Apollo Pipes Ltd

NSE: APOLLOPIPE BSE: 531761

₹386.95

(-1.16%)

Sun, 29 Mar 2026, 07:39 pm

MTF 5xInvest in Apollo Pipes Ltd with 5x Leverage Buy with MTF

Market Cap17.04B

PE Ratio104.76

Dividend0.18

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Apollo Pipes Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-56.18	-28.36M	-47.22M	-35.59M	-29.66M	-61.09M	-63.59M	-45.41M	-43.78M	-94.30M	-57.70M	-121.89M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0
Total assets	95.21M	1.07B	1.06B	1.21B	4.01B	3.91B	4.83B	4.95B	5.45B	6.63B	10.12B	12.31B
Total current assets	543.52K	579.04M	491.31M	695.61M	3.05B	2.51B	2.95B	2.53B	2.85B	3.30B	3.71B	4.91B
Cash and short term investments	426.63K	29.45M	19.50M	13.11M	2.05B	1.48B	1.28B	724.51M	419.83M	347.70M	560.10M	1.38B
Cash & equivalents	426.63K	29.45M	19.50M	13.11M	15.77M	1.47B	878.00K	1.88M	266.94M	346.40M	558.86M	1.37B
Short term investments	0	0	0	0	2.03B	1.01M	1.28B	722.63M	152.89M	1.30M	1.24M	7.72M
Total receivables, net	116.09K	208.84M	297.39M	345.45M	496.40M	453.42M	752.61M	822.91M	875.00M	711.20M	870.41M	1.01B
Accounts receivable - trade, net	—	197.24M	295.05M	342.14M	385.43M	357.87M	593.95M	626.91M	705.00M	657.50M	795.51M	949.83M
Other receivables	—	11.60M	2.33M	3.31M	110.97M	95.56M	158.66M	196.00M	170.00M	53.70M	74.90M	64.80M
Total inventory	0	302.31M	152.50M	303.34M	493.92M	553.28M	906.83M	964.98M	1.52B	2.18B	2.11B	2.33B
Other current assets, total	0	499.30K	374.40K	0	8.11M	21.77M	4.74M	13.53M	6.36M	52.60M	148.28M	150.78M
Total non-current assets	94.67M	486.47M	568.34M	516.05M	962.63M	1.40B	1.88B	2.42B	2.60B	3.33B	6.41B	7.40B
Long term investments	52.57M	3.05M	3.04M	3.04M	2.07M	2.57M	3.05M	3.05M	42.12M	403.00M	517.22M	650.05M
Note receivable - long term	52.57M	54.00K	43.50K	41.00K	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	3.00M	3.00M	3.00M	2.07M	2.57M	3.05M	3.05M	42.12M	403.00M	517.22M	650.05M
Net property/plant/equipment	—	372.59M	552.84M	494.85M	715.74M	1.07B	1.63B	2.17B	2.31B	2.68B	5.12B	5.98B
Gross property/plant/equipment	—	531.73M	752.15M	740.27M	1.03B	1.47B	2.15B	2.86B	3.25B	3.90B	7.31B	8.60B
Deferred tax assets	—	—	—	—	2.77M	—	4.53M	5.59M	8.23M	9.20M	392.31M	394.05M
Net intangible assets	0	0	0	0	218.85M	219.18M	216.92M	213.35M	211.20M	210.00M	311.73M	311.65M
Goodwill, net	—	—	0	0	208.80M	208.80M	208.80M	208.80M	208.80M	208.80M	309.97M	309.97M
Other intangibles, net	—	—	0	0	10.05M	10.38M	8.12M	4.54M	2.40M	1.20M	1.76M	1.69M
Other long term assets, total	42.10M	110.82M	12.46M	17.52M	18.67M	113.04M	25.11M	27.07M	27.92M	27.80M	64.95M	62.65M
Short term debt	0	275.27M	203.67M	86.50M	872.60M	419.38M	605.28M	446.76M	294.81M	436.70M	802.44M	545.08M
