Apollo Pipes Ltd
APOLLOPIPE
Plastic products
₹ 469.15
Price
₹ 2,157
Market Cap
Small Cap
66.08
P/E Ratio
📊 Score Snapshot
11.15 / 25
Performance
21.65 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
39.8 / 100
Avoid
🏢 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 | 42.27 | 144.39 | 85.89 | 55.66 | 39.41 | 31.08 | 48.97 | 31.12 |
| Adj Cash EBITDA Margin | 3.63 | 14.35 | 9.34 | 7.17 | 8.06 | 8.29 | 13.24 | 11.36 |
| Adj Cash EBITDA To EBITDA | 0.42 | 1.44 | 1.21 | 0.57 | 0.48 | 0.54 | 0.96 | 0.76 |
| Adj Cash EPS | -5.98 | 22.12 | 9.91 | 1.91 | 0.37 | 0.65 | 5.79 | 3.64 |
| Adj Cash PAT | -25.00 | 87.34 | 39.05 | 7.75 | 1.00 | 3.04 | 20.90 | 12.00 |
| Adj Cash PAT To PAT | -0.74 | 2.02 | 1.62 | 0.16 | 0.02 | 0.10 | 0.91 | 0.55 |
| Adj Cash PE | - | 30.66 | 55.37 | 249.37 | 910.05 | 133.59 | 21.73 | 53.39 |
| Adj EPS | 7.40 | 10.95 | 6.10 | 12.60 | 11.32 | 7.27 | 6.34 | 6.66 |
| Adj EV To Cash EBITDA | 37.59 | 18.17 | 24.72 | 34.64 | 33.72 | 9.65 | 9.02 | 21.72 |
| Adj EV To EBITDA | 15.69 | 26.13 | 29.95 | 19.74 | 16.12 | 5.26 | 8.66 | 16.44 |
| Adj Number Of Shares | 4.41 | 3.94 | 3.93 | 3.93 | 3.93 | 3.93 | 3.60 | 3.31 |
| Adj PE | 54.73 | 62.17 | 90.11 | 38.89 | 30.08 | 11.85 | 19.92 | 29.19 |
| Adj Peg | - | 0.78 | - | 3.44 | 0.54 | 0.81 | - | 1.12 |
| Bvps | 199.55 | 145.69 | 116.28 | 103.05 | 89.31 | 77.86 | 63.89 | 34.14 |
| Cash Conversion Cycle | 46.00 | 46.00 | 57.00 | 82.00 | 74.00 | 71.00 | 59.00 | 59.00 |
| Cash ROCE | -12.57 | 4.12 | 0.46 | -0.59 | -10.00 | -10.65 | -2.33 | -4.42 |
| Cash Roic | -15.31 | 4.20 | 0.18 | -1.27 | -13.19 | -17.20 | -8.12 | -10.54 |
| Cash Revenue | 1,164 | 1,006 | 920.00 | 776.00 | 489.00 | 375.00 | 370.00 | 274.00 |
| Cash Revenue To Revenue | 0.98 | 1.02 | 1.01 | 0.99 | 0.94 | 0.92 | 1.02 | 0.96 |
| Dio | 94.00 | 102.00 | 90.00 | 84.00 | 79.00 | 104.00 | 73.00 | 80.00 |
| Dpo | 77.00 | 85.00 | 59.00 | 35.00 | 49.00 | 86.00 | 50.00 | 70.00 |
| Dso | 29.00 | 29.00 | 26.00 | 33.00 | 44.00 | 53.00 | 36.00 | 49.00 |
| Dividend Yield | 0.16 | 0.14 | 0.11 | 0.21 | - | - | 0.25 | - |
| EV | 1,589 | 2,623 | 2,123 | 1,928 | 1,329 | 299.98 | 441.64 | 675.89 |
| EV To EBITDA | 15.69 | 26.26 | 29.98 | 19.67 | 16.12 | 5.26 | 8.41 | 16.44 |
| EV To Fcff | - | 123.03 | 2,590 | - | - | - | - | - |
| Fcfe | -84.00 | -101.66 | 0.05 | -32.25 | -60.00 | -65.96 | -140.10 | 206.00 |
