Apl Apollo Tubes Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods-Non Electrical Equipment
Variance

Full Year Net Profit Variance

62
Equity

Latest Equity

55.53
Face Value

Latest Face Value

2
Reserves

Total Reserve

5240.99
Dividend

Full Year Dividend %

425
Sales Turnover

Full Year Net Sales

22383.62
Net Profit

Full Year Net Profit

1203.08
Full Year CPS

Full Year Cash Per Share

51.6
Earning Per Share

Full Year Earning Per Share

43.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

6075.98
Previous EPS

Previous earnings per share

0
Book Value

Book value

190.8
Networth

Full Year Return on Networth

19.38
Price/Book Value

Price to Book value

9.570231
Yearly PE ratio

Full Year Price to Earning per share

42.1
Yearly PC ratio

Full Year Price to Cash Per Share

35.4
Bse value

BSE Value in lakhs

191.82
Nse value

NSE Value in lakhs

4203.26
High

52 week high

2301
Low

52 week low

1493
Price

NSE Current market price

1823
CPM

Current market price

1826
Market cap

BSE / NSE Market Cap

50692.1
Net profit

Latest Quarter Net Profit

354.35
Net profit variance

Latest Quarter Net Profit variance

21
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

18020.39
TTM OP

Trailing Twelve 12 month Operating Profit

999.63
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

5.55
TTM GP

Trailing Twelve 12 month Gross Profit

1788.3
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.99
TTM NP

Trailing Twelve 12 month Net Profit

582.93
TTM NPV

Trailing Twelve 12 month Net Profit Variane

62.47
TTM EPS

Trailing Twelve 12 month EPS

43.33
TTM PE

Trailing Twelve 12 month PE

42.13
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

187.05
Equity

Latest Equity

55.53
LTP

Latest Price (BSE/NSE)

1826
Gross block

Latest Gross Block

4548.03
Loans

Total loans

53.72
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8
Year GPM

Full Year Gross Profit Margin

8
Quarter OPM

Latest quater Operation Profit Margin

8.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 4,777 4,628 5,267 5,324 5,003 5,038 5,816 6,076
YOY Sales Growth % 9% 3% 30% 17% 5% 9% 10% 14%
Gross Sales 4,777 4,628 5,267 5,324 5,003 5,038 5,816 6,076
Other Operating Income 197 146 166 184 167 169 167 193
+ Expenses 4,475 4,490 4,921 4,911 4,631 4,591 5,344 5,565
Material Cost % 85% 87% 75% 83% 81% 89% 79% 70%
Raw Material Cost 4,088 4,091 4,087 4,301 4,133 4,354 4,595 4,508
Change in Inventory -4 -62 -128 116 -58 151 1 -229
Manufacturing Cost % 7% 7% 6% 6% 6% 7% 6% 6%
Employee Cost % 2% 2% 2% 1% 2% 2% 2% 2%
Other Cost % -0% 1% 10% 2% 3% -7% 5% 13%
Raw Materials % 86% 88% 78% 81% 83% 86% 79% 74%
Purchase of Finished Goods % 4% 2% 8% 10% 4% 3% 8% 9%
Stock Adjustments % 0% 1% 2% -2% 1% -3% -0% 4%
Other Manufacturing Expenses % 7% 7% 6% 6% 6% 7% 6% 6%
Operating Profit 302 138 346 414 372 447 472 511
OPM % 6% 3% 7% 8% 7% 9% 8% 8%
+ Other Income 25 15 22 35 26 25 25 36
Miscellaneous Income 25 15 22 35 26 25 25 36
Interest 28 36 37 32 33 28 33 32
Depreciation 47 47 50 58 54 58 59 59
Profit before tax 252 70 280 359 310 386 404 457
+ Tax % 23% 23% 23% 18% 23% 22% 23% 22%
Current Tax 59 10 54 52 67 82 90 96
Deferred Tax 0 6 9 14 6 3 5 6
+ Net Profit 193 54 217 293 237 302 310 354
Net Profit After Minority Interest 193 54 217 293 237 302 310 354
EPS in Rs 6.96 1.94 7.82 10.56 8.55 10.86 11.17 12.76

