Shares of APL Apollo Tubes were trading at Rs 1,694.80, up 2.09% in Monday's session. APL Apollo Tubes is a constituent of the Nifty Midcap 150 index.
Financial Performance:
APL Apollo Tubes has demonstrated consistent financial performance. Here's an overview of the company's consolidated financial data:
Quarterly Results:
| 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 |
Annual Results:
| 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 |
Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 20,689 Crore | Rs 18,118 Crore | Rs 16,165 Crore | Rs 13,063 Crore | Rs 8,499 Crore |
| Other Income | Rs 96 Crore | Rs 74 Crore | Rs 47 Crore | Rs 40 Crore | Rs 35 Crore |
| Total Income | Rs 20,785 Crore | Rs 18,193 Crore | Rs 16,213 Crore | Rs 13,103 Crore | Rs 8,535 Crore |
| Total Expenditure | Rs 19,691 Crore | Rs 17,102 Crore | Rs 15,282 Crore | Rs 12,227 Crore | Rs 7,923 Crore |
| EBIT | Rs 1,093 Crore | Rs 1,091 Crore | Rs 930 Crore | Rs 876 Crore | Rs 611 Crore |
| Interest | Rs 133 Crore | Rs 113 Crore | Rs 67 Crore | Rs 44 Crore | Rs 66 Crore |
| Tax | Rs 203 Crore | Rs 245 Crore | Rs 221 Crore | Rs 213 Crore | Rs 138 Crore |
| Net Profit | Rs 757 Crore | Rs 732 Crore | Rs 641 Crore | Rs 618 Crore | Rs 407 Crore |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 5,169 Crore | Rs 5,508 Crore | Rs 5,432 Crore | Rs 4,773 Crore | Rs 4,974 Crore |
| Other Income | Rs 25 Crore | Rs 34 Crore | Rs 21 Crore | Rs 14 Crore | Rs 24 Crore |
| Total Income | Rs 5,195 Crore | Rs 5,543 Crore | Rs 5,454 Crore | Rs 4,788 Crore | Rs 4,999 Crore |
| Total Expenditure | Rs 4,852 Crore | Rs 5,152 Crore | Rs 5,137 Crore | Rs 4,682 Crore | Rs 4,719 Crore |
| EBIT | Rs 343 Crore | Rs 391 Crore | Rs 316 Crore | Rs 105 Crore | Rs 279 Crore |
| Interest | Rs 33 Crore | Rs 32 Crore | Rs 36 Crore | Rs 36 Crore | Rs 27 Crore |
| Tax | Rs 72 Crore | Rs 65 Crore | Rs 63 Crore | Rs 15 Crore | Rs 58 Crore |
| Net Profit | Rs 237 Crore | Rs 293 Crore | Rs 216 Crore | Rs 53 Crore | Rs 193 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 1,213 Crore | Rs 1,111 Crore | Rs 690 Crore | Rs 651 Crore | Rs 977 Crore |
| Investing Activities | Rs -374 Crore | Rs -915 Crore | Rs -875 Crore | Rs -530 Crore | Rs -646 Crore |
| Financing Activities | Rs -814 Crore | Rs 26 Crore | Rs 144 Crore | Rs 26 Crore | Rs -358 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 23 Crore | Rs 222 Crore | Rs -41 Crore | Rs 147 Crore | Rs -28 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 55 Crore | Rs 55 Crore | Rs 55 Crore | Rs 50 Crore | Rs 24 Crore |
| Reserves & Surplus | Rs 4,153 Crore | Rs 3,549 Crore | Rs 2,950 Crore | Rs 2,212 Crore | Rs 1,665 Crore |
| Current Liabilities | Rs 2,630 Crore | Rs 2,495 Crore | Rs 2,180 Crore | Rs 1,429 Crore | Rs 1,178 Crore |
| Other Liabilities | Rs 757 Crore | Rs 1,086 Crore | Rs 665 Crore | Rs 760 Crore | Rs 529 Crore |
| Total Liabilities | Rs 7,596 Crore | Rs 7,186 Crore | Rs 5,851 Crore | Rs 4,452 Crore | Rs 3,398 Crore |
| Fixed Assets | Rs 3,865 Crore | Rs 3,346 Crore | Rs 2,816 Crore | Rs 2,203 Crore | Rs 1,705 Crore |
| Current Assets | Rs 3,183 Crore | Rs 3,341 Crore | Rs 2,557 Crore | Rs 1,827 Crore | Rs 1,399 Crore |
| Other Assets | Rs 547 Crore | Rs 498 Crore | Rs 476 Crore | Rs 421 Crore | Rs 293 Crore |
| Total Assets | Rs 7,596 Crore | Rs 7,186 Crore | Rs 5,851 Crore | Rs 4,452 Crore | Rs 3,398 Crore |
| Contingent Liabilities | Rs 350 Crore | Rs 109 Crore | Rs 228 Crore | Rs 295 Crore | Rs 458 Crore |
| 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 (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) | 12.69 | 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 |
Dividends: APL Apollo Tubes has consistently distributed dividends to its shareholders. The most recent dividend announcement was on May 7, 2025, for a final dividend of Rs 5.75 per share, which was 287.5% of the face value, and was effective from August 22, 2025. Prior to this, dividends of Rs 5.50, Rs 5.00, and Rs 3.50 per share were announced in 2024, 2023 and 2022 respectively.
Bonus Shares: The company has issued bonus shares on two occasions. The most recent bonus issue was announced on August 6, 2021, with a ratio of 1:1, and the ex-bonus date was September 16, 2021. Another bonus issue with the same ratio was announced on January 10, 2007.
Stock Splits: APL Apollo Tubes underwent a stock split on December 15, 2020, where the face value was reduced from Rs 10 to Rs 2.
Moneycontrol analysis made on September 22, 2025, suggests a bullish sentiment for the stock.
With the stock's last traded price at Rs 1,694.80, APL Apollo Tubes has shown a positive movement in today's session.
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