| Fcfe Margin | -7.22 | -10.11 | 0.01 | -4.16 | -12.27 | -17.59 | -37.86 | 75.18 |
| Fcfe To Adj PAT | -2.47 | -2.35 | - | -0.65 | -1.36 | -2.27 | -6.12 | 9.36 |
| Fcff | -105.46 | 21.32 | 0.82 | -5.25 | -46.61 | -47.05 | -16.53 | -15.55 |
| Fcff Margin | -9.06 | 2.12 | 0.09 | -0.68 | -9.53 | -12.55 | -4.47 | -5.68 |
| Fcff To NOPAT | -2.74 | 0.48 | 0.03 | -0.10 | -1.15 | -1.81 | -0.81 | -0.84 |
| Market Cap | 1,787 | 2,662 | 2,154 | 1,935 | 1,338 | 337.98 | 476.64 | 643.89 |
| PB | 2.03 | 4.64 | 4.71 | 4.78 | 3.81 | 1.10 | 2.07 | 5.70 |
| PE | 54.68 | 62.10 | 90.16 | 38.92 | 30.07 | 11.85 | 19.91 | 29.21 |
| Peg | - | 0.79 | - | 3.31 | 0.54 | 1.29 | - | 1.11 |
| PS | 1.51 | 2.70 | 2.35 | 2.47 | 2.58 | 0.83 | 1.32 | 2.27 |
| ROCE | 5.27 | 8.15 | 6.60 | 12.47 | 11.46 | 9.11 | 8.33 | 10.93 |
| ROE | 4.68 | 8.41 | 5.58 | 13.16 | 13.39 | 10.84 | 13.35 | 23.91 |
| Roic | 5.59 | 8.73 | 6.71 | 12.23 | 11.43 | 9.49 | 10.06 | 12.51 |
| Share Price | 405.20 | 675.65 | 548.20 | 492.40 | 340.40 | 86.00 | 132.40 | 194.53 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 314.78 | 307.93 | 250.44 | 308.50 | 255.60 | 221.56 | 249.45 | 260.33 | 251.94 | 236.68 | 207.02 | 218.89 | 247.45 | 190.85 |
| Interest | 1.93 | 3.13 | 3.70 | 2.23 | 1.47 | 1.39 | 0.69 | 1.52 | 2.44 | 2.07 | 2.18 | 2.17 | 1.75 | 0.76 |
| Expenses - | 290.74 | 284.66 | 231.03 | 279.54 | 230.19 | 201.43 | 225.31 | 234.16 | 222.52 | 220.60 | 204.53 | 198.85 | 219.07 | 169.22 |
| Other Income - | 3.36 | 0.28 | 0.64 | 0.99 | 0.33 | 1.09 | 1.31 | 1.18 | 0.72 | 0.02 | 0.40 | 0.82 | 1.07 | 1.17 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 12.25 | 11.78 | 10.58 | 9.93 | 8.46 | 7.50 | 7.24 | 6.65 | 7.56 | 7.42 | 7.03 | 6.39 | 7.15 | 6.65 |
| Profit Before Tax | 13.22 | 8.64 | 5.77 | 17.79 | 15.81 | 12.33 | 17.52 | 19.18 | 20.14 | 6.61 | -6.32 | 12.30 | 20.55 | 15.39 |
| Tax % | 25.34 | 26.04 | 31.54 | 21.98 | 56.36 | 26.36 | 26.26 | 27.42 | 25.37 | 26.48 | 24.05 | 28.21 | 24.09 | 26.19 |
| Net Profit - | 9.87 | 6.39 | 3.95 | 13.88 | 6.90 | 9.08 | 12.92 | 13.92 | 15.03 | 4.86 | -4.80 | 8.83 | 15.60 | 11.36 |
| Minority Share | -0.09 | -0.18 | 0.23 | -1.39 | -0.18 | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 9.78 | 6.21 | 3.95 | 12.49 | 6.72 | 9.08 | 12.92 | 13.92 | 15.03 | 4.86 | -4.80 | 8.83 | 15.60 | 11.36 |
