Apollo Pipes Ltd (APOLLOPIPE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Apollo Pipes Ltd reported sales of ₹295 Cr, operating profit of ₹3 Cr (OPM 1%) and net profit of ₹-11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
APOLLOPIPE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 250 308 315 275 236 247 347 295 Expenses 231 285 291 254 220 235 329 292 Operating Profit 19 23 24 21 16 12 18 3 OPM 8% 8% 8% 8% 7% 4.9% 5% 1% Other Income 1 0 3 3 5 1 1 2 Interest 4 3 2 2 3 2 3 3 Depreciation 11 12 12 12 14 15 15 15 Profit before tax 6 9 13 9 4 -5 1 -13 Tax 32% 26% 25% 11% 66% -6% 110% -12% Net Profit 4 6 10 8 1 -5 0 -11 EPS in Rs 1.01 1.41 2.22 1.85 0.37 -0.74 0.22 -1.95
APOLLOPIPE profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026 TTM Sales 233 268 987 1,182 1,105 1,125 Expenses 209 236 890 1,085 1,038 1,076 Operating Profit 24 32 97 97 67 49 OPM 10% 12% 10% 8% 6% 4.3% Other Income 0 0 4 5 10 10 Interest 5 4 6 12 11 11 Depreciation 4 5 30 45 57 60 Profit before tax 15 24 65 45 10 -12 Tax 35% 35% 34% 25% 51% - Net Profit 10 16 43 34 5 -15 EPS in Rs 3.34 5.27 10.84 7.41 1.7 -2.1 Dividend Payout 0% 0% 9% 9% 41% -
APOLLOPIPE balance sheet (₹ Cr) Metric Mar 2017 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 39 44 - 44 Reserves 32 535 749 - 775 Borrowings 20 69 93 - 124 Other Liabilities 64 357 331 - 332 Total Liabilities 121 1,000 1,217 - 1,275 Fixed Assets 49 497 555 - 571 CWIP 0 8 37 - 90 Investments 0 52 65 - 68 Other Assets 71 443 560 - 546 Total Assets 121 1,000 1,217 - 1,275
APOLLOPIPE cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 22 16 125 29 35 Cash from Investing Activity -12 -9 -214 -151 -134 Cash from Financing Activity -11 -8 -64 205 45 Net Cash Flow -1 -1 -153 83 -54 Free Cash Flow 10 8 28 -101 -85 CFO/OP 111% 69% 148% 42% 64%
APOLLOPIPE ratios Metric Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026 Debtor Days 46 47 29 29 34 Inventory Days 31 47 102 94 114 Days Payable 20 39 85 77 90 Cash Conversion Cycle 57 54 46 46 58 Working Capital Days 18 43 -3 20 14 ROCE 22% 31% - 7% 1%