What is APL Apollo Tubes Ltd. Quarterly Revenue?

APL Apollo Tubes Ltd. Quarterly Revenue APL Apollo Tubes Jun-2026 Quarterly Revenue is Rs 3,851 Cr which is growth of 13.6% YoY.

What is APL Apollo Tubes Ltd. Quarterly Net Profit?

APL Apollo Tubes Ltd. Quarterly Net Profit APL Apollo Tubes Jun-2026 Quarterly Net Profit is Rs 147 Cr which is growth of 26.7% YoY.

What is APL Apollo Tubes Ltd. Annual Revenue?

APL Apollo Tubes Ltd. Annual Revenue APL Apollo Tubes Mar-2026 Annual Revenue is Rs 15,191 Cr which is growth of 5.2% YoY.

What is APL Apollo Tubes Ltd. Annual Net Profit?

APL Apollo Tubes Ltd. Annual Net Profit APL Apollo Tubes Mar-2026 Annual Net Profit is Rs 547 Cr which is growth of 63.0% YoY.

What is APL Apollo Tubes Ltd. Total Shareholders Fund?

APL Apollo Tubes Ltd. Total Shareholders Fund APL Apollo Tubes Mar-2026 Total Shareholders Fund is Rs 3,481 Cr which is growth of 12.8% YoY.

What is APL Apollo Tubes Ltd. Total Assets?

APL Apollo Tubes Ltd. Total Assets APL Apollo Tubes Mar-2026 Total Assets is Rs 6,036 Cr which is growth of 10.9% YoY.

What is APL Apollo Tubes Ltd. Book Value Per Share?

APL Apollo Tubes Ltd. Book Value Per Share APL Apollo Tubes Mar-2026 Book Value Per Share is 125 Rs which is growth of 12.7% YoY.

What is APL Apollo Tubes Ltd. ROE?

APL Apollo Tubes Ltd. ROE APL Apollo Tubes Mar-2026 ROE is 16% which is growth of 4.8% YoY.

What is APL Apollo Tubes Ltd. Cash From Operating Activity?

APL Apollo Tubes Ltd. Cash From Operating Activity APL Apollo Tubes Mar-2026 Cash From Operating Activity is Rs 1,200 Cr which is growth of 190.8% YoY.

What is APL Apollo Tubes Ltd. Net Cash Flow?

APL Apollo Tubes Ltd. Net Cash Flow APL Apollo Tubes Mar-2026 Net Cash Flow is Rs 234 Cr which is growth of -2.9% YoY.

APL Apollo Tubes Ltd.

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APL Apollo Tubes quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for APL Apollo Tubes share price target, revenues, EPS, net income and more

APL Apollo Tubes quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue APL Apollo Tubes Jun-2026 Quarterly Revenue is Rs 3,851 Cr which is growth of 13.6% YoY.
POSITIVE
Quarterly Net Profit APL Apollo Tubes Jun-2026 Quarterly Net Profit is Rs 147 Cr which is growth of 26.7% YoY.