| Profit For EPS | 9.78 | 6.21 | 4.18 | 12.49 | 6.72 | 9.08 | 12.92 | 13.92 | 15.03 | 4.86 | -4.80 | 8.83 | 15.60 | 11.36 |
| EPS In Rs | 2.22 | 1.41 | 1.01 | 3.02 | 1.71 | 2.31 | 3.29 | 3.54 | 3.82 | 1.24 | -1.22 | 2.25 | 3.97 | 2.89 |
| PAT Margin % | 3.14 | 2.08 | 1.58 | 4.50 | 2.70 | 4.10 | 5.18 | 5.35 | 5.97 | 2.05 | -2.32 | 4.03 | 6.30 | 5.95 |
| PBT Margin | 4.20 | 2.81 | 2.30 | 5.77 | 6.19 | 5.57 | 7.02 | 7.37 | 7.99 | 2.79 | -3.05 | 5.62 | 8.30 | 8.06 |
| Tax | 3.35 | 2.25 | 1.82 | 3.91 | 8.91 | 3.25 | 4.60 | 5.26 | 5.11 | 1.75 | -1.52 | 3.47 | 4.95 | 4.03 |
| Yoy Profit Growth % | 45.54 | - | - | - | - | 86.83 | 369.17 | 57.64 | -3.65 | -57.22 | -134.16 | 0.91 | -6.25 | -30.43 |
| Adj Ebit | 15.15 | 11.77 | 9.47 | 20.02 | 17.28 | 13.72 | 18.21 | 20.70 | 22.58 | 8.68 | -4.14 | 14.47 | 22.30 | 16.15 |
| Adj EBITDA | 27.40 | 23.55 | 20.05 | 29.95 | 25.74 | 21.22 | 25.45 | 27.35 | 30.14 | 16.10 | 2.89 | 20.86 | 29.45 | 22.80 |
| Adj EBITDA Margin | 8.70 | 7.65 | 8.01 | 9.71 | 10.07 | 9.58 | 10.20 | 10.51 | 11.96 | 6.80 | 1.40 | 9.53 | 11.90 | 11.95 |
| Adj Ebit Margin | 4.81 | 3.82 | 3.78 | 6.49 | 6.76 | 6.19 | 7.30 | 7.95 | 8.96 | 3.67 | -2.00 | 6.61 | 9.01 | 8.46 |
| Adj PAT | 9.87 | 6.39 | 3.95 | 13.88 | 6.90 | 9.08 | 12.92 | 13.92 | 15.03 | 4.86 | -4.80 | 8.83 | 15.60 | 11.36 |
| Adj PAT Margin | 3.14 | 2.08 | 1.58 | 4.50 | 2.70 | 4.10 | 5.18 | 5.35 | 5.97 | 2.05 | -2.32 | 4.03 | 6.30 | 5.95 |
| Ebit | 15.15 | 11.77 | 9.47 | 20.02 | 17.28 | 13.72 | 18.21 | 20.70 | 22.58 | 8.68 | -4.14 | 14.47 | 22.30 | 16.15 |
| EBITDA | 27.40 | 23.55 | 20.05 | 29.95 | 25.74 | 21.22 | 25.45 | 27.35 | 30.14 | 16.10 | 2.89 | 20.86 | 29.45 | 22.80 |
| EBITDA Margin | 8.70 | 7.65 | 8.01 | 9.71 | 10.07 | 9.58 | 10.20 | 10.51 | 11.96 | 6.80 | 1.40 | 9.53 | 11.90 | 11.95 |
| Ebit Margin | 4.81 | 3.82 | 3.78 | 6.49 | 6.76 | 6.19 | 7.30 | 7.95 | 8.96 | 3.67 | -2.00 | 6.61 | 9.01 | 8.46 |
| NOPAT | 8.80 | 8.50 | 6.05 | 14.85 | 7.40 | 9.30 | 12.46 | 14.17 | 16.31 | 6.37 | -3.45 | 9.80 | 16.12 | 11.06 |
| NOPAT Margin | 2.80 | 2.76 | 2.42 | 4.81 | 2.90 | 4.20 | 4.99 | 5.44 | 6.47 | 2.69 | -1.67 | 4.48 | 6.51 | 5.80 |
| Operating Profit | 11.79 | 11.49 | 8.83 | 19.03 | 16.95 | 12.63 | 16.90 | 19.52 | 21.86 | 8.66 | -4.54 | 13.65 | 21.23 | 14.98 |
| Operating Profit Margin | 3.75 | 3.73 | 3.53 | 6.17 | 6.63 | 5.70 | 6.77 | 7.50 | 8.68 | 3.66 | -2.19 | 6.24 | 8.58 | 7.85 |
