APL Apollo Tubes Financial Statements

APL Apollo Tubes (APLAPOLLO) reported revenue of ₹207.86B in FY2025 with net income of ₹7.57B. Total assets stood at ₹75.96B and free cash flow was ₹4.91B.

APL Apollo Tubes Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		85.00B	131.04B	162.13B	181.94B	207.86B
Cost of Rev. Cost of Revenue		-71.65B	-112.23B	-140.18B	-156.17B	-178.70B
Gross Profit		13.35B	18.81B	21.95B	25.76B	29.15B
SGA Sales, General & Admin		-6.56B	-8.95B	-11.27B	-13.09B	-16.20B
Op. Income Operating Income		5.76B	8.77B	9.30B	10.91B	10.94B
PBT Profit Before Tax		5.46B	8.32B	8.63B	9.78B	9.60B
Net Income		3.60B	6.19B	6.42B	7.32B	7.57B
Dil. Shares Diluted Shares		250.03M	277.17M	277.40M	277.40M	277.51M
Diluted EPS		14.40	22.26	23.14	26.40	27.28

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows APL Apollo Tubes's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

APL Apollo Tubes Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		13.99B	18.27B	25.58B	33.41B	31.83B
Non-curr. assets Total non-current assets		20.00B	26.25B	32.94B	38.45B	44.13B
Total assets		33.99B	44.52B	58.52B	71.87B	75.96B
Curr. liabilities Total current liabilities		11.78B	14.29B	21.80B	24.95B	26.30B
Non-curr. liab. Total non-current liabilities		3.88B	5.59B	6.66B	10.87B	7.57B
Total liabilities		15.66B	19.88B	28.46B	35.82B	33.88B
Total equity		18.33B	24.64B	30.06B	36.05B	42.09B
Total liab. & eq. Total liabilities & equity		33.99B	44.52B	58.52B	71.87B	75.96B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures APL Apollo Tubes's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

APL Apollo Tubes Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		5.46B	8.32B	8.63B	9.78B	9.60B
Operating CF Cash flow Operating Activities		9.77B	6.52B	6.90B	11.12B	12.13B
Capex Investments in PPE		-2.87B	-5.97B	-8.62B	-6.95B	-7.23B
Investing CF Cash flow Investing Activities		-6.47B	-5.30B	-8.76B	-9.16B	-3.75B
Dividend Paid		0	0	-875.10M	-1.39B	-1.53B
Financing CF Cash flow Financing Activities		-3.59B	260.30M	1.45B	265.50M	-8.15B
Cash (start) Cash at beginning of period		443.90M	161.20M	0	1.23B	3.45B
Cash (end) Cash at end of period		161.20M	1.64B	1.23B	3.45B	3.69B
FCF Free Cash Flow		6.90B	550.60M	-1.72B	4.17B	4.91B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how APL Apollo Tubes's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025