APL Apollo Tubes Limited (BOM:533758)
India flag India · Delayed Price · Currency is INR
1,818.80
-74.35 (-3.93%)
At close: Jul 31, 2026

APL Apollo Tubes Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
230,790230,790206,981181,244161,702130,633
Revenue Growth
11.50%11.50%14.20%12.09%23.78%53.69%
Gross Profit
35,70035,70028,03424,88921,27818,256
Operating Income
15,70915,70910,06710,2268,8848,369
Net Income
12,03112,0317,5717,3246,4196,190
Earnings Per Share
43.3443.3427.2826.4023.1422.33
EPS Growth
58.88%58.88%3.33%14.09%3.63%55.07%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,8628,8625,0565,2405,0033,744
Total Debt
4,9774,9776,34411,4438,7305,812
Net Cash (Debt)
3,8863,886-1,289-6,203-3,727-2,068
Net Cash Growth
------
Net Cash Per Share
14.0014.00-4.64-22.36-13.43-7.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
21,03221,03212,13311,1166,9136,517
Capital Expenditures
-6,963-6,963-7,225-6,948-8,621-5,967
Free Cash Flow
14,06914,0694,9084,167-1,708550.6
Free Cash Flow Growth
186.66%186.66%17.77%---92.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.47%15.47%13.54%13.73%13.16%13.98%
Operating Margin
6.81%6.81%4.86%5.64%5.49%6.41%
Pretax Margin
6.75%6.75%4.64%5.39%5.34%6.37%
Profit Margin
5.21%5.21%3.66%4.04%3.97%4.74%
FCF Margin
6.10%6.10%2.37%2.30%-1.06%0.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
4.55%47.83%4.54%10.00%42.86%-
Dividend Yield
0.45%0.44%0.38%0.37%0.42%0.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.6844.7155.8956.6552.0136.96
Forward PE
36.2537.1540.1737.5238.7934.33
P/FCF Ratio
37.3638.2486.2199.58-415.51
PS Ratio
2.282.332.042.292.071.75