Apl Apollo Tubes Ltd
APLAPOLLO
Steel
₹ 1,703
Price
₹ 47,302
Market Cap
Large Cap
59.05
P/E Ratio
📊 Score Snapshot
19.86 / 25
Performance
17.66 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
44.52 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,468 | 1,382 | 923.00 | 870.00 | 1,127 | 599.00 | 434.00 | 145.00 |
| Adj Cash EBITDA Margin | 7.14 | 7.63 | 5.64 | 6.77 | 12.74 | 7.67 | 6.16 | 2.79 |
| Adj Cash EBITDA To EBITDA | 1.13 | 1.10 | 0.86 | 0.88 | 1.58 | 1.21 | 1.07 | 0.38 |
| Adj Cash EPS | 33.51 | 30.85 | 17.82 | 20.14 | 30.92 | 13.72 | 7.44 | -3.20 |
| Adj Cash PAT | 930.00 | 855.74 | 494.26 | 504.00 | 820.00 | 358.86 | 177.00 | -76.00 |
| Adj Cash PAT To PAT | 1.23 | 1.16 | 0.77 | 0.81 | 2.01 | 1.40 | 1.20 | -0.48 |
| Adj Cash PE | 45.63 | 50.51 | 67.43 | 46.64 | 21.48 | 8.79 | 20.13 | - |
| Adj EPS | 27.28 | 26.52 | 23.12 | 24.73 | 14.42 | 9.62 | 6.22 | 6.66 |
| Adj EV To Cash EBITDA | 28.86 | 31.67 | 36.64 | 27.15 | 14.73 | 6.14 | 9.96 | 39.85 |
| Adj EV To EBITDA | 32.72 | 34.68 | 31.61 | 23.98 | 23.22 | 7.40 | 10.68 | 15.25 |
| Adj Number Of Shares | 27.75 | 27.74 | 27.74 | 25.03 | 24.97 | 24.84 | 23.79 | 23.72 |
| Adj PE | 56.06 | 58.78 | 51.99 | 37.97 | 46.06 | 12.56 | 24.07 | 31.72 |
| Adj Peg | 19.56 | 4.00 | - | 0.53 | 0.92 | 0.23 | - | 9.74 |
| Bvps | 151.68 | 129.96 | 108.33 | 98.44 | 73.41 | 58.41 | 40.52 | 35.33 |
| Cash Conversion Cycle | -8.00 | -5.00 | - | 3.00 | 4.00 | 24.00 | 33.00 | 47.00 |
| Cash ROCE | 12.17 | 10.36 | -4.55 | 2.18 | 27.87 | 4.96 | 5.20 | -9.48 |
| Cash Roic | 12.39 | 10.50 | -6.69 | 1.35 | 30.31 | 4.37 | 5.02 | -10.35 |
| Cash Revenue | 20,557 | 18,119 | 16,365 | 12,852 | 8,847 | 7,808 | 7,040 | 5,195 |
| Cash Revenue To Revenue | 0.99 | 1.00 | 1.01 | 0.98 | 1.04 | 1.01 | 0.98 | 0.97 |
| Dio | 33.00 | 38.00 | 39.00 | 28.00 | 39.00 | 44.00 | 45.00 | 47.00 |
| Dpo | 46.00 | 46.00 | 42.00 | 34.00 | 40.00 | 42.00 | 40.00 | 30.00 |
| Dso | 5.00 | 3.00 | 3.00 | 10.00 | 6.00 | 23.00 | 28.00 | 30.00 |
| Dividend Yield | 0.37 | 0.36 | 0.42 | 0.37 | - | - | 0.96 | 0.66 |
| EV | 42,368 | 43,765 | 33,818 | 23,618 | 16,606 | 3,678 | 4,324 | 5,779 |
| EV To EBITDA | 32.72 | 34.82 | 31.58 | 23.98 | 23.22 | 7.41 | 10.68 | 15.25 |
| EV To Fcff | 83.42 | 110.74 | - | 814.99 | 26.81 | 43.51 | 53.05 | - |
| Fcfe | -36.00 | 627.74 | 80.26 | 87.00 | 286.00 | -83.14 | 98.00 | -11.00 |
| Fcfe Margin | -0.18 | 3.46 | 0.49 | 0.68 | 3.23 | -1.06 | 1.39 | -0.21 |