APL Apollo Tubes Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	3,851.4	4,245.8	3,860.4	3,202.9	3,389.7	3,791.2	3,801.4	3,333	3,514.7	3,353.7	3,156.3	3,739.3	3,666.3
SR_Q Operating Rev.	3,801.9	4,215.9	3,843	3,186.2	3,372.5	3,756.5	3,781.5	3,321.4	3,501.3	3,339.5	3,145.5	3,724.9	3,648.9
OI_Q Other Income	49.5	29.9	17.4	16.7	17.2	34.7	19.9	11.7	13.3	14.2	10.8	14.4	17.3
OEXPNS_Q Operating Exp.	3,585.2	3,912.9	3,634.9	3,003.7	3,178.9	3,554.5	3,635.3	3,271.6	3,358.3	3,243.8	2,976.7	3,516.9	3,415.7
OEXPNS_Q Operating Exp.	3,585.2	3,912.9	3,634.9	3,003.7	3,178.9	3,554.5	3,635.3	3,271.6	3,358.3	3,243.8	2,976.7	3,516.9	3,415.7
OP_Q Operating Profit	216.7	303	208.1	182.5	193.7	202	146.2	49.8	143.1	95.7	168.8	208	233.2
OPMPCT_Q Operating Profit Margin %	5.70%	7.19%	5.42%	5.73%	5.74%	5.38%	3.87%	1.50%	4.09%	2.87%	5.37%	5.58%	6.39%
DEP_Q Depr.	29.3	31.7	31.1	31	27.1	30.4	24.7	23.3	23.1	23.5	27.5	25.5	23.8
INT_Q Interest	38.2	30.5	29.3	25.8	27.3	26.8	31.4	26.5	9.9	11.8	13.4	12.2	13.1
PBT_Q Profit Before Tax	198.7	270.7	165.1	142.4	156.4	179.4	110.1	11.7	123.4	74.5	138.7	184.7	213.7
TAX_Q Tax	51.8	65.6	45.3	36.2	40.4	28.5	23.7	5.8	31	17.2	35.8	51.8	53.1
NP_Q Net Profit	147	205.1	119.7	106.2	116.1	150.9	86.3	5.9	92.4	57.3	102.9	132.9	160.6
EPS_adj_Q EPS Adj. latest	5.3	7.4	4.3	3.8	4.2	5.4	3.1	0.2	3.3	2.1	3.7	4.8	5.8
NP_TTM Net profit TTM	578.1	547.1	492.9	459.5	359.2	335.6	242	258.6	385.6	453.7	548.2	578.5	567.1
EPS_TTM Basic EPS TTM	20.8	19.7	17.8	16.6	12.9	12.1	8.7	9.3	13.9	16.4	19.8	20.9	20.5
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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APL Apollo Tubes competitor comparison and performance snapshot within industry

APL Apollo Tubes annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue APL Apollo Tubes Mar-2026 Annual Revenue is Rs 15,191 Cr which is growth of 5.2% YoY.
POSITIVE
Annual Net Profit APL Apollo Tubes Mar-2026 Annual Net Profit is Rs 547 Cr which is growth of 63.0% YoY.

