Apl Apollo Tubes Ltd. | Large-cap | Basic Materials
₹1,755.90
-2.23%
| Apl Apollo Tubes Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 200.0B
Gross Profit 21.3B 10.63%
Operating Income 10.0B 4.99%
Net Income 7.6B 3.79%

Balance Sheet Metrics

Total Assets 76.0B
Total Liabilities 33.9B
Shareholders Equity 42.1B
Debt to Equity 0.80

Cash Flow Metrics

Operating Cash Flow 9.6B
Free Cash Flow 4.9B

Revenue & Profitability Trend

Apl Apollo Tubes Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 200.0B 175.1B 156.7B 126.3B 82.1B
Cost of Goods Sold 178.7B 160.1B 143.5B 114.7B 73.5B
Gross Profit 21.3B 15.0B 13.2B 11.6B 8.7B
Operating Expenses 12.9B 6.6B 5.8B 4.9B 3.4B
Operating Income 10.0B 10.2B 8.9B 8.4B 5.8B
Pre-tax Income 9.6B 9.8B 8.6B 8.3B 5.5B
Income Tax 2.0B 2.5B 2.2B 2.1B 1.4B
Net Income 7.6B 7.3B 6.4B 6.2B 4.1B
EPS (Diluted) - ₹26.40 ₹23.14 ₹22.33 ₹14.40

Income Statement Trend

Apl Apollo Tubes Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 31.8B 33.4B 25.6B 18.3B 14.0B
Non-Current Assets 44.1B 38.5B 32.9B 26.3B 20.0B
Total Assets 76.0B 71.9B 58.5B 44.5B 34.0B
Liabilities
Current Liabilities 26.3B 25.0B 21.8B 14.3B 11.8B
Non-Current Liabilities 7.6B 10.9B 6.7B 5.6B 3.9B
Total Liabilities 33.9B 35.8B 28.5B 19.9B 15.7B
Equity
Total Shareholders Equity 42.1B 36.0B 30.1B 24.6B 18.3B

Balance Sheet Composition

Apl Apollo Tubes Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 9.6B 9.8B 8.6B 8.3B 5.5B
Operating Cash Flow 9.6B 7.7B 2.2B 4.7B 9.7B
Investing Activities
Capital Expenditures 712.6M 330.2M 196.9M 97.7M 71.7M
Investing Cash Flow 2.8B -2.6B -196.0M 518.1M -3.8B
Financing Activities
Dividends Paid -1.5B -1.4B -875.1M - -
Financing Cash Flow -19.4B -40.6M 2.1B -246.9M -3.6B
Free Cash Flow 4.9B 4.2B -1.7B 550.6M 6.9B

Cash Flow Trend

Apl Apollo Tubes Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 64.93
Forward P/E 32.10
Price to Book 11.69
Price to Sales 2.41

Profitability Ratios

Profit Margin 3.66%
Operating Margin 6.46%
Return on Equity 19.38%
Return on Assets 8.44%

Financial Health

Current Ratio 1.21
Debt to Equity 15.07
Beta 0.42

Per Share Data

EPS (TTM) ₹27.29
Book Value per Share ₹151.63
Revenue per Share ₹745.53

Financial data is updated regularly. All figures are in the company's reporting currency.