APL Apollo Tubes Limited (BOM:533758)

APL Apollo Tubes Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	213,251	206,895	181,188	161,660	130,633	84,998
Other Revenue	9	85.9	56.3	42.1	-	-
Revenue	213,260	206,981	181,244	161,702	130,633	84,998
Revenue Growth (YoY)	14.06%	14.20%	12.09%	23.78%	53.69%	10.05%
Cost of Revenue	181,048	178,947	156,355	140,424	112,377	71,748
Gross Profit	32,212	28,034	24,889	21,278	18,256	13,250
Selling, General & Admin	3,820	3,676	3,071	2,398	1,923	1,576
Other Operating Expenses	12,518	12,277	9,833	8,613	6,872	4,873
Operating Expenses	18,543	17,967	14,664	12,394	9,887	7,477
Operating Income	13,669	10,067	10,226	8,884	8,369	5,773
Interest Expense	-1,158	-1,191	-1,039	-607.8	-386.1	-589.6
Interest & Investment Income	534.3	534.3	442.9	223.7	157.3	266
Currency Exchange Gain (Loss)	60.5	60.5	107.4	112.8	140.4	18.7
Other Non Operating Income (Expenses)	30.1	-81.4	-8.4	30.1	46	-9.3
EBT Excluding Unusual Items	13,137	9,390	9,729	8,643	8,327	5,458
Gain (Loss) on Sale of Assets	214.9	214.9	48.2	-9.4	-3.7	-0.4
Pretax Income	13,351	9,604	9,777	8,633	8,323	5,458
Income Tax Expense	2,864	2,034	2,453	2,215	2,133	1,381
Earnings From Continuing Operations	10,488	7,571	7,324	6,419	6,190	4,077
Minority Interest in Earnings	-	-	-	-	-	-475.4
Net Income	10,488	7,571	7,324	6,419	6,190	3,602
Net Income to Common	10,488	7,571	7,324	6,419	6,190	3,602
Net Income Growth	83.06%	3.36%	14.11%	3.70%	71.86%	51.35%
Shares Outstanding (Basic)	265	278	277	277	250	249
Shares Outstanding (Diluted)	265	278	277	277	277	250
Shares Change (YoY)	-2.55%	0.05%	-	0.08%	10.85%	1.20%
EPS (Basic)	39.58	27.28	26.40	23.15	24.77	14.46
EPS (Diluted)	39.58	27.28	26.40	23.14	22.33	14.40
EPS Growth	87.89%	3.33%	14.09%	3.63%	55.07%	49.53%
Free Cash Flow	10,526	4,908	4,167	-1,708	550.6	6,902
Free Cash Flow Per Share	39.73	17.68	15.02	-6.16	1.99	27.61
Dividend Per Share	-	5.750	5.500	5.000	3.500	-
Dividend Growth	-	4.54%	10.00%	42.86%	-	-
Gross Margin	15.10%	13.54%	13.73%	13.16%	13.98%	15.59%
Operating Margin	6.41%	4.86%	5.64%	5.49%	6.41%	6.79%
Profit Margin	4.92%	3.66%	4.04%	3.97%	4.74%	4.24%
Free Cash Flow Margin	4.94%	2.37%	2.30%	-1.06%	0.42%	8.12%
EBITDA	15,835	12,042	11,959	10,240	9,430	6,766
EBITDA Margin	7.42%	5.82%	6.60%	6.33%	7.22%	7.96%
D&A For EBITDA	2,166	1,975	1,733	1,356	1,061	993.3
EBIT	13,669	10,067	10,226	8,884	8,369	5,773
EBIT Margin	6.41%	4.86%	5.64%	5.49%	6.41%	6.79%
Effective Tax Rate	21.45%	21.18%	25.09%	25.65%	25.63%	25.30%
Revenue as Reported	214,246	207,856	181,937	162,131	131,038	85,357
Advertising Expenses	-	307.5	449.1	288.3	347.9	234.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.