APL Apollo Tubes Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	2%	20.2%	15,160.6	15,191.2	14,440.3	13,915.5	14,321.2	9,097.4	6,052.1	5,958	5,911	4,371.3	3,111.1	3,017.2
TotalOperatingRevenues_A Operating Rev. Ann.	1.9%	20.3%	15,047	15,109.9	14,360.7	13,858.8	14,279.3	9,062.4	6,008	5,930.8	5,868.5	4,335.8	3,106.3	2,995.6
OI_A Other Income Ann.	24.7%	13%	113.5	81.2	79.5	56.7	41.9	35	44.1	27.2	42.5	35.5	4.8	21.6
OEXPNS_A Operating Exp. Ann.	1.8%	20%	14,136.6	14,222.6	13,819.6	13,153.1	13,482.1	8,604	5,724	5,693.2	5,581.1	4,100.9	2,885.2	2,882.7
OEXPNS_A Operating Exp. Ann.	1.8%	20%	14,136.6	14,222.6	13,819.6	13,153.1	13,482.1	8,604	5,724	5,693.2	5,581.1	4,100.9	2,885.2	2,882.7
OP_A Operating Profit Ann.	3.6%	25.6%	910.4	887.4	541.1	705.7	797.2	458.4	284	237.6	287.3	234.9	221.2	112.9
OPMPCT_A OPM Ann. %	1.6%	4.5%		5.84%	3.75%	5.07%	5.57%	5.04%	4.69%	3.99%	4.86%	5.37%	7.11%	3.74%
TotalExpenses_A Total Exp. Ann. ⌄	2%	19.8%		14,456.5	14,015.7	13,303.9	13,632	8,712.3	5,847.1	5,844.3	5,735.6	4,215.3	2,987.7	2,950.1
OtherExpenses_A Other Exp. Ann.	0%	18.2%	733.6	689.6	655.5	628.9	689.4	416.5	299	363.8	257.1	248	208.4	181.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	5.5%	18.1%	180.9	174.7	167.3	151.5	148.9	88.4	76.1	92.6	78.5	62.5	53.1	35.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	4.9%	24.2%		968.6	620.7	762.4	839.1	493.4	328.1	264.8	329.8	270.4	226	134.5
EBIDTPCT_A EBITDA Ann. margin %	2.9%	3.3%		6.38%	4.30%	5.48%	5.86%	5.42%	5.42%	4.45%	5.58%	6.19%	7.26%	4.46%
INT_A Interest Ann.	33.5%	15.5%	123.9	113	94.6	50.5	47.5	37.2	54.9	82.1	101.4	70.4	62.8	48.7
DEP_A Depr.	5.7%	12.1%	123.1	120.9	101.6	100.3	102.5	71.1	68.2	68.9	53.1	44	39.8	18.7
PBT_A PBT Ann.	2.2%	29.1%	777	734.7	424.5	611.6	689.2	385.1	205	113.8	175.4	156	123.4	41.8
TAX_A Tax Ann.	1.9%	29.6%	198.9	187.5	89	157.9	177.3	98	51.2	-1.2	49	43.3	35.1	10.9
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	2.2%	28.9%		547.1	335.6	453.7	511.9	287.1	153.8	115	126.4	112.7	88.3	30.8
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	2.2%	28.9%	578.1	547.1	335.6	453.7	511.9	287.1	153.8	115	126.4	112.7	88.3	30.8
NETPCT_A NPM Ann. %	0.4%	7.3%		3.62%	2.33%	3.27%	3.58%	3.16%	2.55%	1.93%	2.15%	2.59%	2.84%	1.02%
EPS_adj_A EPS Adj. latest Ann.	2.3%	29.1%		19.7	12.1	16.3	18.4	10.3	5.5	4.1	4.6	4.1	3.2	1.1
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

5.2%

2Y CAGR

4.5%

3Y CAGR

5Y CAGR

20.2%

7Y CAGR

14.4%

10Y CAGR

17.5%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

63%

2Y CAGR

9.8%

3Y CAGR

2.2%

5Y CAGR

28.9%

7Y CAGR

23.3%

10Y CAGR

33.3%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

2.9%

2Y CAGR

3Y CAGR

1.8%

5Y CAGR

20%

7Y CAGR

14.3%

10Y CAGR

17.3%

Operating Expenses Annual Cr growth is stable compared to historical averages.

APL Apollo Tubes balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund APL Apollo Tubes Mar-2026 Total Shareholders Fund is Rs 3,481 Cr which is growth of 12.8% YoY.
POSITIVE
Total Assets APL Apollo Tubes Mar-2026 Total Assets is Rs 6,036 Cr which is growth of 10.9% YoY.

