APL Apollo Tubes Limited

APL Apollo Tubes Limited

2,052.40
INR
-14.40
(-0.70%)
41.95EPS
42.63P/E
496.72BMarket Cap
Oct 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
108.06
131.82
177.22
161.73
218
290.52
303.26
329.72
505.18
565.45
631.12
720.52
806.39
798.61
Basic EPS, GAAP
2.56
2.72
4.29
6.47
6.68
6.25
9.72
14.46
24.77
23.15
26.4
27.28
43.34
41.96
Free Cash Flow per Basic Share
1.06
5.58
-4.88
7.93
-3.44
5.09
20.81
39.22
26.08
24.94
40.07
43.93
75.76
- -
Dividend per Share
0.56
0.5
0.6
1
1.2
1.41
1.39
- -
- -
3.16
5
5.5
5.75
- -
Book Value per Share
18.14
21.12
24.28
29.82
35.31
40.42
54.53
67.84
90.46
108.38
129.89
151.65
190.76
- -
Tangible Book Value per Share
17.15
19.14
23.15
28.69
34.2
39.34
48.89
62.26
84.92
103.37
124.84
146.61
185.74
- -
Basic Weighted Avg Shares
230
234
234
235
237
237
245
249
250
277
277
278
278
278
Sales/Revenue/Turnover
24,868
30,896
41,538
38,051
51,571
68,946
74,266
82,149
126,253
156,744
175,070
199,963
223,854
221,655
Operating Margin (%)
5.96
5.17
6.29
7.56
6.58
4.8
5.14
7.03
6.63
5.65
5.82
5
7.09
6.92
Depreciation Expense
164
220
341
509
534
643
959
1,028
1,090
1,383
1,759
2,013
2,309
2,322
Net Income, GAAP
590
638
1,006
1,521
1,581
1,483
2,380
3,602
6,190
6,419
7,324
7,571
12,031
11,647
Effective Tax Rate (%)
33.71
34.73
38.3
29.58
35.28
34.67
13.61
25.3
25.63
25.65
25.09
21.18
22.75
23.55
Profit Margin (%)
2.37
2.06
2.42
4
3.07
2.15
3.2
4.38
4.9
4.09
4.18
3.79
5.37
5.25
Working Capital
948
-53
852
-255
101
320
2,253
2,207
3,977
3,775
8,459
5,529
9,852
- -
LT Debt
1,372
1,406
1,876
1,049
782
1,745
4,044
1,835
3,472
4,081
8,056
4,281
3,015
- -
Total Equity
4,252
4,951
5,691
7,034
8,379
9,641
14,516
18,330
24,640
30,056
36,046
42,087
52,965
- -
Return on Invested Capital (%)
11.03
10.73
12.8
15.65
14.86
12.54
16.12
18.57
22.5
18.57
17.53
16.54
22.63
- -
Return on Capital (%)
11.17
10.86
12.67
15.83
14.22
12.81
14.96
15.38
21.71
19.85
18.78
17.74
24.21
- -
Return on Common Equity (%)
14.88
13.85
18.9
23.91
20.52
16.45
20.51
23.61
31.27
24.36
22.16
19.38
25.31
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,962
- -
LT Borrowings
- -
2,605
- -
LT Finance Leases
- -
409
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
278
278
278
Market Capitalization
531,422
537,824
496,722

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
38,541
- -
Cash, Cash Equivalents & STI
- -
17,301
- -
Accounts Receivable, Net
- -
3,507
- -
Inventories
- -
14,453
- -
Total Current Liabilities
- -
28,690
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,962
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.36%
23.79%
25.85%
Free Cash Flow
-12.56%
23.15%
72.53%
Net Income, GAAP
31.28%
30.39%
58.91%
Sales/Revenue/Turnover
19.49%
23.14%
11.95%
Total Cash Common Dividend
- -
- -
4.59%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
47,771
46,278
52,670
53,244
199,963
2026
50,028
- -
56,485
60,760
223,854
2027
54,382
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.96
1.94
7.82
10.56
27.28
2026
8.55
- -
11.17
12.76
43.34
2027
9.48
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5.5
2026
- -
- -
- -
- -
5.75
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sanjay Gupta
Full Time Employees
6,267
Sector
Non-energy minerals
Industry
Steel
Address
SG Centre Noida UP India 201304
IPO Date
Nov 15, 1995
Business
APL Apollo Tubes Limited manufactures and sells steel tubes and pipes primarily for structural, plumbing, and agricultural applications. The company produces a range of products including Electric Resistance Welded (ERW) steel pipes and tubes in black, galvanized, and pre-galvanized forms; square and rectangular hollow sections under the APL Apollo brand; scaffolding products; and specialized solutions like Guard rails, solar torque tubes, and PVC pipes through its subsidiaries. It serves construction, infrastructure, agriculture, and industrial sectors across domestic and international markets, with operations focused in India and exports to over 30 countries. Founded in 1986 and headquartered in Delhi, India, APL Apollo Tubes operates manufacturing facilities in states such as Haryana, Uttar Pradesh, and Maharashtra, supported by a network of distributors and dealers. The company emphasizes innovation in steel processing, offering value-added services like slitting, cut-to-length, and coating; it also provides roofing and cladding solutions through APL Apollo Roofing. In recent developments, APL Apollo expanded its production capacity through greenfield projects, including a new facility in Raipur, Chhattisgarh, commissioned in 2024 to boost output of structural tubes. The company formed strategic partnerships for technology upgrades and sustainability initiatives, such as adopting renewable energy in operations; it also acquired additional land for future expansions in 2025. No major name changes or reorganizations have occurred in the last two years, with focus remaining on organic growth and market leadership in ERW pipes.