💰 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 | 1,182 | 987.00 | 915.00 | 784.00 | 518.00 | 408.00 | 362.00 | 284.00 | 268.00 | 233.00 | 100.00 | 1.00 |
| Interest | 11.00 | 6.00 | 9.00 | 4.00 | 5.00 | 6.00 | 6.00 | 3.00 | 4.00 | 5.00 | 3.00 | - |
| Expenses - | 1,086 | 890.00 | 846.00 | 690.00 | 444.00 | 361.00 | 323.00 | 251.00 | 236.00 | 209.00 | 92.00 | - |
| Other Income - | 5.27 | 3.39 | 1.89 | 3.66 | 8.41 | 10.08 | 11.97 | 8.12 | 0.07 | 0.05 | 0.32 | - |
| Exceptional Items | - | 0.51 | 0.07 | -0.34 | - | 0.05 | -1.56 | - | 0.01 | 0.02 | 9.17 | - |
| Depreciation | 45.00 | 30.00 | 28.00 | 26.00 | 18.00 | 13.00 | 10.00 | 7.00 | 5.00 | 4.00 | 2.00 | - |
| Profit Before Tax | 45.00 | 65.00 | 33.00 | 67.00 | 61.00 | 38.00 | 34.00 | 31.00 | 24.00 | 15.00 | 13.00 | 1.00 |
| Tax % | 24.44 | 33.85 | 27.27 | 25.37 | 27.87 | 23.68 | 29.41 | 29.03 | 33.33 | 33.33 | 7.69 | 100.00 |
| Net Profit - | 34.00 | 43.00 | 24.00 | 50.00 | 44.00 | 29.00 | 24.00 | 22.00 | 16.00 | 10.00 | 12.00 | - |
| Minority Share | -1.44 | - | - | - | - | - | - | - | -7.74 | -4.93 | -5.71 | - |
| Exceptional Items At | - | 0.34 | 0.05 | -0.25 | - | 0.04 | -1.10 | - | 0.01 | 0.01 | 7.58 | - |
| Profit For PE | 32.65 | 42.48 | 23.86 | 50.01 | 44.47 | 28.49 | 25.03 | 22.06 | 7.90 | 5.00 | 1.99 | 0.36 |
| Profit For EPS | 32.65 | 42.82 | 23.91 | 49.76 | 44.47 | 28.53 | 23.93 | 22.06 | 7.91 | 5.01 | 5.81 | 0.36 |
| EPS In Rs | 7.41 | 10.88 | 6.08 | 12.65 | 11.32 | 7.26 | 6.65 | 6.66 | 5.27 | 3.34 | 3.87 | 0.24 |
| Dividend Payout % | 9.00 | 9.00 | 10.00 | 8.00 | - | - | 5.00 | - | - | - | - | - |
| PAT Margin % | 2.88 | 4.36 | 2.62 | 6.38 | 8.49 | 7.11 | 6.63 | 7.75 | 5.97 | 4.29 | 12.00 | - |
| PBT Margin | 3.81 | 6.59 | 3.61 | 8.55 | 11.78 | 9.31 | 9.39 | 10.92 | 8.96 | 6.44 | 13.00 | 100.00 |
| Tax | 11.00 | 22.00 | 9.00 | 17.00 | 17.00 | 9.00 | 10.00 | 9.00 | 8.00 | 5.00 | 1.00 | 1.00 |
| Adj Ebit | 56.27 | 70.39 | 42.89 | 71.66 | 64.41 | 44.08 | 40.97 | 34.12 | 27.07 | 20.05 | 6.32 | 1.00 |
| Adj EBITDA | 101.27 | 100.39 | 70.89 | 97.66 | 82.41 | 57.08 | 50.97 | 41.12 | 32.07 | 24.05 | 8.32 | 1.00 |
| Adj EBITDA Margin | 8.57 | 10.17 | 7.75 | 12.46 | 15.91 | 13.99 | 14.08 | 14.48 | 11.97 | 10.32 | 8.32 | 100.00 |
| Adj Ebit Margin | 4.76 | 7.13 | 4.69 | 9.14 | 12.43 | 10.80 | 11.32 | 12.01 | 10.10 | 8.61 | 6.32 | 100.00 |