| Fcfe To Adj PAT | -0.05 | 0.85 | 0.13 | 0.14 | 0.70 | -0.32 | 0.66 | -0.07 |
| Fcff | 507.92 | 395.22 | -192.65 | 28.98 | 619.44 | 84.53 | 81.51 | -143.09 |
| Fcff Margin | 2.47 | 2.18 | -1.18 | 0.23 | 7.00 | 1.08 | 1.16 | -2.75 |
| Fcff To NOPAT | 0.65 | 0.52 | -0.29 | 0.05 | 1.44 | 0.26 | 0.38 | -0.69 |
| Market Cap | 42,435 | 43,072 | 33,393 | 23,504 | 16,583 | 2,987 | 3,563 | 5,012 |
| PB | 10.08 | 11.95 | 11.11 | 9.54 | 9.05 | 2.06 | 3.70 | 5.98 |
| PE | 56.06 | 58.84 | 52.02 | 37.97 | 46.05 | 12.55 | 24.08 | 31.72 |
| Peg | 16.62 | 4.19 | - | 0.53 | 0.91 | 0.23 | - | 9.74 |
| PS | 2.05 | 2.38 | 2.07 | 1.80 | 1.95 | 0.39 | 0.50 | 0.94 |
| ROCE | 17.99 | 18.84 | 20.03 | 24.15 | 19.72 | 16.89 | 12.95 | 14.50 |
| ROE | 19.38 | 22.26 | 23.45 | 28.81 | 24.85 | 21.27 | 16.43 | 20.49 |
| Roic | 19.20 | 20.23 | 22.85 | 29.01 | 21.06 | 17.03 | 13.22 | 14.90 |
| Share Price | 1,529 | 1,553 | 1,204 | 939.05 | 664.10 | 120.24 | 149.77 | 211.28 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,206 | 5,170 | 5,509 | 5,433 | 4,774 | 4,974 | 4,766 | 4,178 | 4,630 | 4,545 | 4,431 | 4,327 | 3,969 | 3,439 |
| Interest | 28.00 | 33.00 | 32.00 | 37.00 | 36.00 | 28.00 | 31.00 | 28.00 | 27.00 | 27.00 | 25.00 | 19.00 | 14.00 | 10.00 |
| Expenses - | 4,759 | 4,798 | 5,095 | 5,087 | 4,636 | 4,673 | 4,485 | 3,898 | 4,305 | 4,238 | 4,108 | 4,054 | 3,737 | 3,245 |
| Other Income - | 25.07 | 25.57 | 34.92 | 21.65 | 14.78 | 24.71 | 18.57 | 15.02 | 19.61 | 21.67 | 17.96 | 9.30 | 11.60 | 8.32 |
| Depreciation | 58.00 | 54.00 | 58.00 | 50.00 | 47.00 | 46.00 | 47.00 | 47.00 | 41.00 | 41.00 | 47.00 | 35.00 | 28.00 | 29.00 |
| Profit Before Tax | 386.00 | 310.00 | 359.00 | 280.00 | 70.00 | 252.00 | 221.00 | 219.00 | 277.00 | 261.00 | 269.00 | 229.00 | 202.00 | 163.00 |
| Tax % | 21.76 | 23.55 | 18.38 | 22.50 | 22.86 | 23.41 | 23.08 | 24.20 | 26.71 | 25.67 | 24.91 | 26.20 | 25.74 | 25.77 |
| Net Profit - | 302.00 | 237.00 | 293.00 | 217.00 | 54.00 | 193.00 | 170.00 | 166.00 | 203.00 | 194.00 | 202.00 | 169.00 | 150.00 | 121.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 302.00 | 237.00 | 293.00 | 217.00 | 54.00 | 193.00 | 170.00 | 166.00 | 203.00 | 194.00 | 202.00 | 169.00 | 150.00 | 121.00 |
| Profit For PE | 302.00 | 237.00 | 293.00 | 217.00 | 54.00 | 193.00 | 170.00 | 166.00 | 203.00 | 194.00 | 202.00 | 169.00 | 150.00 | 121.00 |
| Profit For EPS | 302.00 | 237.00 | 293.00 | 217.00 | 54.00 | 193.00 | 170.00 | 166.00 | 203.00 | 194.00 | 202.00 | 169.00 | 150.00 | 121.00 |
