APL Apollo Tubes Limited (BOM:533758)
India flag India · Delayed Price · Currency is INR
2,021.00
-29.00 (-1.41%)
At close: Oct 23, 2026

APL Apollo Tubes Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
235,159230,900206,981181,244161,702130,633
Revenue Growth
12.60%11.56%14.20%12.09%23.78%53.69%
Gross Profit
36,70435,57228,03424,88921,27818,256
Operating Income
16,05115,88410,08510,2268,8848,369
Net Income
12,29012,0317,5717,3246,4196,190
Earnings Per Share
44.2743.3427.2826.4023.1422.33
EPS Growth
53.39%58.87%3.33%14.09%3.63%55.07%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,86217,3017,3715,2405,0033,744
Total Debt
4,9774,9776,34411,4438,7305,812
Net Cash (Debt)
3,88612,3241,027-6,203-3,727-2,068
Net Cash Growth
24.39%1100.13%----
Net Cash Per Share
14.0044.403.70-22.36-13.43-7.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-21,03212,19011,1166,9136,517
Capital Expenditures
--6,943-7,283-6,948-8,621-5,967
Free Cash Flow
-14,0894,9074,167-1,708550.6
Free Cash Flow Growth
-187.12%17.76%---92.02%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.61%15.41%13.54%13.73%13.16%13.98%
Operating Margin
6.83%6.88%4.87%5.64%5.49%6.41%
Pretax Margin
6.80%6.74%4.64%5.39%5.34%6.37%
Profit Margin
5.23%5.21%3.66%4.04%3.97%4.74%
FCF Margin
-6.10%2.37%2.30%-1.06%0.42%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.5008.5005.7505.5005.0003.500
Dividend Per Share Growth
47.83%47.83%4.54%10.00%42.86%-
Dividend Yield
0.42%0.44%0.38%0.37%0.41%0.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.6544.7155.8956.6552.0136.96
Forward PE
36.7037.1540.1737.5238.7934.33
P/FCF Ratio
39.8338.1886.2299.58-415.51
PS Ratio
2.392.332.042.292.071.75