APL Apollo Tubes Ltd

NSE: APLAPOLLO BSE: 533758

₹2234.60

(0.37%)

Thu, 05 Mar 2026, 02:45 pm

MTF 5xInvest in APL Apollo Tubes Ltd with 5x Leverage Buy with MTF

Market Cap619.84B

PE Ratio54.33

Dividend0.26

Non-Energy Minerals

Steel

24.5K

APL Apollo Tubes Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-35.89M	-65.65M	-186.40M	-167.51M	-215.14M	-335.87M	-429.49M	-609.30M	-664.53M	-700.00M	-725.30M	-809.80M	-1.12B	-1.07B	-642.40M	-500.20M	-863.00M	-1.13B	-1.33B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	806.04M	1.80B	3.71B	3.98B	5.58B	7.06B	9.97B	11.50B	12.90B	17.34B	18.59B	21.93B	27.74B	32.73B	34.06B	44.60B	58.65B	72.16B	76.16B
Total current assets	633.25M	1.48B	3.04B	2.77B	3.40B	3.89B	5.87B	6.28B	6.07B	9.62B	9.18B	11.38B	14.89B	14.50B	13.99B	18.27B	25.58B	33.41B	31.83B
Cash and short term investments	8.54M	50.14M	909.02M	252.62M	187.35M	50.68M	141.77M	100.82M	192.07M	13.50M	15.70M	68.00M	478.00M	456.10M	3.58B	3.81B	6.29B	11.41B	8.43B
Cash & equivalents	5.38M	27.16M	84.95M	11.53M	43.28M	20.22M	25.77M	100.82M	19.24M	13.50M	15.50M	67.80M	477.30M	456.10M	166.30M	1.66B	1.26B	3.48B	3.69B
Short term investments	3.15M	22.98M	824.07M	241.09M	144.08M	30.46M	116.00M	0	172.83M	1.40M	200.00K	200.00K	700.00K	0	3.41B	2.16B	5.04B	7.93B	4.74B
Total receivables, net	254.28M	526.90M	963.82M	1.04B	1.47B	1.86B	2.29B	2.65B	2.03B	2.70B	3.35B	4.99B	5.83B	5.80B	1.71B	4.21B	3.59B	4.30B	5.06B
Accounts receivable - trade, net	215.45M	413.43M	727.07M	813.81M	1.01B	1.73B	2.19B	2.49B	1.79B	2.20B	2.95B	4.32B	5.43B	4.76B	1.31B	3.42B	1.37B	1.39B	2.67B
Other receivables	38.84M	113.47M	236.74M	231.17M	455.79M	121.86M	96.74M	153.17M	232.23M	494.70M	404.10M	665.60M	395.70M	1.04B	400.20M	790.60M	2.22B	2.91B	2.39B
Total inventory	335.16M	690.32M	1.14B	1.40B	1.70B	1.67B	3.01B	2.96B	3.26B	6.06B	5.76B	6.17B	8.35B	8.18B	8.66B	10.20B	15.46B	17.67B	18.25B
Other current assets, total	4.90M	6.02M	13.99M	23.68M	0	0	3.97M	5.15M	29.71M	115.00M	21.50M	133.40M	205.20M	33.40M	19.80M	23.10M	202.60M	100.00K	17.80M
Total non-current assets	172.79M	324.81M	669.72M	1.22B	2.17B	3.17B	4.10B	5.22B	6.83B	7.72B	9.41B	10.54B	12.85B	18.22B	20.06B	26.33B	33.08B	38.74B	44.33B
Long term investments	0	17.63M	20.39M	0	23.13M	2.12M	15.23M	369.11M	369.29M	243.70M	135.00M	126.40M	687.00M	42.10M	15.80M	878.40M	984.20M	1.06B	2.04B
Note receivable - long term	—	—	—	—	—	1.62M	3.18M	—	—	3.90M	7.60M	6.20M	13.20M	23.60M	1.00M	4.70M	5.50M	6.20M	8.60M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	17.63M	20.39M	—	23.13M	500.00K	12.05M	369.11M	369.29M	239.80M	127.40M	120.20M	673.80M	18.50M	14.80M	873.70M	978.70M	1.05B	2.03B