Current portion of LT debt and capital leases	0	42.27M	41.50M	25.19M	831.62M	155.04M	124.81M	106.22M	92.06M	11.10M	187.54M	40.15M
Short term debt excl. current portion of LT debt	0	233.00M	162.16M	61.31M	40.98M	264.35M	480.46M	340.54M	202.75M	425.60M	614.89M	504.93M
Accounts payable	—	91.42M	88.12M	191.06M	388.21M	361.19M	679.88M	481.63M	549.87M	1.18B	1.67B	1.74B
Income tax payable	1.55M	18.75M	21.99M	41.95M	5.62M	0	7.72M	38.21M	64.53M	19.00M	13.11M	15.95M
Long term debt	0	174.91M	137.92M	115.48M	1.51B	703.06M	296.01M	182.56M	92.37M	600.00K	17.82M	413.34M
Long term debt excl. lease liabilities	0	174.91M	137.92M	115.48M	1.51B	703.06M	296.01M	182.56M	92.37M	600.00K	17.82M	413.34M
Total equity	93.15M	450.41M	549.80M	706.22M	1.13B	2.30B	3.07B	3.51B	4.05B	4.57B	6.68B	8.80B
Shareholders' equity	93.15M	239.76M	289.85M	368.91M	1.13B	2.30B	3.07B	3.51B	4.05B	4.57B	5.74B	7.93B
Common equity, total	93.15M	239.76M	289.85M	368.91M	1.13B	2.30B	3.07B	3.51B	4.05B	4.57B	5.74B	7.93B
Other common equity	728.03K	89.78M	89.78M	89.78M	1.18M	1.52B	201.50M	206.28M	247.92M	565.80M	1.30B	758.81M
Total debt	0	450.18M	341.59M	201.99M	2.38B	1.12B	901.28M	629.32M	387.18M	437.30M	820.25M	958.42M
Net debt	-426.63K	420.73M	322.09M	188.87M	332.88M	-352.98M	-379.22M	-95.18M	-32.65M	89.60M	260.15M	-419.11M
Change in accounts receivable	16.85K	-316.65M	-35.66M	-26.81M	-101.20M	79.09M	-325.13M	-285.88M	-106.68M	-90.40M	166.41M	-246.68M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	167.29K	445.53M	-1.21M	94.46M	1.02B	-18.50M	360.87M	-85.78M	219.41M	623.20M	138.44M	-209.73M
Change in other assets/liabilities	-4.12M	0	0	—	1.22M	3.23M	4.29M	2.04M	4.14M	4.00M	8.09M	7.21M
Sale of fixed assets & businesses	0	0	765.00K	1.82M	11.02M	7.94M	1.78M	229.08M	18.48M	15.70M	17.32M	93.66M
Purchase/sale of investments, net	0	-3.00M	0	0	-3.80M	2.24M	0	-2.00K	-13.80M	2.90M	-1.19B	-235.96M
Sale/maturity of investments	0	0	0	0	0	2.24M	0	0	0	3.20M	20.01M	—
Purchase of investments	0	-3.00M	0	0	-3.80M	0	0	-2.00K	-13.80M	-300.00K	-1.21B	-235.96M
Other investing cash flow items, total	0	0	0	0	0	-90.35M	-1.18M	0	0	0	0	20.10M
Issuance/retirement of debt, net	0	385.56M	-58.52M	-45.93M	1.38B	-1.26B	-221.16M	-271.40M	-255.75M	50.60M	-1.22B	259.58M
Issuance/retirement of long term debt	0	385.56M	-58.52M	-45.93M	1.38B	-1.26B	-221.16M	-271.40M	-255.75M	600.00K	566.00K	569.00K
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	0	—	—	—	—	50.00M	-1.22B	259.02M
Total cash dividends paid	0	0	0	0	0	0	-15.80M	0	0	-39.30M	-23.59M	-41.35M
Other financing cash flow items, total	0	0	10.50K	2.50K	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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