubes Complete Financial Statements
APLAPOLLO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for APL Apollo Tubes (APLAPOLLO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.96%
2025 data
EBITDA Margin
6.00%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
3.98%
2025 data
Return on Equity
7.18%
2025 data
Balance Sheet Ratios
Current Ratio
4.20
2025 data
Debt to Equity
1.80
2025 data
Equity Ratio
55.41%
2025 data
Asset Turnover
0.67
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.0%
Year-over-Year
Net Profit Growth
+459.3%
Year-over-Year
EBITDA Growth
+4242.9%
Year-over-Year
Expense Growth
+2.7%
Year-over-Year
Assets Growth
+5.7%
Year-over-Year
Equity Growth
+16.8%
Year-over-Year
Liabilities Growth
+5.7%
Year-over-Year
Operating Cash Flow Growth
+9.1%
Year-over-Year
Investing Cash Flow Growth
+59.1%
Year-over-Year
Financing Cash Flow Growth
-3118.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,063 | 5,359 | 5,028 | 4,643 | 4,586 | 4,802 | 5,289 | 4,509 | 4,310 | 4,424 | 4,063 | 3,857 | 4,091 | 3,344 | 4,210 | 2,989 | 2,518 | 2,454 | 3,132 | 2,140 | 1,817 | 1,084 | 2,509 | 1,588 | 2,027 | 1,998 | 2,045 | 1,634 | 1,457 | 1,621 | 1,625 | 1,309 | 1,054 | 1,129 | 1,278 | 893 | 1,185 | 944 | 920 | 1,067 | 781 | 972 | 924 |
| Expenses | 4,759 | 5,095 | 4,798 | 4,636 | 4,485 | 4,673 | 5,087 | 4,305 | 4,108 | 4,238 | 3,898 | 3,737 | 3,949 | 3,245 | 4,054 | 2,862 | 2,381 | 2,280 | 3,028 | 2,033 | 1,769 | 1,039 | 2,369 | 1,575 | 1,955 | 1,947 | 1,955 | 1,604 | 1,417 | 1,568 | 1,632 | 1,251 | 997 | 1,077 | 1,226 | 843 | 1,103 | 883 | 869 | 1,035 | 748 | 944 | 876 |
| EBITDA | 304 | 264 | 231 | 7 | 101 | 129 | 202 | 203 | 201 | 187 | 165 | 120 | 143 | 100 | 156 | 127 | 137 | 174 | 104 | 107 | 48 | 45 | 140 | 13 | 72 | 52 | 90 | 29 | 40 | 53 | -7 | 57 | 57 | 52 | 52 | 50 | 82 | 62 | 51 | 32 | 33 | 28 | 48 |
| Operating Profit Margin % | 6.00% | 4.00% | 4.00% | 0.00% | 2.00% | 2.00% | 3.00% | 4.00% | 4.00% | 4.00% | 4.00% | 3.00% | 3.00% | 3.00% | 4.00% | 4.00% | 5.00% | 7.00% | 3.00% | 5.00% | 2.00% | 4.00% | 5.00% | 1.00% | 3.00% | 2.00% | 4.00% | 2.00% | 3.00% | 3.00% | -1.00% | 4.00% | 6.00% | 4.00% | 4.00% | 6.00% | 7.00% | 6.00% | 5.00% | 3.00% | 4.00% | 3.00% | 5.00% |
| Depreciation | 58 | 58 | 54 | 47 | 47 | 47 | 50 | 41 | 47 | 41 | 47 | 28 | 28 | 29 | 35 | 27 | 28 | 27 | 27 | 25 | 26 | 24 | 26 | 24 | 17 | 20 | 26 | 16 | 15 | 15 | 16 | 12 | 13 | 12 | 14 | 17 | 11 | 10 | 11 | 8 | 6 | 7 | 8 |
| Interest | 28 | 32 | 33 | 36 | 31 | 28 | 37 | 27 | 25 | 27 | 29 | 14 | 10 | 10 | 19 | 11 | 14 | 13 | 11 | 16 | 24 | 21 | 15 | 27 | 29 | 28 | 28 | 31 | 23 | 26 | 27 | 21 | 15 | 18 | 20 | 16 | 18 | 20 | 21 | 17 | 17 | 16 | 18 |
