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View Plans2-year trend showing gross, operating, and net profit margins
APL Apollo Tubes's net profit margin of 3.6% in FY2025 reflects weak profitability, with operating margin at 5.3% and gross margin at 14.0%.
In FY 2025, APL Apollo Tubes posted a gross margin of 14.0%, an operating margin of 5.3%, a net margin of 3.6%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
APL Apollo Tubes's revenue grew 14.2% to 207.86B and net profit grew 3.4% to 7.57B YoY in FY2025, indicating healthy business momentum.
In FY 2025, APL Apollo Tubes's revenue grew by 14.2% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
APL Apollo Tubes's ROE of 18.0% in FY2025 indicates good shareholder returns.
In FY 2025, APL Apollo Tubes reported an ROE of 18.0%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
APL Apollo Tubes's FCF/NI ratio of 0.65x in FY2025 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.
In FY 2025, APL Apollo Tubes's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
APL Apollo Tubes's OCF/NI ratio of 1.60x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, APL Apollo Tubes's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
APL Apollo Tubes's current ratio of 1.21x in FY2025 indicates healthy short-term liquidity.
In FY 2025, APL Apollo Tubes reported a current ratio of 1.21. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
APL Apollo Tubes's interest coverage ratio of 8.2x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, APL Apollo Tubes reported an interest coverage ratio of 8.2x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
APL Apollo Tubes's debt-to-equity ratio of 0.15x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, APL Apollo Tubes reported a debt-to-equity ratio of 0.15. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
APL Apollo Tubes's debt decreased 44.6% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, APL Apollo Tubes's total debt decreased by 44.6% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
APL Apollo Tubes's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 277.51M.
In FY 2025, APL Apollo Tubes's diluted shares increased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025