| Adj PAT | 34.00 | 43.34 | 24.05 | 49.75 | 44.00 | 29.04 | 22.90 | 22.00 | 16.01 | 10.01 | 20.46 | - |
| Adj PAT Margin | 2.88 | 4.39 | 2.63 | 6.35 | 8.49 | 7.12 | 6.33 | 7.75 | 5.97 | 4.30 | 20.46 | - |
| Ebit | 56.27 | 69.88 | 42.82 | 72.00 | 64.41 | 44.03 | 42.53 | 34.12 | 27.06 | 20.03 | -2.85 | 1.00 |
| EBITDA | 101.27 | 99.88 | 70.82 | 98.00 | 82.41 | 57.03 | 52.53 | 41.12 | 32.06 | 24.03 | -0.85 | 1.00 |
| EBITDA Margin | 8.57 | 10.12 | 7.74 | 12.50 | 15.91 | 13.98 | 14.51 | 14.48 | 11.96 | 10.31 | -0.85 | 100.00 |
| Ebit Margin | 4.76 | 7.08 | 4.68 | 9.18 | 12.43 | 10.79 | 11.75 | 12.01 | 10.10 | 8.60 | -2.85 | 100.00 |
| NOPAT | 38.54 | 44.32 | 29.82 | 50.75 | 40.39 | 25.95 | 20.47 | 18.45 | 18.00 | 13.33 | 5.54 | - |
| NOPAT Margin | 3.26 | 4.49 | 3.26 | 6.47 | 7.80 | 6.36 | 5.65 | 6.50 | 6.72 | 5.72 | 5.54 | - |
| Operating Profit | 51.00 | 67.00 | 41.00 | 68.00 | 56.00 | 34.00 | 29.00 | 26.00 | 27.00 | 20.00 | 6.00 | 1.00 |
| Operating Profit Margin | 4.31 | 6.79 | 4.48 | 8.67 | 10.81 | 8.33 | 8.01 | 9.15 | 10.07 | 8.58 | 6.00 | 100.00 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 220.48 | - | 123.40 | 95.43 | 70.41 | 52.94 | 40.39 | 31.08 |
| Advance From Customers | - | - | 8.00 | - | 14.00 | 5.00 | 4.00 | 3.00 | 1.00 | 1.00 |
| Average Capital Employed | 807.00 | 676.50 | 571.50 | - | 472.50 | 429.00 | 405.50 | 369.50 | 347.00 | 221.50 |
| Average Invested Capital | 689.00 | 572.00 | 507.50 | - | 444.50 | 415.00 | 353.50 | 273.50 | 203.50 | 147.50 |
| Average Total Assets | 1,114 | 840.50 | 831.00 | - | 603.00 | 519.00 | 488.00 | 436.50 | 396.00 | 261.00 |
| Average Total Equity | 727.00 | 664.50 | 515.50 | - | 431.00 | 378.00 | 328.50 | 268.00 | 171.50 | 92.00 |
| Cwip | 37.00 | 41.00 | 8.00 | 7.00 | 6.00 | 7.00 | 8.00 | 30.00 | 12.00 | 15.00 |
| Capital Employed | 972.00 | 793.00 | 642.00 | 560.00 | 501.00 | 444.00 | 414.00 | 397.00 | 342.00 | 352.00 |
| Cash Equivalents | 138.00 | 65.00 | 56.00 | 57.00 | 35.00 | 42.00 | 72.00 | 128.00 | 147.00 | 205.00 |
| Fixed Assets | 555.00 | 355.00 | 497.00 | 282.00 | 281.00 | 236.00 | 221.00 | 154.00 | 117.00 | 79.00 |
| Gross Block | - | - | 717.29 | - | 404.08 | 331.84 | 291.39 | 207.08 | 157.17 | 109.67 |
| Inventory | 213.00 | 187.00 | 199.00 | 184.00 | 171.00 | 132.00 | 78.00 | 82.00 | 52.00 | 44.00 |