| EPS In Rs | 10.86 | 8.55 | 10.56 | 7.82 | 1.94 | 6.96 | 6.14 | 5.96 | 7.32 | 6.98 | 7.28 | 6.10 | 6.00 | 4.82 |
| PAT Margin % | 5.80 | 4.58 | 5.32 | 3.99 | 1.13 | 3.88 | 3.57 | 3.97 | 4.38 | 4.27 | 4.56 | 3.91 | 3.78 | 3.52 |
| PBT Margin | 7.41 | 6.00 | 6.52 | 5.15 | 1.47 | 5.07 | 4.64 | 5.24 | 5.98 | 5.74 | 6.07 | 5.29 | 5.09 | 4.74 |
| Tax | 84.00 | 73.00 | 66.00 | 63.00 | 16.00 | 59.00 | 51.00 | 53.00 | 74.00 | 67.00 | 67.00 | 60.00 | 52.00 | 42.00 |
| Yoy Profit Growth % | 460.00 | 23.00 | 72.00 | 31.00 | -73.00 | - | -16.00 | -2.00 | 35.00 | 60.00 | 24.00 | 32.00 | 3.00 | -18.00 |
| Adj Ebit | 414.07 | 343.57 | 390.92 | 317.65 | 105.78 | 279.71 | 252.57 | 248.02 | 303.61 | 287.67 | 293.96 | 247.30 | 215.60 | 173.32 |
| Adj EBITDA | 472.07 | 397.57 | 448.92 | 367.65 | 152.78 | 325.71 | 299.57 | 295.02 | 344.61 | 328.67 | 340.96 | 282.30 | 243.60 | 202.32 |
| Adj EBITDA Margin | 9.07 | 7.69 | 8.15 | 6.77 | 3.20 | 6.55 | 6.29 | 7.06 | 7.44 | 7.23 | 7.69 | 6.52 | 6.14 | 5.88 |
| Adj Ebit Margin | 7.95 | 6.65 | 7.10 | 5.85 | 2.22 | 5.62 | 5.30 | 5.94 | 6.56 | 6.33 | 6.63 | 5.72 | 5.43 | 5.04 |
| Adj PAT | 302.00 | 237.00 | 293.00 | 217.00 | 54.00 | 193.00 | 170.00 | 166.00 | 203.00 | 194.00 | 202.00 | 169.00 | 150.00 | 121.00 |
| Adj PAT Margin | 5.80 | 4.58 | 5.32 | 3.99 | 1.13 | 3.88 | 3.57 | 3.97 | 4.38 | 4.27 | 4.56 | 3.91 | 3.78 | 3.52 |
| Ebit | 414.07 | 343.57 | 390.92 | 317.65 | 105.78 | 279.71 | 252.57 | 248.02 | 303.61 | 287.67 | 293.96 | 247.30 | 215.60 | 173.32 |
| EBITDA | 472.07 | 397.57 | 448.92 | 367.65 | 152.78 | 325.71 | 299.57 | 295.02 | 344.61 | 328.67 | 340.96 | 282.30 | 243.60 | 202.32 |
| EBITDA Margin | 9.07 | 7.69 | 8.15 | 6.77 | 3.20 | 6.55 | 6.29 | 7.06 | 7.44 | 7.23 | 7.69 | 6.52 | 6.14 | 5.88 |
| Ebit Margin | 7.95 | 6.65 | 7.10 | 5.85 | 2.22 | 5.62 | 5.30 | 5.94 | 6.56 | 6.33 | 6.63 | 5.72 | 5.43 | 5.04 |
| NOPAT | 304.35 | 243.11 | 290.57 | 229.40 | 70.20 | 195.30 | 179.99 | 176.61 | 208.14 | 197.72 | 207.25 | 175.64 | 151.49 | 122.48 |
| NOPAT Margin | 5.85 | 4.70 | 5.27 | 4.22 | 1.47 | 3.93 | 3.78 | 4.23 | 4.50 | 4.35 | 4.68 | 4.06 | 3.82 | 3.56 |
| Operating Profit | 389.00 | 318.00 | 356.00 | 296.00 | 91.00 | 255.00 | 234.00 | 233.00 | 284.00 | 266.00 | 276.00 | 238.00 | 204.00 | 165.00 |
| Operating Profit Margin | 7.47 | 6.15 | 6.46 | 5.45 | 1.91 | 5.13 | 4.91 | 5.58 | 6.13 | 5.85 | 6.23 | 5.50 | 5.14 | 4.80 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20,690 | 18,119 | 16,166 | 13,063 | 8,500 | 7,723 | 7,152 | 5,335 | 3,924 | 4,154 | 3,090 | 2,497 |
