Apollo Pipes Complete Financial Statements
In FY2026, Apollo Pipes (APOLLOPIPE) reported revenue ₹349 Cr, net profit ₹0 Cr and EPS ₹-0.03. Full financial statements from FY2015 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review APOLLOPIPE earnings valuation to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
APOLLOPIPE Revenue, Net Profit & EBITDA — Year-on-Year Growth
APOLLOPIPE YoY (Mar 2025 vs Mar 2026) — revenue +9.7%, net profit -100.0%, EBITDA -25.9%, expenses +13.1%. Explore APOLLOPIPE fundamental worth to estimate fundamental worth using multiple valuation models.
APOLLOPIPE Income Statement — Revenue, EBITDA & Net Profit
Apollo Pipes revenue ₹349 Cr, EBITDA ₹20 Cr, net profit ₹0 Cr, EPS ₹-0.03 (2026). For live price, earnings ratios and company overview, see APOLLOPIPE screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 349 | 241 | 318 | 278 | 248 | 251 | 256 | 310 | 308 | 72 | 84 | 56 | 61 | 80 | 50 | 24 | 54 | 52 | 48 |
| Expenses | 329 | 220 | 291 | 254 | 235 | 231 | 230 | 280 | 285 | 61 | 77 | 49 | 53 | 70 | 45 | 22 | 40 | 47 | 42 |
| EBITDA | 20 | 21 | 27 | 24 | 13 | 20 | 26 | 30 | 24 | 10 | 7 | 7 | 8 | 10 | 5 | 3 | 14 | 5 | 5 |
| Operating Profit Margin % | 5.00% | 7.00% | 8.00% | 8.00% | 5.00% | 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 | 15 | 12 | 12 | 15 | 11 | 9 | 10 | 12 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Profit Before Tax | 1 | 4 | 13 | 9 | -5 | 6 | 16 | 18 | 9 | 8 | 5 | 5 | 6 | 8 | 3 | 2 | 11 | 3 | 3 |
| Tax | 2 | 3 | 3 | 1 | 0 | 2 | 9 | 4 | 2 | 3 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 0 |
| Net Profit | 0 | 1 | 10 | 8 | -5 | 4 | 7 | 14 | 6 | 5 | 3 | 3 | 3 | 5 | 2 | 1 | 10 | 2 | 3 |
| Earnings Per Share (₹) | -0.03 | 0.31 | 2.24 | 1.85 | -1.08 | 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 |
APOLLOPIPE Balance Sheet — Assets, Liabilities & Shareholders' Equity
APOLLOPIPE total assets ₹1,286 Cr, total equity ₹819 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 1,286 | 1,229 | 1,011 | 121 | 106 | 107 |
| Current Assets | 471 | 491 | 371 | 70 | 49 | 58 |
| Fixed Assets | 630 | 555 | 497 | 50 | 45 | 37 |
| Capital Work in Progress | 90 | 37 | 8 | 0 | 0 | 0 |
| Investments | 242 | 65 | 52 | 0 | 0 | 0 |
| Other Assets | 0 | 572 | 454 | 72 | 61 | 69 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 48 | 148 | 112 | 14 | 16 | 19 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 819 | 793 | 574 | 71 | 55 | 45 |
| Share Capital | 44 | 44 | 39 | 5 | 5 | 5 |
| Reserves & Surplus | 775 | 747 | 470 | 32 | 24 | 19 |
APOLLOPIPE Cash Flow Statement — Operating, Investing & Financing
Apollo Pipes operating cash flow ₹125 Cr, investing ₹-214 Cr, financing ₹-64 Cr, net cash flow ₹-153 Cr (2024).
| 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 |