| Invested Capital | 808.00 | 620.00 | 570.00 | 524.00 | 445.00 | 444.00 | 386.00 | 321.00 | 226.00 | 181.00 |
| Investments | 65.00 | 183.00 | 52.00 | 52.00 | 40.00 | 4.00 | - | - | - | 1.00 |
| Lease Liabilities | - | - | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | - |
| Loans N Advances | 8.00 | 8.00 | 20.00 | - | 52.00 | 29.00 | 25.00 | 6.00 | 5.00 | 5.00 |
| Long Term Borrowings | 41.00 | 24.00 | 2.00 | - | - | 9.18 | 18.20 | 29.54 | 70.31 | 151.07 |
| Net Debt | -111.00 | -132.00 | -39.00 | -107.00 | -31.00 | -7.00 | -9.00 | -38.00 | -35.00 | 32.00 |
| Net Working Capital | 216.00 | 224.00 | 65.00 | 235.00 | 158.00 | 201.00 | 157.00 | 137.00 | 97.00 | 87.00 |
| Non Controlling Interest | 87.00 | 95.00 | - | - | - | - | - | - | - | - |
| Other Asset Items | 118.00 | 75.00 | 89.00 | 64.00 | 12.00 | 23.00 | 27.00 | 21.00 | 22.00 | 14.00 |
| Other Borrowings | - | - | 6.00 | - | - | - | - | 12.48 | 15.51 | 83.17 |
| Other Liability Items | 83.00 | 78.00 | 183.00 | 33.00 | 35.00 | 40.00 | 28.00 | 14.00 | 12.00 | 9.00 |
| Reserves | 749.00 | 636.00 | 535.00 | 518.00 | 418.00 | 366.00 | 338.00 | 293.00 | 218.00 | 102.00 |
| Share Capital | 44.00 | 41.00 | 39.00 | 39.00 | 39.00 | 39.00 | 13.00 | 13.00 | 12.00 | 11.00 |
| Short Term Borrowings | 50.00 | 92.00 | 61.00 | 2.29 | 43.66 | 29.48 | 44.68 | 48.05 | 26.43 | 4.10 |
| Short Term Loans And Advances | - | - | 3.00 | 4.00 | 4.00 | 6.00 | 6.00 | 1.00 | - | - |
| Total Assets | 1,229 | 960.00 | 1,000 | 721.00 | 662.00 | 544.00 | 494.00 | 482.00 | 391.00 | 401.00 |
| Total Borrowings | 92.00 | 116.00 | 69.00 | 2.00 | 44.00 | 39.00 | 63.00 | 90.00 | 112.00 | 238.00 |
| Total Equity | 880.00 | 772.00 | 574.00 | 557.00 | 457.00 | 405.00 | 351.00 | 306.00 | 230.00 | 113.00 |
| Total Equity And Liabilities | 1,229 | 960.00 | 1,000 | 721.00 | 662.00 | 544.00 | 494.00 | 482.00 | 391.00 | 401.00 |
| Total Liabilities | 349.00 | 188.00 | 426.00 | 164.00 | 205.00 | 139.00 | 143.00 | 176.00 | 161.00 | 288.00 |
| Trade Payables | 174.00 | 89.00 | 167.00 | 128.00 | 112.00 | 55.00 | 48.00 | 68.00 | 36.00 | 39.00 |
| Trade Receivables | 142.00 | 129.00 | 132.00 | 144.00 | 132.00 | 140.00 | 126.00 | 118.00 | 72.00 | 78.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 205.00 | -64.00 | -8.00 | -30.00 | -21.00 | 20.00 | -39.00 | 215.00 |