Net property/plant/equipment	171.17M	307.07M	649.24M	1.21B	1.93B	2.49B	3.62B	4.25B	6.11B	6.86B	7.95B	9.13B	10.83B	16.30B	18.19B	23.07B	30.11B	35.41B	40.06B
Gross property/plant/equipment	200.72M	347.71M	719.55M	1.31B	2.12B	2.75B	4.01B	4.79B	6.87B	7.92B	8.39B	10.10B	12.37B	18.75B	21.56B	27.42B	35.69B	42.35B	48.79B
Deferred tax assets	1.63M	—	—	—	—	650.00K	—	—	—	18.30M	139.80M	113.50M	—	64.80M	66.30M	74.00M	138.10M	290.20M	199.50M
Net intangible assets	—	0	13.60K	11.56K	200.35M	199.22M	209.22M	233.16M	235.48M	462.40M	266.80M	262.50M	258.60M	1.40B	1.39B	1.39B	1.39B	1.40B	1.40B
Goodwill, net	—	—	—	—	200.34M	199.00M	199.00M	199.00M	199.00M	429.00M	230.00M	230.00M	230.00M	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B
Other intangibles, net	—	—	—	—	9.52K	220.00K	10.22M	34.16M	36.48M	33.40M	36.80M	32.50M	28.60M	27.30M	18.40M	11.20M	12.30M	24.80M	23.70M
Other long term assets, total	0	0	0	0	0	452.53M	182.36M	256.03M	2.64M	138.80M	238.40M	253.00M	279.80M	371.20M	361.10M	869.60M	434.00M	591.60M	629.70M
Short term debt	335.64M	586.72M	1.71B	1.49B	2.12B	2.39B	3.61B	3.68B	3.42B	4.63B	4.89B	6.97B	6.84B	4.30B	3.37B	2.34B	4.65B	3.39B	2.06B
Current portion of LT debt and capital leases	—	—	—	—	—	145.06M	202.86M	273.60M	490.00M	520.50M	254.70M	1.02B	1.48B	1.07B	789.80M	679.80M	1.61B	1.96B	1.84B
Short term debt excl. current portion of LT debt	335.64M	586.72M	1.71B	1.49B	2.12B	2.24B	3.40B	3.40B	2.93B	4.11B	4.64B	5.95B	5.36B	3.23B	2.58B	1.66B	3.04B	1.42B	219.00M
Accounts payable	39.05M	49.00M	48.63M	63.15M	269.73M	350.93M	974.47M	1.24B	2.06B	2.54B	3.92B	3.79B	6.99B	7.64B	7.86B	10.59B	15.97B	19.82B	22.31B
Income tax payable	40.47M	111.99M	22.78M	129.66M	142.25M	84.59M	107.95M	43.15M	90.93M	954.00M	184.40M	163.50M	78.00M	41.10M	74.20M	634.40M	197.20M	422.60M	335.60M
Long term debt	118.90M	205.67M	78.56M	80.00M	343.97M	719.04M	842.47M	1.37B	1.42B	1.88B	1.05B	782.00M	1.75B	4.04B	1.83B	3.47B	4.08B	8.06B	4.28B
Long term debt excl. lease liabilities	118.00M	204.96M	74.86M	72.79M	343.97M	719.04M	842.47M	1.37B	1.42B	1.88B	1.05B	782.00M	1.75B	4.04B	1.83B	3.47B	4.08B	8.06B	4.28B
Total equity	155.16M	679.84M	1.66B	1.91B	2.37B	2.99B	3.68B	4.25B	4.72B	5.68B	7.03B	8.38B	9.64B	14.52B	18.33B	24.64B	30.06B	36.05B	42.09B
Shareholders' equity	155.16M	679.84M	1.66B	1.91B	2.37B	2.99B	3.68B	4.25B	4.72B	5.68B	7.03B	8.38B	9.64B	13.56B	16.95B	24.64B	30.06B	36.05B	42.09B
