APL Apollo Tubes Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	5,359	5,028	5,063	5,841	6,113
Expenses	5,095	4,798	4,759	5,511	5,758
Operating Profit	229	205	278	305	318
Operating Profit Margin %	4%	4%	6%	5%	5%
Other Income	35	26	25	25	37
EBITDA	264	231	304	330	354
Interest	32	33	28	33	32
Depreciation	58	54	58	59	59
Profit Before Tax	359	310	386	405	457
Tax %	18%	23%	22%	23%	22%
Net Profit	293	237	302	310	354
EPS	11	9	11	11	13

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	50	56	56	56	56
Reserve & Surplus	2,409	2,950	3,549	4,153	5,241
Minority Interest	0	0	0	0	0
Non Current Liabilities	559	666	1,087	757	668
Current Liabilities	1,429	2,180	2,495	2,630	2,869
Total Liabilities	4,452	5,852	7,187	7,596	8,833
Fixed Assets	1,837	2,580	3,281	3,668	4,251
Capital Work in Progress	504	374	203	336	328
Investments	91	96	103	126	1,445
Other Assets	2,020	2,801	3,600	3,467	0
Total Assets	4,452	5,852	7,187	7,596	8,833

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	977	652	691	1,112	1,213
Investing Activities	-647	-530	-876	-916	-375
Financing Activities	-359	26	143	27	-815
Net Cash Flow	-28	148	-41	223	24

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	14,697	3.77%	551	-26.03%
FY 2023-24	14,440	-2.83%	336	-11.37%
FY 2022-23	13,916	23.19%	454	3.58%
FY 2021-22	14,321	92.09%	512	221.39%
FY 2020-21	11,625	1.58%	494	33.71%

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APL Apollo Tubes

APLAPOLLO Financials

Income Statement

Balance Sheet

Cash Flow

APLAPOLLO Revenue Growth