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 4,656 4,378 5,472 7,152 7,723 8,500 13,063 16,166 18,803 22,134
Sales Growth % -6% 25% 31% 8% 10% 54% 24% 16% 18%
Gross Sales 4,004 3,351 5,019 6,895 7,427 8,215 12,625 15,674 17,507 19,996
Excise Duty 443 454 138 0 0 0 0 0 0 0
Other Operating Income 76 119 179 258 297 285 438 492 612 693
+ Expenses 4,400 4,045 5,101 6,759 7,246 7,821 12,118 15,144 17,610 20,935
Material Cost % 76% 74% 83% 88% 85% 84% 86% 87% 83% 81%
Raw Material Cost 3,576 3,220 4,624 6,396 6,712 7,227 11,160 14,609 15,626 17,793
Change in Inventory -21 12 -76 -88 -136 -62 63 -582 -9 78
Manufacturing Cost % 2% 3% 2% 2% 2% 2% 2% 2% 2% 2%
Employee Cost % 1% 2% 2% 2% 2% 2% 1% 1% 1% 2%
Other Cost % 15% 14% 6% 3% 4% 4% 4% 4% 7% 10%
Raw Materials % 77% 74% 85% 89% 87% 85% 85% 90% 83% 80%
Purchase of Finished Goods % 16% 1% 1% 1% 2% 1% 2% 2% 1% 6%
Stock Adjustments % 0% -0% 1% 1% 2% 1% -0% 4% 0% -0%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Selling & Administration % 4% 4% 3% 3% 4% 4% 4% 3% 7% 10%
Miscellaneous Expenses % 1% 0% 1% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 256 333 371 393 477 679 945 1,022 1,192 1,199
OPM % 6% 8% 7% 5% 6% 8% 7% 6% 6% 5%
+ Other Income 10 6 8 12 22 36 41 47 75 96
Miscellaneous Income 10 6 15 12 22 36 41 47 75 96
Interest 70 72 81 113 107 66 44 67 113 133
Depreciation 34 51 53 64 96 103 109 138 176 201
Profit before tax 163 216 244 227 296 546 832 863 978 960
+ Tax % 38% 30% 35% 35% 14% 25% 26% 26% 25% 21%
Current Tax 51 67 71 65 66 129 207 218 239 191
Deferred Tax 11 -3 15 14 -25 9 7 3 6 13
+ Net Profit 101 152 158 148 256 408 619 642 732 757
Profit Growth % 51% 4% -6% 73% 59% 52% 4% 14% 3%
Extraordinary Income / Expense -25 0 0 0 0 0 0 0 0 0
Exceptional Item -25 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 -18 -48 0 0 0 0
Net Profit After Minority Interest 101 152 158 148 238 360 619 642 732 757
EPS in Rs 40.90 64.48 66.64 62.16 102.94 32.64 24.73 23.14 26.39 27.28

