Shares of APL Apollo Tubes were trading down by 1.96% at Rs 1,512.90 on Monday's session, experiencing high volume. The stock is among the top losers on the Nifty Midcap 150 index.
The company's consolidated financial performance reveals the following trends:
Financial Performance:
The consolidated quarterly revenue for APL Apollo Tubes has shown fluctuations. The revenue stood at Rs 5,169.77 Crore for the quarter ending June 2025, compared to Rs 5,508.60 Crore for the quarter ending March 2025. Net profit for the same period was Rs 237.17 Crore and Rs 293.11 Crore, respectively. Similarly, the EPS was Rs 8.55 and Rs 10.56 for the same quarters.
The consolidated yearly revenue has grown steadily over the past five years. For the year 2025, the revenue was Rs 20,689.54 Crore, compared to Rs 18,118.80 Crore in 2024. The net profit also increased from Rs 732.44 Crore in 2024 to Rs 757.06 Crore in 2025. The EPS increased from Rs 26.40 in 2024 to Rs 27.28 in 2025.
| Financials (Consolidated Yearly) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (Rs Crore) | 8,499.75 | 13,063.32 | 16,165.95 | 18,118.80 | 20,689.54 |
| Net Profit (Rs Crore) | 407.70 | 618.98 | 641.86 | 732.44 | 757.06 |
| EPS | 28.91 | 22.30 | 23.15 | 26.40 | 27.28 |
| BVPS | 146.75 | 98.44 | 108.37 | 129.87 | 151.64 |
| ROE | 21.25 | 24.61 | 21.35 | 20.31 | 17.98 |
| Debt to Equity | 0.26 | 0.26 | 0.29 | 0.31 | 0.15 |
| Income Statement (Consolidated Yearly) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Sales | 8,499 | 13,063 | 16,165 | 18,118 | 20,689 |
| Other Income | 35 | 40 | 47 | 74 | 96 |
| Total Income | 8,535 | 13,103 | 16,213 | 18,193 | 20,785 |
| Total Expenditure | 7,923 | 12,227 | 15,282 | 17,102 | 19,691 |
| EBIT | 611 | 876 | 930 | 1,091 | 1,093 |
| Interest | 66 | 44 | 67 | 113 | 133 |
| Tax | 138 | 213 | 221 | 245 | 203 |
| Net Profit | 407 | 618 | 641 | 732 | 757 |
| Income Statement (Consolidated Quarterly) | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Sales | 4,974 | 4,773 | 5,432 | 5,508 | 5,169 |
| Other Income | 24 | 14 | 21 | 34 | 25 |
| Total Income | 4,999 | 4,788 | 5,454 | 5,543 | 5,195 |
| Total Expenditure | 4,719 | 4,682 | 5,137 | 5,152 | 4,852 |
| EBIT | 279 | 105 | 316 | 391 | 343 |
| Interest | 27 | 36 | 36 | 32 | 33 |
| Tax | 58 | 15 | 63 | 65 | 72 |
| Net Profit | 193 | 53 | 216 | 293 | 237 |
| Cash Flow (Consolidated) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating Activities | 977 | 651 | 690 | 1,111 | 1,213 |
| Investing Activities | -646 | -530 | -875 | -915 | -374 |
| Financing Activities | -358 | 26 | 144 | 26 | -814 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -28 | 147 | -41 | 222 | 23 |
| Balance Sheet (Consolidated) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Share Capital | 24 | 50 | 55 | 55 | 55 |
| Reserves & Surplus | 1,665 | 2,212 | 2,950 | 3,549 | 4,153 |
| Current Liabilities | 1,178 | 1,429 | 2,180 | 2,495 | 2,630 |
| Other Liabilities | 529 | 760 | 665 | 1,086 | 757 |
| Total Liabilities | 3,398 | 4,452 | 5,851 | 7,186 | 7,596 |
| Fixed Assets | 1,705 | 2,203 | 2,816 | 3,346 | 3,865 |
| Current Assets | 1,399 | 1,827 | 2,557 | 3,341 | 3,183 |
| Other Assets | 293 | 421 | 476 | 498 | 547 |
| Total Assets | 3,398 | 4,452 | 5,851 | 7,186 | 7,596 |
| Contingent Liabilities | 458 | 295 | 228 | 109 | 0 |
| Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 28.91 | 22.30 | 23.15 | 26.40 | 27.28 |
| Diluted Eps (Rs.) | 28.81 | 22.26 | 23.14 | 26.40 | 27.28 |
| Book Value /Share (Rs.) | 146.75 | 98.44 | 108.37 | 129.87 | 151.64 |
| Dividend/Share (Rs.) | 0.00 | 3.50 | 5.00 | 5.50 | 5.75 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 8.40 | 7.54 | 6.61 | 6.99 | 6.25 |
| Operating Margin (%) | 7.19 | 6.71 | 5.75 | 6.02 | 5.28 |
| Net Profit Margin (%) | 4.79 | 4.73 | 3.97 | 4.04 | 3.65 |
| Return on Networth (%) | 21.25 | 24.61 | 21.35 | 20.31 | 17.98 |
| ROCE (%) | 27.55 | 29.00 | 25.34 | 23.25 | 22.02 |
| Return On Assets (%) | 10.59 | 12.51 | 10.96 | 10.19 | 9.96 |
| Current Ratio (X) | 1.19 | 1.28 | 1.17 | 1.34 | 1.21 |
| Quick Ratio (X) | 0.54 | 0.69 | 0.49 | 0.68 | 0.59 |
| Debt to Equity (x) | 0.26 | 0.26 | 0.29 | 0.31 | 0.15 |
| Interest Coverage (X) | 9.26 | 22.17 | 15.93 | 11.17 | 9.72 |
| Asset Turnover Ratio (%) | 250.06 | 2.74 | 3.14 | 2.78 | 2.80 |
| Inventory Turnover Ratio (X) | 11.19 | 9.74 | 12.30 | 9.86 | 10.16 |
| 3 Yr CAGR Sales (%) | 26.22 | 35.15 | 44.68 | 46.00 | 25.85 |
| 3 Yr CAGR Net Profit (%) | 60.57 | 104.33 | 58.34 | 34.03 | 10.59 |
| P/E (x) | 24.23 | 41.01 | 52.07 | 56.66 | 55.91 |
| P/B (x) | 10.32 | 10.11 | 11.11 | 11.51 | 10.05 |
| EV/EBITDA (x) | 24.79 | 23.62 | 31.73 | 33.37 | 32.70 |
| P/S (x) | 2.06 | 1.75 | 2.07 | 2.29 | 2.05 |
Corporate Actions:
APL Apollo Tubes has announced several corporate actions, including dividends, bonus issues, and stock splits. The company announced a final dividend of Rs 5.50 per share on May 13, 2024, with an effective date of September 19, 2024. A bonus issue was announced on August 6, 2021, with a ratio of 1:1 and an ex-bonus date of September 16, 2021. Additionally, a stock split was announced on October 28, 2020, with the old face value of Rs 10 being split into a new face value of Rs 2, effective from December 15, 2020.
APL Apollo Tubes Limited had an earnings call transcript on July 24th, 2025. The company also published its Unaudited Financial Results for the quarter ended June 30, 2025.
With the stock currently trading at Rs 1,512.90, APL Apollo Tubes has seen a notable decrease amid high volume, reflecting the negative sentiment in the market.
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