| Interest | 133.00 | 113.00 | 67.00 | 44.00 | 66.00 | 107.00 | 113.00 | 81.00 | 72.00 | 70.00 | 66.00 | 61.00 |
| Expenses - | 19,491 | 16,926 | 15,143 | 12,118 | 7,821 | 7,246 | 6,759 | 4,964 | 3,590 | 3,872 | 2,908 | 2,332 |
| Other Income - | 96.00 | 69.00 | 47.00 | 40.00 | 36.00 | 20.00 | 12.00 | 8.00 | 5.00 | 10.00 | 5.00 | 2.00 |
| Exceptional Items | - | 5.00 | -1.00 | - | - | 1.00 | - | - | - | -26.00 | - | - |
| Depreciation | 201.00 | 176.00 | 138.00 | 109.00 | 103.00 | 96.00 | 64.00 | 53.00 | 51.00 | 34.00 | 22.00 | 16.00 |
| Profit Before Tax | 960.00 | 978.00 | 863.00 | 832.00 | 546.00 | 296.00 | 227.00 | 244.00 | 216.00 | 163.00 | 98.00 | 89.00 |
| Tax % | 21.15 | 25.15 | 25.61 | 25.60 | 25.27 | 13.51 | 34.80 | 35.25 | 29.63 | 38.04 | 34.69 | 33.71 |
| Net Profit - | 757.00 | 732.00 | 642.00 | 619.00 | 408.00 | 256.00 | 148.00 | 158.00 | 152.00 | 101.00 | 64.00 | 59.00 |
| Minority Share | - | - | - | - | -48.00 | -18.00 | - | - | - | - | - | - |
| Exceptional Items At | - | 4.00 | -1.00 | - | - | 1.00 | - | - | - | -16.00 | - | - |
| Profit Excl Exceptional | 757.00 | 729.00 | 643.00 | 619.00 | 408.00 | 255.00 | 148.00 | 158.00 | 152.00 | 117.00 | 64.00 | 59.00 |
| Profit For PE | 757.00 | 729.00 | 643.00 | 619.00 | 360.00 | 237.00 | 148.00 | 158.00 | 152.00 | 117.00 | 64.00 | 59.00 |
| Profit For EPS | 757.00 | 732.00 | 642.00 | 619.00 | 360.00 | 238.00 | 148.00 | 158.00 | 152.00 | 101.00 | 64.00 | 59.00 |
| EPS In Rs | 27.28 | 26.39 | 23.14 | 24.73 | 14.42 | 9.58 | 6.22 | 6.66 | 6.45 | 4.29 | 2.72 | 2.52 |
| Dividend Payout % | 21.00 | 21.00 | 22.00 | 14.00 | - | - | 23.00 | 21.00 | 19.00 | 23.00 | 22.00 | 20.00 |
| PAT Margin % | 3.66 | 4.04 | 3.97 | 4.74 | 4.80 | 3.31 | 2.07 | 2.96 | 3.87 | 2.43 | 2.07 | 2.36 |
| PBT Margin | 4.64 | 5.40 | 5.34 | 6.37 | 6.42 | 3.83 | 3.17 | 4.57 | 5.50 | 3.92 | 3.17 | 3.56 |
| Tax | 203.00 | 246.00 | 221.00 | 213.00 | 138.00 | 40.00 | 79.00 | 86.00 | 64.00 | 62.00 | 34.00 | 30.00 |
| Adj Ebit | 1,094 | 1,086 | 932.00 | 876.00 | 612.00 | 401.00 | 341.00 | 326.00 | 288.00 | 258.00 | 165.00 | 151.00 |
| Adj EBITDA | 1,295 | 1,262 | 1,070 | 985.00 | 715.00 | 497.00 | 405.00 | 379.00 | 339.00 | 292.00 | 187.00 | 167.00 |
| Adj EBITDA Margin | 6.26 | 6.97 | 6.62 | 7.54 | 8.41 | 6.44 | 5.66 | 7.10 | 8.64 | 7.03 | 6.05 | 6.69 |
| Adj Ebit Margin | 5.29 | 5.99 | 5.77 | 6.71 | 7.20 | 5.19 | 4.77 | 6.11 | 7.34 | 6.21 | 5.34 | 6.05 |