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 24 24 24 25 25 50 55 56 56
Reserves 544 680 814 940 1,331 1,670 2,409 2,950 3,549 4,153
+ Borrowings 651 594 775 858 834 520 581 873 1,144 634
Secured Borrowings 549 455 775 858 834 520 580 855 1,094 581
Unsecured Borrowings 102 139 0 0 1 0 1 18 50 54
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 442 547 568 952 1,075 1,184 1,413 1,973 2,438 2,753
Current Liabilities 438 549 542 900 902 959 1,321 1,848 2,312 2,597
Provisions 44 9 17 9 5 9 65 21 44 35
Minority Interest 0 0 0 0 95 138 0 0 0 0
Equity Application Money 0 0 0 0 0 0 5 0 0 0
Other liability items 6 12 37 58 84 93 93 141 155 176
Total Liabilities 1,660 1,845 2,181 2,774 3,266 3,399 4,452 5,852 7,187 7,596
+ Fixed Assets 666 670 886 1,034 1,708 1,736 1,837 2,580 3,281 3,668
Gross Block 772 715 985 1,191 1,958 2,076 2,277 3,144 3,983 4,548
Accumulated Depreciation 106 45 99 157 250 341 440 564 702 880
CWIP 32 122 46 27 10 108 504 374 203 336
Investments 13 0 1 49 2 1 91 96 103 126
+ Other Assets 949 1,052 1,248 1,663 1,546 1,554 2,020 2,801 3,600 3,467
Inventories 594 470 591 784 784 760 847 1,480 1,638 1,623
Trade receivables 220 295 432 543 476 131 342 137 139 267
Cash Equivalents 1 2 7 48 46 358 376 352 348 575
Loans n Advances 76 166 120 121 150 157 264 603 1,246 738
Other asset items 58 120 98 168 90 148 191 228 230 264
Total Assets 1,660 1,845 2,181 2,774 3,266 3,399 4,452 5,852 7,187 7,596

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 11 315 91 358 510 977 652 691 1,112 1,213
Profit from Operations 288 345 386 396 489 685 966 1,055 1,205 1,228
Working Capital Changes -233 33 -234 29 102 412 -115 -147 124 173
Profit Before Tax & Extraordinary Items 163 216 244 227 296 546 832 863 978 960
Depreciation 34 51 53 64 96 103 109 138 176 201
Interest (Net) 67 71 79 111 105 45 29 42 65 80
Profit / Loss on Sale of Assets 0 1 0 0 0 0 1 1 -6 -22
Profit / Loss on Sale of Investments 1 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 24 2 3 1 3 0 1 12 2 6
Profit / Loss in Forex 0 0 3 -4 -3 -2 1 2 -2 -5
Receivables -45 -79 -140 -112 85 347 -211 199 -64 -29
Inventories -275 125 -122 -192 28 23 -89 -634 -160 -120
Trade Payables 50 131 -22 324 26 21 274 538 385 250
Loans & Advances 10 -15 -5 -3 5 0 -3 -275 -61 -8
Direct Taxes Paid -43 -63 -60 -67 -82 -119 -199 -216 -218 -188
+ Cash from Investing Activity -93 -170 -165 -264 -435 -647 -530 -876 -916 -375
Purchase of Fixed Assets -126 -177 -173 -237 -309 -287 -597 -862 -695 -723
Sale of Fixed Assets 15 6 5 11 8 7 10 20 33 71
Purchase of Investments -4 0 -1 -39 0 0 -87 -27 -5 -36
Sale of Investments 2 1 1 0 0 0 0 5 1 0
Interest Received 3 1 2 1 4 20 15 1 39 66
Investment in Subsidiaries 0 0 0 0 -142 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 -46 0 0 0 0
Others 17 0 0 0 5 -341 129 -12 -289 247
+ Cash from Financing Activity 81 -145 79 -53 -78 -359 26 143 27 -815
Proceeds from Issue of Shares 0 11 10 6 177 15 7 3 3 0
Proceeds from Other Long-Term Borrowings 47 11 75 306 383 141 239 220 546 2
Proceeds from Short-Term Borrowings 120 548 452 0 0 0 0 136 0 1,150
Repayment of Long-Term Borrowings 0 -120 -25 -105 -251 -387 -87 -65 -161 -396
Repayment of Short-Term Borrowings 0 -494 -321 -118 -227 -65 -92 0 -127 -1,270
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -1 -1 -2 -2
Dividend Paid -14 -23 -28 -33 -34 0 0 -88 -139 -153
Interest Paid -70 -73 -77 -101 -119 -62 -41 -61 -94 -147
Others -3 -5 -6 -7 -7 0 0 0 0 0
Net Cash Flow -1 0 5 41 -3 -28 148 -41 222 24