Common equity, total	155.16M	679.84M	1.66B	1.91B	2.37B	2.99B	3.68B	4.25B	4.72B	5.68B	7.03B	8.38B	9.64B	13.56B	16.95B	24.64B	30.06B	36.05B	42.09B
Other common equity	101.28M	316.21M	288.73M	538.99M	996.19M	1.45B	1.96B	205.15M	270.14M	462.70M	601.20M	788.70M	1.25B	624.90M	571.40M	576.30M	370.80M	372.50M	366.20M
Total debt	454.55M	792.38M	1.79B	1.57B	2.46B	3.11B	4.45B	5.05B	4.83B	6.51B	5.94B	7.75B	8.58B	8.34B	5.20B	5.81B	8.73B	11.44B	6.34B
Net debt	446.01M	—	879.99M	—	2.28B	3.06B	4.31B	4.95B	4.64B	6.49B	5.93B	7.68B	8.10B	7.89B	1.63B	2.00B	2.44B	36.40M	-2.08B
Change in accounts receivable	—	—	—	-217.80M	44.96M	-794.69M	-569.51M	-452.73M	637.29M	-446.10M	-787.60M	-1.40B	-1.12B	847.30M	3.47B	-2.11B	1.99B	-800.00K	-1.33B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	83.40M	183.17M	238.61M	805.62M	363.76M	1.06B	496.80M	1.31B	-216.70M	3.24B	256.80M	214.70M	2.74B	5.38B	3.85B	2.50B
Change in other assets/liabilities	—	—	—	0	0	0	0	0	0	362.70M	-1.44B	496.90M	96.50M	-371.50M	203.20M	-897.40M	-2.50B	-1.05B	436.30M
Sale of fixed assets & businesses	5.12M	7.33M	4.18M	182.66M	7.69M	11.35M	21.72M	14.70M	135.25M	148.50M	61.20M	47.50M	108.40M	78.00M	71.70M	97.70M	196.90M	330.20M	687.60M
Purchase/sale of investments, net	0	-17.63M	-2.75M	20.39M	-23.13M	18.15M	-19.22M	-163.61M	-15.00M	151.50M	2.40M	1.70M	-390.40M	-1.43B	-3.41B	420.40M	-392.90M	-2.93B	2.11B
Sale/maturity of investments	0	0	0	20.39M	0	18.15M	0	0	0	191.70M	6.80M	8.60M	3.30M	100.00K	400.00K	1.29B	50.00M	10.60M	2.47B
Purchase of investments	0	-17.63M	-2.75M	0	-23.13M	0	-19.22M	-163.61M	-15.00M	-40.20M	-4.40M	-6.90M	-393.70M	-1.43B	-3.41B	-870.70M	-442.90M	-2.94B	-360.00M
Other investing cash flow items, total	1.74M	216.98M	534.12M	-8.66M	-14.57M	-13.06M	-33.10M	148.01M	-9.75M	0	0	0	0	54.20M	0	0	0	0	25.00M
Issuance/retirement of debt, net	183.73M	338.63M	759.88M	-221.48M	890.67M	569.05M	1.24B	528.55M	-432.18M	1.67B	-554.20M	1.81B	830.10M	-948.60M	-3.11B	602.50M	2.90B	2.59B	-5.14B
Issuance/retirement of long term debt	183.73M	338.64M	759.88M	-221.48M	890.67M	569.05M	1.24B	528.55M	-932.18M	469.70M	-1.09B	495.80M	448.50M	1.32B	-2.46B	1.52B	1.55B	3.85B	-3.93B
Issuance/retirement of short term debt	0	0	0	0	0	0	—	—	500.00M	1.20B	537.90M	1.31B	381.60M	-2.27B	-648.30M	-919.70M	1.36B	-1.27B	-1.20B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-47.49M	-47.34M	-49.67M	-49.50M	-129.73M	-136.20M	-168.70M	-281.20M	-342.40M	-399.80M	-411.00M	0	0	-875.10M	-1.39B	-1.53B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	-10.00K	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800