APL Apollo Tubes Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	10.6%	19.2%	3,481.4	3,086.8	2,889.4	2,571	1,745.1	1,448.8	1,275.2	1,007.8	905.6	810.7	347.2
EQCAP_A Equity Share Capital Ann.	0%	17.3%	55.5	55.5	55.5	55.5	50.1	25	24.9	23.9	23.7	23.6	23.4
TotalShareCapital_A Total Share Capital Ann.	0%	17.3%	55.5	55.5	55.5	55.5	50.1	25	24.9	23.9	23.7	23.6	23.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	10.8%	19.3%	3,425.9	3,031.3	2,833.9	2,515.5	1,693.5	1,420	1,241.2	983.9	881.9	787.1	323.8
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	10.8%	19.3%	3,425.9	3,031.3	2,833.9	2,515.5	1,693.5	1,420	1,241.2	983.9	881.9	787.1	323.8
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	48.1%	18.7%	853.3	869.7	233	262.9	312	362.1	375.8	288.4	188	170.2	191.9
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	1.7%	7.3%	108.6	103.9	105.7	103.3	78.2	76.4	72.2	95	77.6	62.1	47
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	3.5%	11.8%	86.7	86.8	72.8	78.1	50.3	49.6	45.6	45.5	28.9	4
CL_A Total Current Liabilities Ann. ⌄	0.6%	11%	1,700.9	1,485.7	1,467.4	1,670.1	1,149.8	1,009	923.4	1,281.3	1,049	857.2	529
TradePayables_A Trade Payables Ann.	6.3%	16.9%	1,520.1	1,379.6	1,296.4	1,265	896.7	696.9	587.5	624.2	352.9	443	146
OtherCurrentLiabilities_A Other Current Liabilities Ann.	36.6%	11.7%	179	94.1	75.4	70.2	36.7	103.1	90.8	204.6	130.9	73.1	71.8
ShortTermProvisions_A ST Provisions Ann.	18.6%	20.1%	1.5	0.9	0.7	0.9	0.8	0.6	0.5	0.6	0.3	0.2	28.8
TL_A Total Capital Plus Liabilities Ann.	10.2%	16.4%	6,035.6	5,442.2	4,589.8	4,504	3,206.9	2,819.9	2,574.4	2,577.5	2,142.6	1,838.2	1,068.2
FixedAssets_A Fixed Assets Ann. ⌄	5.6%	14.1%	1,829.4	1,771.9	1,554.5	1,555.1	1,005.8	944.5	963.3	824.5	756.3	621.8	357.6
TangibleAssets_A Tangible Assets Ann.	5.5%	11.7%	1,549.2	1,400.8	1,235.2	1,317.6	899.3	890	954.7	799.2	702.6	488.8	328.7
IntangibleAssets_A Intangible Assets Ann.	0%	144.1%	138.8	139.7	140	138.7	1.1	1.6	2.4	2.9	3.2	3.7	3.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	29.7%	8.3%	78.9	168.9	116.8	36.2	42.9	52.9	6.2	22.5	39.6	117	25.5
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	7.6%	17.4%	3,682.4	3,581.8	3,119.4	2,955.6	1,863.1	1,652.2	1,509.8	1,306.1	1,212.9	1,091.1	516.2
NonCurrentInvestments_A Non Current Investments Ann.	18.2%	24.7%	1,584.6	1,577.3	1,344.9	960.7	754.1	525.8	395.6	392.3	391.8	391.2	89.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-17.5%	12.7%	195.1	61.8	111.4	347.5	0.4	107.3	75	0.5		0.2	68.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-7.4%	-0.4%	73.3	170.8	108.6	92.4	102.8	74.6	75.8	88.7	64.7	77.9	0.1
CA_A Total Current Assets Ann. ⌄	15%	15%	2,353.3	1,860.4	1,470.4	1,548.4	1,343.8	1,167.7	1,064.7	1,271.4	929.7	747.1	552
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	2.4%	5.2%	112.1	89.7	24.1	104.3	328	87.2	306.9	421.6	339	252.9	263.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	41.7%	16.1%	727.2	413.5	73.2	255.7	223.3	344.5	39.9	24.8	1.2	0.6	1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-25.3%	-14.6%	0.5	1.3	1	1.2	1	1.1	1	0.8	0.9	0.7	22.7
OtherCurrentAssets_A Other Current Assets Ann.	71.4%	28.8%	653	378.4	378.2	129.7	117.6	184.5	126.5	144	84.9	130.7	2.8
TA_A Total Assets Ann.	10.2%	16.4%	6,035.6	5,442.2	4,589.8	4,504	3,206.9	2,819.9	2,574.4	2,577.5	2,142.6	1,838.2	1,068.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	166.7%	65.9%	1,376.5	264.3	142.3	72.6	72.3	109.5	186.4	74.9	124.9	486.4	98
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	91.9%	26	26	26	26	26	1	1	1	1	1	1
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	177.5%	75.8%	23.5	16.2	5.2	1.1	1.1	1.4	1.4	392.3	1.1	0.4	89.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