| Cash From Investing Activity | -151.00 | -214.00 | -68.00 | -37.00 | -56.00 | -52.00 | -44.00 | -27.00 |
| Cash From Operating Activity | 29.00 | 125.00 | 69.00 | 36.00 | 21.00 | 12.00 | 26.00 | 15.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -110.00 | -96.00 | -73.00 | -42.00 | -85.00 | -41.00 | -34.00 | -17.00 |
| Cash Paid For Purchase Of Investments | -24.00 | -120.00 | - | -1.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -122.00 | - | -26.00 | -17.00 | -22.00 | -126.00 | - |
| Cash Paid Towards Cwip | -29.00 | -3.00 | 1.00 | 1.00 | 23.00 | -19.00 | -12.00 | -15.00 |
| Cash Received From Borrowings | 26.00 | - | 5.00 | - | - | - | - | 218.00 |
| Cash Received From Issue Of Shares | - | 1.00 | - | - | - | 50.00 | 56.00 | - |
| Cash Received From Sale Of Fixed Assets | 9.00 | 2.00 | - | 1.00 | - | - | 1.00 | 1.00 |
| Cash Received From Sale Of Investments | - | 2.00 | - | - | - | - | - | - |
| Change In Inventory | -14.00 | 13.00 | -39.00 | -53.00 | 4.00 | -30.00 | -8.00 | -22.00 |
| Change In Other Working Capital Items | -6.00 | -2.00 | -13.00 | -2.00 | - | - | - | - |
| Change In Payables | -21.00 | 14.00 | 62.00 | 22.00 | -19.00 | 36.00 | -2.00 | 22.00 |
| Change In Receivables | -18.00 | 19.00 | 5.00 | -8.00 | -29.00 | -33.00 | 8.00 | -10.00 |
| Change In Working Capital | -59.00 | 44.00 | 15.00 | -42.00 | -43.00 | -26.00 | -2.00 | -10.00 |
| Direct Taxes Paid | -12.00 | -18.00 | -14.00 | -16.00 | -13.00 | -8.00 | -11.00 | -12.00 |
| Dividends Paid | -4.00 | -2.00 | -4.00 | - | - | -1.00 | - | - |
| Interest Paid | -10.00 | -5.00 | -9.00 | -4.00 | -4.00 | -6.00 | -6.00 | -3.00 |
| Interest Received | 1.00 | 2.00 | 3.00 | 5.00 | 6.00 | 7.00 | 10.00 | 4.00 |
| Net Cash Flow | 83.00 | -153.00 | -7.00 | -30.00 | -56.00 | -19.00 | -57.00 | 203.00 |
| Other Cash Financing Items Paid | 194.00 | 65.00 | - | - | - | - | 37.00 | - |
| Other Cash Investing Items Paid | 2.00 | - | - | - | - | - | -9.00 | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 100.00 | 98.00 | 69.00 | 94.00 | 77.00 | 47.00 | 38.00 | 37.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Apollopipe | 2025-03-31 | - | 3.47 | 14.08 | 35.29 | 0.32 |
| Apollopipe | 2024-12-31 | - | 4.03 | 15.26 | 33.83 | 0.39 |
| Apollopipe | 2024-09-30 | - | 4.47 | 16.59 | 32.62 | 0.41 |
| Apollopipe | 2024-06-30 | - | 4.14 | 17.19 | 32.37 | 0.41 |
💬
Stock Chat