| Profit Before Tax | 386 | 359 | 310 | 70 | 221 | 252 | 280 | 277 | 269 | 261 | 219 | 202 | 239 | 163 | 229 | 196 | 177 | 226 | 172 | 138 | 79 | 31 | 200 | 26 | 95 | 81 | 111 | 41 | 67 | 71 | 20 | 63 | 56 | 58 | 56 | 45 | 53 | 67 | 47 | 31 | 12 | 33 | 47 |
| Tax | 85 | 66 | 73 | 16 | 51 | 59 | 63 | 74 | 67 | 67 | 54 | 52 | 63 | 42 | 60 | 50 | 43 | 57 | 44 | 36 | 18 | 9 | 51 | -34 | 34 | 29 | 28 | 14 | 24 | 24 | 7 | 22 | 6 | 20 | 21 | 16 | 25 | 23 | 18 | 11 | 6 | 11 | 16 |
| Net Profit | 302 | 293 | 237 | 54 | 170 | 193 | 217 | 203 | 202 | 194 | 166 | 150 | 177 | 121 | 169 | 146 | 134 | 168 | 128 | 103 | 61 | 22 | 149 | 60 | 62 | 52 | 83 | 27 | 43 | 47 | 13 | 41 | 50 | 39 | 36 | 29 | 28 | 44 | 29 | 20 | 7 | 22 | 31 |
| Earnings Per Share (₹) | 10.86 | 10.56 | 8.55 | 1.94 | 6.14 | 6.96 | 7.82 | 7.32 | 7.28 | 6.98 | 5.97 | 6.01 | 6.52 | 4.82 | 6.76 | 5.85 | 9.55 | 11.80 | 4.62 | 37.01 | 22.85 | 6.78 | 10.59 | 24.67 | 26.00 | 21.54 | 33.79 | 11.24 | 18.03 | 19.80 | 5.42 | 17.25 | 21.18 | 16.43 | 15.17 | 12.48 | 11.74 | 18.64 | 12.36 | 8.56 | 2.88 | 9.32 | 13.29 |
Related Pages for APL Apollo Tubes
Additional stock information and data for APLAPOLLO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,596 | 7,187 | 5,852 | 4,452 | 3,399 | 3,266 | 2,774 | 2,181 | 1,845 | 1,660 | 1,323 |
| Current Assets | 3,183 | 3,341 | 2,558 | 1,827 | 1,399 | 1,450 | 1,489 | 1,138 | 918 | 890 | 603 |
| Fixed Assets | 3,668 | 3,281 | 2,580 | 1,837 | 1,736 | 1,708 | 1,034 | 886 | 670 | 666 | 614 |
| Capital Work in Progress | 336 | 203 | 374 | 504 | 108 | 10 | 28 | 46 | 122 | 32 | 24 |
| Investments | 126 | 103 | 96 | 91 | 2 | 2 | 49 | 1 | 0 | 0 | 0 |
| Other Assets | 3,467 | 3,600 | 2,801 | 2,020 | 1,554 | 1,546 | 1,663 | 1,248 | 1,052 | 962 | 685 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,596 | 7,187 | 5,852 | 4,452 | 3,399 | 3,266 | 2,774 | 2,181 | 1,845 | 1,660 | 1,323 |
| Current Liabilities | 757 | 1,087 | 666 | 559 | 388 | 590 | 353 | 215 | 198 | 280 | 219 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,209 | 3,605 | 3,006 | 2,464 | 1,833 | 1,452 | 964 | 838 | 703 | 568 | 495 |
| Share Capital | 56 | 56 | 56 | 50 | 25 | 25 | 24 | 24 | 24 | 23 | 23 |
| Reserves & Surplus | 4,153 | 3,549 | 2,950 | 2,409 | 1,670 | 1,331 | 940 | 814 | 680 | 544 | 472 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,213 | 1,112 | 691 | 652 | 977 | 510 | 358 | 91 | 315 | 11 | 315 |
| Investing Activities | -375 | -916 | -876 | -530 | -647 | -435 | -264 | -165 | -170 | -93 | -191 |
| Financing Activities | -815 | 27 | 143 | 26 | -359 | -78 | -53 | 79 | -145 | 81 | -124 |
| Net Cash Flow | 24 | 223 | -41 | 148 | -28 | -3 | 41 | 5 | 0 | -1 | 0 |