| Adj PAT | 757.00 | 735.74 | 641.26 | 619.00 | 408.00 | 256.86 | 148.00 | 158.00 | 152.00 | 84.89 | 64.00 | 59.00 |
| Adj PAT Margin | 3.66 | 4.06 | 3.97 | 4.74 | 4.80 | 3.33 | 2.07 | 2.96 | 3.87 | 2.04 | 2.07 | 2.36 |
| Ebit | 1,094 | 1,081 | 933.00 | 876.00 | 612.00 | 400.00 | 341.00 | 326.00 | 288.00 | 284.00 | 165.00 | 151.00 |
| EBITDA | 1,295 | 1,257 | 1,071 | 985.00 | 715.00 | 496.00 | 405.00 | 379.00 | 339.00 | 318.00 | 187.00 | 167.00 |
| EBITDA Margin | 6.26 | 6.94 | 6.63 | 7.54 | 8.41 | 6.42 | 5.66 | 7.10 | 8.64 | 7.66 | 6.05 | 6.69 |
| Ebit Margin | 5.29 | 5.97 | 5.77 | 6.71 | 7.20 | 5.18 | 4.77 | 6.11 | 7.34 | 6.84 | 5.34 | 6.05 |
| NOPAT | 786.92 | 761.22 | 658.35 | 621.98 | 430.44 | 329.53 | 214.51 | 205.91 | 199.15 | 153.66 | 104.50 | 98.77 |
| NOPAT Margin | 3.80 | 4.20 | 4.07 | 4.76 | 5.06 | 4.27 | 3.00 | 3.86 | 5.08 | 3.70 | 3.38 | 3.96 |
| Operating Profit | 998.00 | 1,017 | 885.00 | 836.00 | 576.00 | 381.00 | 329.00 | 318.00 | 283.00 | 248.00 | 160.00 | 149.00 |
| Operating Profit Margin | 4.82 | 5.61 | 5.47 | 6.40 | 6.78 | 4.93 | 4.60 | 5.96 | 7.21 | 5.97 | 5.18 | 5.97 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 702.00 | - | 564.00 | 440.00 | 341.00 | 250.00 | 157.00 |
| Advance From Customers | - | - | - | 32.00 | - | 25.00 | 28.00 | 12.00 | 7.00 | 14.00 |
| Average Capital Employed | 5,096 | 4,796 | 4,664 | 4,314 | - | 3,462 | 2,699 | 2,320 | 2,054 | 1,718 |
| Average Invested Capital | 4,567 | 4,098 | 4,104 | 3,764 | - | 2,882 | 2,144 | 2,044 | 1,935 | 1,623 |
| Average Total Assets | 7,768 | 7,392 | 6,764 | 6,520 | - | 5,152 | 3,926 | 3,332 | 3,020 | 2,478 |
| Average Total Equity | 4,228 | 3,907 | 3,564 | 3,305 | - | 2,734 | 2,148 | 1,642 | 1,208 | 901.00 |
| Cwip | 312.00 | 336.00 | 217.00 | 203.00 | 360.00 | 374.00 | 504.00 | 108.00 | 10.00 | 27.00 |
| Capital Employed | 5,321 | 4,843 | 4,871 | 4,749 | 4,457 | 3,879 | 3,045 | 2,353 | 2,286 | 1,822 |
| Cash Equivalents | 613.00 | 575.00 | 203.00 | 348.00 | 707.00 | 352.00 | 376.00 | 358.00 | 46.00 | 48.00 |
| Fixed Assets | 3,773 | 3,668 | 3,481 | 3,281 | 2,864 | 2,580 | 1,837 | 1,736 | 1,708 | 1,034 |
| Gross Block | - | - | - | 3,983 | - | 3,144 | 2,277 | 2,076 | 1,958 | 1,191 |
| Inventory | 1,934 | 1,623 | 1,679 | 1,638 | 1,363 | 1,480 | 847.00 | 760.00 | 784.00 | 784.00 |
| Invested Capital | 4,620 | 4,030 | 4,514 | 4,166 | 3,695 | 3,361 | 2,402 | 1,886 | 2,201 | 1,669 |
