APL Apollo Tubes Limited (NSE:APLAPOLLO)
India flag India · Delayed Price · Currency is INR
2,165.30
-48.60 (-2.20%)
Oct 28, 2026, 3:28 PM IST

APL Apollo Tubes Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
249,974230,900206,981181,244161,702130,633
Revenue Growth
17.22%11.56%14.20%12.09%23.78%53.69%
Gross Profit
38,95835,57228,03424,88921,27818,256
Operating Income
17,45615,88410,08510,2268,8848,369
Net Income
13,09912,0317,5717,3246,4196,190
Earnings Per Share
47.1743.3427.2826.4023.1422.33
EPS Growth
24.86%58.87%3.33%14.09%3.63%55.07%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27,29117,3017,3715,2405,0033,744
Total Debt
9,6274,9776,34411,4438,7305,812
Net Cash (Debt)
17,66412,3241,027-6,203-3,727-2,068
Net Cash Growth
-1100.13%----
Net Cash Per Share
63.6144.403.70-22.36-13.43-7.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
20,97021,03212,19011,1166,9136,517
Capital Expenditures
-8,078-6,943-7,283-6,948-8,621-5,967
Free Cash Flow
12,89214,0894,9074,167-1,708550.6
Free Cash Flow Growth
22.48%187.12%17.76%---92.02%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.58%15.41%13.54%13.73%13.16%13.98%
Operating Margin
6.98%6.88%4.87%5.64%5.49%6.41%
Pretax Margin
6.85%6.74%4.64%5.39%5.34%6.37%
Profit Margin
5.24%5.21%3.66%4.04%3.97%4.74%
FCF Margin
5.16%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
0.39%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
45.9044.7155.8956.6552.0136.96
P/FCF Ratio
46.6338.1886.2299.58-415.51
PS Ratio
2.402.332.042.292.071.75