Apollo Pipes Limited
Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 256 Cr | 308 Cr | 250 Cr | 308 Cr | 315 Cr | 275 Cr | 236 Cr | 247 Cr |
| Operating expenses (approx.) | 33,035 Cr | 98,886 Cr | 231 Cr | 27,966 Cr | 291 Cr | 254 Cr | 220 Cr | 235 Cr |
| EBITDA | -32,779 Cr | -98,577 Cr | 19 Cr | -27,658 Cr | 24 Cr | 21 Cr | 16 Cr | 12 Cr |
| OPM % | -12824.6% | -31954.2% | 7.7% | -8982.2% | 7.6% | 7.5% | 6.7% | 4.9% |
| Other income | 32,805 Cr | 98,607 Cr | 0.64 Cr | 27,682 Cr | 3 Cr | 3 Cr | 5 Cr | 0.57 Cr |
| Interest | 1 Cr | 2 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr |
| Depreciation | 8 Cr | 10 Cr | 11 Cr | 12 Cr | 12 Cr | 12 Cr | 14 Cr | 15 Cr |
| Profit before tax | 16 Cr | 18 Cr | 6 Cr | 9 Cr | 13 Cr | 9 Cr | 4 Cr | -5 Cr |
| Tax % | 56.4% | 22.0% | 31.6% | 26.1% | 25.3% | 10.6% | 66.3% | 6.0% |
| Net profit | 7 Cr | 14 Cr | 4 Cr | 6 Cr | 10 Cr | 8 Cr | 1 Cr | -5 Cr |
| EPS (₹) | ₹1.71 | ₹3.02 | ₹0.95 | ₹1.45 | ₹2.24 | ₹1.85 | ₹0.31 | ₹1.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Sales | 987 Cr | 1,182 Cr | Sign in for TTM |
| Operating expenses (approx.) | 891 Cr | 1,086 Cr | Sign in for TTM |
| EBITDA | 96 Cr | 96 Cr | Sign in for TTM |
| OPM % | 9.7% | 8.1% | Sign in for TTM |
| Other income | 4 Cr | 5 Cr | Sign in for TTM |
| Interest | 5 Cr | 11 Cr | Sign in for TTM |
| Depreciation | 30 Cr | 45 Cr | Sign in for TTM |
| Profit before tax | 65 Cr | 45 Cr | Sign in for TTM |
| Tax % | 33.9% | 25.0% | Sign in for TTM |
| Net profit | 43 Cr | 34 Cr | Sign in for TTM |
| EPS (₹) | ₹10.84 | ₹7.74 | Sign in for TTM |
| Dividend payout % | 5.5% | 12.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Equity capital | 39 Cr | 44 Cr |
| Reserves | 629 Cr | 749 Cr |
| Borrowings | 63 Cr | 92 Cr |
| Other liabilities | 279 Cr | 257 Cr |
| Total liabilities | 1,011 Cr | 1,229 Cr |
| Fixed assets (net) | 457 Cr | 515 Cr |
| CWIP | 8 Cr | 37 Cr |
| Investments | 52 Cr | 65 Cr |
| Other assets | 371 Cr | 493 Cr |
| Total assets | 1,011 Cr | 1,229 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Cash from operating activity | 125 Cr | 29 Cr |
| Cash from investing | -214 Cr | -151 Cr |
| Cash from financing | -64 Cr | 205 Cr |
| Net cash flow | -153 Cr | 83 Cr |
| Free cash flow (OCF − Capex) | 26 Cr | -111 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| ROCE % | 9.0% | 5.3% |
| ROE % | 6.4% | 3.7% |
| Debtor days | 29 | 29 |
| Inventory days | 103 | 95 |
| Days payable | 86 | 77 |
| Cash conversion cycle | 46 | 46 |
| Debt / equity | 0.11 | 0.12 |
| Current ratio | 1.13 | 1.70 |
| Net debt / EBITDA | 0.09 | -0.41 |
Compare with peers
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