10.9%

2Y CAGR

14.7%

3Y CAGR

10.2%

5Y CAGR

16.4%

7Y CAGR

12.9%

10Y CAGR

18.9%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

14.5%

2Y CAGR

7.7%

3Y CAGR

0.6%

5Y CAGR

11%

7Y CAGR

4.1%

10Y CAGR

12.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

12.8%

2Y CAGR

9.8%

3Y CAGR

10.6%

5Y CAGR

19.2%

7Y CAGR

19.4%

10Y CAGR

25.9%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

APL Apollo Tubes ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share APL Apollo Tubes Mar-2026 Book Value Per Share is 125 Rs which is growth of 12.7% YoY.
POSITIVE
ROE APL Apollo Tubes Mar-2026 ROE is 16% which is growth of 4.8% YoY.

APL Apollo Tubes Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	10.6%	1.6%	125.4	111.2	104.1	92.7	69.7	116	512.8	422.6	381.6	343.7	148.1
ROA_A RoA Ann. %	-7.3%	10.7%	9.06%	6.16%	9.88%	11.36%	8.95%	5.45%	4.46%	4.90%	5.25%	4.80%	2.88%
ROE_A ROE Ann. %	-7.6%	8.2%	15.71%	10.87%	15.70%	19.91%	16.45%	10.61%	9.01%	12.54%	12.44%	10.89%	8.87%
ROCE_A ROCE Ann. %	-9.1%	6.4%	19.55%	13.12%	21.20%	25.99%	20.52%	14.35%	11.86%	21.34%	20.70%	18.98%	21.48%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	3%	3.3%	6.41%	4.32%	5.50%	5.87%	5.44%	5.46%	4.46%	5.62%	6.23%	7.27%	4.48%
PBITMargin_A EBIT Ann. Margin %	2.8%	5.3%	5.60%	3.61%	4.77%	5.15%	4.65%	4.32%	3.30%	4.71%	5.22%	5.99%	3.86%
PBTMargin_A PBT Ann. Margin %	0.3%	7.3%	4.86%	2.95%	4.41%	4.82%	4.24%	3.41%	1.91%	2.98%	3.59%	3.97%	1.39%
NETPCT_A NPM Ann. %	0.4%	7.3%	3.62%	2.33%	3.27%	3.58%	3.16%	2.55%	1.93%	2.15%	2.59%	2.84%	1.02%
ASETTO_A Asset Turnover Ann. %	-11.1%	3.4%	2.6	2.9	3.1	3.7	3	2.2	2.3	2.5	2.2	2.1	3.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	15.9%	3.1%	1.4	1.3	1	0.9	1.2	1.2	1.2	1	0.9	0.9	1
QuickRatio_A Quick Ratio Ann.	44.2%	8.4%	0.9	0.6	0.3	0.3	0.6	0.6	0.5	0.5	0.4	0.5	0.6
DividendPayoutNP_A Dividend Payout to NP Ann.	14.5%	-	0.3	0.5	0.3	0.2			3.4	3.1	3.2	7.1	5.4
EarningRetention_A Earning Retention Ann. %	-5.1%	-	70.83%	54.52%	69.44%	82.89%				73.72%	74.88%	73.47%	23.98%
CashEarningRetention_A Cash Earning Retention Ann. %	-3.9%	-	76.11%	65.09%	74.97%	85.75%				81.50%	81.94%	81.71%	52.65%
CashEarningRetention_A Cash Earning Retention Ann. %	-3.9%	-	76.11%	65.09%	74.97%	85.75%				81.50%	81.94%	81.71%	52.65%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	17%	25%	53,713.3	42,568.2	41,556.3	33,530.3	23,044.6	17,581.3	3,549.9	4,000.7	5,371.9	3,199	1,982.4
EVPerNetSales_A EV Per Net Sales Ann.	14.5%	4.4%	3.6	3	3	2.4	2.5	2.9	0.6	0.7	1.2	1	0.7
PBV_A Price To Book Value Adjusted	-9.6%	-1.5%	16.87	19.58	20.32	22.83	30.35	18.24	4.13	5.01	5.51	6.16	14.28
EVPerEBITDA_A EV Per EBITDA Ann.	11.5%	0.7%	55.5	68.6	54.5	40	46.7	53.6	13.4	12.1	19.9	14.2	14.7
MarketCapPerSales_A Market Cap Per Sales Ann.	16.1%	4.4%	3.6	3	3	2.3	2.5	2.9	0.5	0.6	1.1	0.9	0.5
RetentionRatios_A Retention Ratio Ann. %	-5.1%	-	70.82%	54.51%	69.43%	82.88%				73.71%	74.87%	73.46%	23.97%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	0%	-7.8%	0.2	0.2	0	0.2	0.2	0.3	0.4	0.6	0.7	0.5	1.2

