Apollo Pipes Complete Financial Statements
APOLLOPIPE • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2015
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Export complete financial statements for Apollo Pipes (APOLLOPIPE).
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Profitability Ratios
Net Profit Margin
0.41%
2025 data
EBITDA Margin
8.71%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.08%
2025 data
Return on Equity
0.13%
2025 data
Balance Sheet Ratios
Current Ratio
3.32
2025 data
Debt to Equity
1.55
2025 data
Equity Ratio
64.52%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-4.0%
Year-over-Year
Net Profit Growth
-75.0%
Year-over-Year
EBITDA Growth
+5.0%
Year-over-Year
Expense Growth
-4.8%
Year-over-Year
Assets Growth
+21.6%
Year-over-Year
Equity Growth
+38.2%
Year-over-Year
Liabilities Growth
+21.6%
Year-over-Year
Operating Cash Flow Growth
+681.3%
Year-over-Year
Investing Cash Flow Growth
-2277.8%
Year-over-Year
Financing Cash Flow Growth
-700.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2017 | Jun 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 241 | 318 | 278 | 251 | 256 | 310 | 308 | 72 | 84 | 56 | 61 | 80 | 50 | 24 | 54 | 52 | 48 |
| Expenses | 220 | 291 | 254 | 231 | 230 | 280 | 285 | 61 | 77 | 49 | 53 | 70 | 45 | 22 | 40 | 47 | 42 |
| EBITDA | 21 | 27 | 24 | 20 | 26 | 30 | 24 | 10 | 7 | 7 | 8 | 10 | 5 | 3 | 14 | 5 | 5 |
| Operating Profit Margin % | 7.00% | 8.00% | 8.00% | 8.00% | 10.00% | 9.00% | 8.00% | 13.00% | 8.00% | 12.00% | 13.00% | 12.00% | 10.00% | 11.00% | 10.00% | 10.00% | 11.00% |
| Depreciation | 15 | 12 | 12 | 11 | 9 | 10 | 12 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 2 | 2 | 4 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Profit Before Tax | 4 | 13 | 9 | 6 | 16 | 18 | 9 | 8 | 5 | 5 | 6 | 8 | 3 | 2 | 11 | 3 | 3 |
| Tax | 3 | 3 | 1 | 2 | 9 | 4 | 2 | 3 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 0 |
| Net Profit | 1 | 10 | 8 | 4 | 7 | 14 | 6 | 5 | 3 | 3 | 3 | 5 | 2 | 1 | 10 | 2 | 3 |
| Earnings Per Share (₹) | 0.31 | 2.24 | 1.85 | 0.95 | 1.71 | 3.02 | 1.45 | 10.87 | 6.34 | 3.13 | 2.86 | 10.32 | 2.03 | 1.74 | 10.65 | 2.24 | 3.21 |
Related Pages for Apollo Pipes
Additional stock information and data for APOLLOPIPE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,229 | 1,011 | 121 | 106 | 107 |
| Current Assets | 491 | 371 | 70 | 49 | 58 |
| Fixed Assets | 555 | 497 | 50 | 45 | 37 |
| Capital Work in Progress | 37 | 8 | 0 | 0 | 0 |
| Investments | 65 | 52 | 0 | 0 | 0 |
| Other Assets | 572 | 454 | 72 | 61 | 69 |
| LIABILITIES | |||||
| Total Liabilities | 1,229 | 1,011 | 121 | 106 | 107 |
| Current Liabilities | 148 | 112 | 14 | 16 | 19 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 793 | 574 | 71 | 55 | 45 |
| Share Capital | 44 | 39 | 5 | 5 | 5 |
| Reserves & Surplus | 747 | 470 | 32 | 24 | 19 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|
| Operating Activities | 125 | 16 | 22 | 7 |
| Investing Activities | -214 | -9 | -12 | -40 |
| Financing Activities | -64 | -8 | -11 | 36 |
| Net Cash Flow | -153 | -1 | -1 | 3 |