| Investments | 45.00 | 126.00 | 97.00 | 103.00 | 54.00 | 96.00 | 91.00 | 1.00 | 2.00 | 49.00 |
| Lease Liabilities | 21.00 | 20.00 | 21.00 | 20.00 | 21.00 | - | 1.00 | - | 1.00 | - |
| Loans N Advances | 42.00 | 112.00 | 57.00 | 136.00 | - | 70.00 | 176.00 | 110.00 | 38.00 | 56.00 |
| Long Term Borrowings | 318.00 | 409.00 | 500.00 | 787.00 | 594.00 | 408.00 | 347.00 | 183.00 | 404.00 | 175.00 |
| Net Debt | 57.00 | -67.00 | 723.00 | 693.00 | 415.00 | 425.00 | 114.00 | 161.00 | 786.00 | 761.00 |
| Net Working Capital | 535.00 | 26.00 | 816.00 | 682.00 | 471.00 | 407.00 | 61.00 | 42.00 | 483.00 | 608.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | 138.00 | 95.00 | - |
| Other Asset Items | 1,308 | 889.00 | 1,268 | 1,339 | 805.00 | 762.00 | 278.00 | 196.00 | 202.00 | 232.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 107.00 | 148.00 |
| Other Liability Items | 626.00 | 522.00 | 470.00 | 424.00 | 523.00 | 351.00 | 320.00 | 248.00 | 209.00 | 239.00 |
| Reserves | 4,550 | 4,153 | 3,793 | 3,549 | 3,225 | 2,950 | 2,414 | 1,670 | 1,331 | 940.00 |
| Share Capital | 56.00 | 56.00 | 56.00 | 56.00 | 55.00 | 55.00 | 50.00 | 25.00 | 25.00 | 24.00 |
| Short Term Borrowings | 377.00 | 206.00 | 502.00 | 338.00 | 562.00 | 465.00 | 233.00 | 337.00 | 323.00 | 536.00 |
| Short Term Loans And Advances | - | - | - | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 8,309 | 7,596 | 7,227 | 7,187 | 6,300 | 5,852 | 4,452 | 3,399 | 3,266 | 2,774 |
| Total Borrowings | 715.00 | 634.00 | 1,023 | 1,144 | 1,176 | 873.00 | 581.00 | 520.00 | 834.00 | 858.00 |
| Total Equity | 4,606 | 4,209 | 3,849 | 3,605 | 3,280 | 3,005 | 2,464 | 1,833 | 1,451 | 964.00 |
| Total Equity And Liabilities | 8,309 | 7,596 | 7,227 | 7,187 | 6,300 | 5,852 | 4,452 | 3,399 | 3,266 | 2,774 |
| Total Liabilities | 3,703 | 3,387 | 3,378 | 3,582 | 3,020 | 2,847 | 1,988 | 1,566 | 1,815 | 1,810 |
| Trade Payables | 2,362 | 2,231 | 1,886 | 1,982 | 1,320 | 1,597 | 1,059 | 786.00 | 764.00 | 699.00 |
| Trade Receivables | 281.00 | 267.00 | 225.00 | 139.00 | 145.00 | 137.00 | 342.00 | 131.00 | 476.00 | 543.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -815.00 | 27.00 | 143.00 | 26.00 | -359.00 | -78.00 | -53.00 | 79.00 |
| Cash From Investing Activity | -375.00 | -916.00 | -876.00 | -530.00 | -647.00 | -435.00 | -264.00 | -165.00 |
| Cash From Operating Activity | 1,213 | 1,112 | 691.00 | 652.00 | 977.00 | 510.00 | 358.00 | 91.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | -46.00 | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | -142.00 | - | - |
