Shares of APL Apollo Tubes declined by 2.01% to Rs 1,571.20 in Wednesday's session. The stock's movement reflected a bearish sentiment, especially given recent analysis from Moneycontrol.
APL Apollo Tubes is included as one of the stocks in the NIFTY MIDCAP 150 index.
In terms of financial performance, the consolidated revenue for APL Apollo Tubes for the quarter-ending June 2025 stood at Rs 5,169.77 Crore, compared to Rs 4,974.30 Crore in June 2024. The net profit for the same period was Rs 237.17 Crore, up from Rs 193.17 Crore year-on-year. The company's EPS for June 2025 was Rs 8.55, compared to Rs 6.96 in June 2024.
The annual consolidated revenue for the year-ending March 2025 reached Rs 20,689.54 Crore, an increase from Rs 18,118.80 Crore in the previous year. The net profit for the year-ending March 2025 was Rs 757.06 Crore, compared to Rs 732.44 Crore for the year-ending March 2024. The company's EPS increased to Rs 27.28 for the year-ending March 2025, up from Rs 26.40 in the year-ending March 2024. The book value per share (BVPS) for the year-ending March 2025 was Rs 151.64, compared to Rs 129.87 in the year-ending March 2024. The company’s debt-to-equity ratio stood at 0.15 for the year-ending March 2025.
Consolidated Quarterly Financials:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 4,974.30 Crore | Rs 4,773.91 Crore | Rs 5,432.73 Crore | Rs 5,508.60 Crore | Rs 5,169.77 Crore |
| Net Profit | Rs 193.17 Crore | Rs 53.81 Crore | Rs 216.97 Crore | Rs 293.11 Crore | Rs 237.17 Crore |
| EPS | 6.96 | 1.94 | 7.82 | 10.56 | 8.55 |
Consolidated Yearly Financials:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 8,499.75 Crore | Rs 13,063.32 Crore | Rs 16,165.95 Crore | Rs 18,118.80 Crore | Rs 20,689.54 Crore |
| Net Profit | Rs 407.70 Crore | Rs 618.98 Crore | Rs 641.86 Crore | Rs 732.44 Crore | Rs 757.06 Crore |
| 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 |
Consolidated Yearly Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 20,689 | 18,118 | 16,165 | 13,063 | 8,499 |
| Other Income | 96 | 74 | 47 | 40 | 35 |
| Total Income | 20,785 | 18,193 | 16,213 | 13,103 | 8,535 |
| Total Expenditure | 19,691 | 17,102 | 15,282 | 12,227 | 7,923 |
| EBIT | 1,093 | 1,091 | 930 | 876 | 611 |
| Interest | 133 | 113 | 67 | 44 | 66 |
| Tax | 203 | 245 | 221 | 213 | 138 |
| Net Profit | 757 | 732 | 641 | 618 | 407 |
Consolidated Quarterly Income Statement:
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 5,169 | 5,508 | 5,432 | 4,773 | 4,974 |
| Other Income | 25 | 34 | 21 | 14 | 24 |
| Total Income | 5,195 | 5,543 | 5,454 | 4,788 | 4,999 |
| Total Expenditure | 4,852 | 5,152 | 5,137 | 4,682 | 4,719 |
| EBIT | 343 | 391 | 316 | 105 | 279 |
| Interest | 33 | 32 | 36 | 36 | 27 |
| Tax | 72 | 65 | 63 | 15 | 58 |
| Net Profit | 237 | 293 | 216 | 53 | 193 |
Consolidated Cash Flow:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 1,213 | 1,111 | 690 | 651 | 977 |
| Investing Activities | -374 | -915 | -875 | -530 | -646 |
| Financing Activities | -814 | 26 | 144 | 26 | -358 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 23 | 222 | -41 | 147 | -28 |
Consolidated Balance Sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 55 | 55 | 55 | 50 | 24 |
| Reserves & Surplus | 4,153 | 3,549 | 2,950 | 2,212 | 1,665 |
| Current Liabilities | 2,630 | 2,495 | 2,180 | 1,429 | 1,178 |
| Other Liabilities | 757 | 1,086 | 665 | 760 | 529 |
| Total Liabilities | 7,596 | 7,186 | 5,851 | 4,452 | 3,398 |
| Fixed Assets | 3,865 | 3,346 | 2,816 | 2,203 | 1,705 |
| Current Assets | 3,183 | 3,341 | 2,557 | 1,827 | 1,399 |
| Other Assets | 547 | 498 | 476 | 421 | 293 |
| Total Assets | 7,596 | 7,186 | 5,851 | 4,452 | 3,398 |
| Contingent Liabilities | 0 | 109 | 228 | 295 | 458 |
Financial Ratios:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 27.28 | 26.40 | 23.15 | 22.30 | 28.91 |
| Diluted Eps (Rs.) | 27.28 | 26.40 | 23.14 | 22.26 | 28.81 |
| Book Value /Share (Rs.) | 151.64 | 129.87 | 108.37 | 98.44 | 146.75 |
| Dividend/Share (Rs.) | 5.75 | 5.50 | 5.00 | 3.50 | 0.00 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 6.25 | 6.99 | 6.61 | 7.54 | 8.40 |
| Operating Margin (%) | 5.28 | 6.02 | 5.75 | 6.71 | 7.19 |
| Net Profit Margin (%) | 3.65 | 4.04 | 3.97 | 4.73 | 4.79 |
| Return on Networth (%) | 17.98 | 20.31 | 21.35 | 24.61 | 21.25 |
| ROCE (%) | 22.02 | 23.25 | 25.34 | 29.00 | 27.55 |
| Return On Assets (%) | 9.96 | 10.19 | 10.96 | 12.51 | 10.59 |
| Current Ratio (X) | 1.21 | 1.34 | 1.17 | 1.28 | 1.19 |
| Quick Ratio (X) | 0.59 | 0.68 | 0.49 | 0.69 | 0.54 |
| Debt to Equity (x) | 0.15 | 0.31 | 0.29 | 0.26 | 0.26 |
| Interest Coverage Ratios (X) | 9.72 | 11.17 | 15.93 | 22.17 | 9.26 |
| Asset Turnover Ratio (%) | 2.80 | 2.78 | 3.14 | 2.74 | 250.06 |
| Inventory Turnover Ratio (X) | 10.16 | 9.86 | 12.30 | 9.74 | 11.19 |
| 3 Yr CAGR Sales (%) | 25.85 | 46.00 | 44.68 | 35.15 | 26.22 |
| 3 Yr CAGR Net Profit (%) | 10.59 | 34.03 | 58.34 | 104.33 | 60.57 |
| P/E (x) | 55.91 | 56.66 | 52.07 | 41.01 | 24.23 |
| P/B (x) | 10.05 | 11.51 | 11.11 | 10.11 | 10.32 |
| EV/EBITDA (x) | 32.70 | 33.37 | 31.73 | 23.62 | 24.79 |
| P/S (x) | 2.05 | 2.29 | 2.07 | 1.75 | 2.06 |
APL Apollo Tubes announced that the record date for the purpose of dividend is August 22, 2025. Additionally, the company announced allotment of equity shares under the APL Apollo Tubes Limited Stock Appreciation Rights Scheme - 2019.
With the stock currently trading at Rs 1,571.20, APL Apollo Tubes has experienced a decrease of 2.01% in today's session.
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