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

44.5%

2Y CAGR

3Y CAGR

-7.6%

5Y CAGR

8.2%

7Y CAGR

3.3%

10Y CAGR

5.9%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

47.1%

2Y CAGR

-4.2%

3Y CAGR

-7.3%

5Y CAGR

10.7%

7Y CAGR

9.2%

10Y CAGR

12.1%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

7.7%

2Y CAGR

18.3%

3Y CAGR

15.9%

5Y CAGR

3.1%

7Y CAGR

4.9%

10Y CAGR

3.4%

Current Ratio Annual growth is stable compared to historical averages.

APL Apollo Tubes cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity APL Apollo Tubes Mar-2026 Cash From Operating Activity is Rs 1,200 Cr which is growth of 190.8% YoY.
NEGATIVE
Net Cash Flow APL Apollo Tubes Mar-2026 Net Cash Flow is Rs 234 Cr which is growth of -2.9% YoY.

APL Apollo Tubes Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	9.5%	14.2%	1,199.9	412.6	740.1	914.6	160.3	617.9	304.9	267.6	-59.9	377.1	36
PBT_A PBT Ann.	2.2%	29.1%	734.7	424.5	611.6	689.2	385.1	205	113.8	175.4	156	123.4	41.8
INT_A Interest Ann.	33.5%	15.5%	113	94.6	50.5	47.5	37.2	54.9	82.1	101.4	70.4	62.8	48.7
TAX_A Tax Ann.	1.9%	29.6%	187.5	89	157.9	177.3	98	51.2	-1.2	49	43.3	35.1	10.9
CFI_A Cash from Investing Act. Ann.	-	-	-669.8	-471.3	-334.3	-836.8	21.3	-545.1	-163.7	-123.1	-132	-181.4	-45.1
CFA_A Cash from Financing Act. Ann.	-	-	-295.8	300	-449.9	-70	-130	-108.5	-126.7	-120.9	192.5	-196.1	8.6
NCF_A Net Cash Flow Ann. ⌄	210.9%	-	234.4	241.3	-44.1	7.8	51.5	-35.7	14.6	23.6	0.5	-0.5	-0.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	42.6%	51.7%	312.9	71.7	115.8	107.9	3.2	38.9	24.3	1.2	0.6	1.1	1.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	67.8%	179.7%	547.3	312.9	71.7	115.8	54.7	3.2	38.9	24.8	1.2	0.6	0.7

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

190.8%

2Y CAGR

27.3%

3Y CAGR

9.5%

5Y CAGR

14.2%

7Y CAGR

23.9%

10Y CAGR

42%

Cash from Operating Activity Annual growth is higher than historical averages.

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