| Cash Paid For Loan Advances | -29.00 | -62.00 | -275.00 | -3.00 | - | 5.00 | -3.00 | -5.00 |
| Cash Paid For Purchase Of Fixed Assets | -722.00 | -695.00 | -862.00 | -597.00 | -287.00 | -309.00 | -237.00 | -173.00 |
| Cash Paid For Purchase Of Investments | -36.00 | -5.00 | -27.00 | -87.00 | - | - | -39.00 | -1.00 |
| Cash Paid For Repayment Of Borrowings | -1,666 | -288.00 | -65.00 | -178.00 | -452.00 | -478.00 | -223.00 | -347.00 |
| Cash Received From Borrowings | 1,152 | 546.00 | 355.00 | 239.00 | 141.00 | 383.00 | 306.00 | 527.00 |
| Cash Received From Issue Of Shares | - | 3.00 | 3.00 | 7.00 | 15.00 | 177.00 | 6.00 | 10.00 |
| Cash Received From Sale Of Fixed Assets | 69.00 | 33.00 | 20.00 | 10.00 | 7.00 | 8.00 | 11.00 | 5.00 |
| Cash Received From Sale Of Investments | - | 1.00 | 5.00 | - | - | - | - | 1.00 |
| Change In Inventory | 13.00 | -159.00 | -634.00 | -89.00 | 23.00 | 28.00 | -192.00 | -122.00 |
| Change In Other Working Capital Items | 73.00 | -43.00 | 25.00 | -86.00 | 20.00 | -42.00 | 12.00 | 55.00 |
| Change In Payables | 250.00 | 385.00 | 538.00 | 274.00 | 21.00 | 26.00 | 324.00 | -22.00 |
| Change In Receivables | -133.00 | - | 199.00 | -211.00 | 347.00 | 85.00 | -112.00 | -140.00 |
| Change In Working Capital | 173.00 | 120.00 | -147.00 | -115.00 | 412.00 | 102.00 | 29.00 | -234.00 |
| Direct Taxes Paid | -188.00 | -218.00 | -216.00 | -199.00 | -119.00 | -82.00 | -67.00 | -60.00 |
| Dividends Paid | -153.00 | -139.00 | -88.00 | - | - | -34.00 | -33.00 | -28.00 |
| Interest Paid | -147.00 | -94.00 | -61.00 | -41.00 | -62.00 | -119.00 | -101.00 | -77.00 |
| Interest Received | 66.00 | 2.00 | 1.00 | 15.00 | 20.00 | 4.00 | 1.00 | 2.00 |
| Net Cash Flow | 24.00 | 222.00 | -41.00 | 148.00 | -28.00 | -3.00 | 41.00 | 5.00 |
| Other Cash Financing Items Paid | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 | -8.00 | -7.00 | -6.00 |
| Other Cash Investing Items Paid | 249.00 | -251.00 | -12.00 | 129.00 | -341.00 | 5.00 | - | - |
| Profit From Operations | 1,228 | 1,209 | 1,055 | 966.00 | 685.00 | 489.00 | 396.00 | 386.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Aplapollo | 2025-09-30 | - | 33.72 | 18.92 | 19.07 | 0.00 |
| Aplapollo | 2025-06-30 | - | 33.05 | 16.83 | 21.81 | 0.00 |
| Aplapollo | 2025-03-31 | - | 31.78 | 16.74 | 23.17 | 0.00 |
| Aplapollo | 2024-12-31 | - | 31.72 | 16.51 | 23.45 | 0.00 |
💬
Stock Chat