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Apollo Pipes (APOLLOPIPE)₹499.60−0.44%Plastic Products - Industrial
In the Jun 2026 quarter (consolidated), Apollo Pipes reported sales of ₹296 Cr, up 7.2% from Jun 2025, and net profit of −₹11.01 Cr, down 237.5% year on year. For the year to Mar 2026, sales were ₹1,108 Cr and net profit ₹5.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 257 | 309 | 251 | 309 | 316 | 276 | 237 | 248 | 348 | 296 |
| Expenses | 230 | 280 | 231 | 285 | 291 | 254 | 220 | 235 | 329 | 292 |
| Operating Profit | 25.05 | 29.05 | 19.03 | 23.06 | 24.06 | 21.05 | 16.04 | 12.03 | 18.04 | 3.01 |
| OPM % | 10.0% | 9.0% | 8.0% | 8.0% | 8.0% | 8.0% | 7.0% | 4.9% | 5.0% | 1.0% |
| Other Income | 0.00 | 0.99 | 0.99 | 0.00 | 2.99 | 2.99 | 4.99 | 0.99 | 0.99 | 1.99 |
| Interest | 1.01 | 2.01 | 4.01 | 3.01 | 2.01 | 1.99 | 3.01 | 2.01 | 3.01 | 3.01 |
| Depreciation | 7.98 | 9.97 | 10.97 | 11.98 | 11.97 | 11.98 | 13.97 | 14.97 | 14.96 | 14.97 |
| Profit before tax | 16.01 | 18.01 | 5.99 | 9.01 | 12.99 | 9.01 | 4.01 | −5.01 | 1.01 | −13.01 |
| Tax % | 56.0% | 22.0% | 32.0% | 26.0% | 25.0% | 11.0% | 66.0% | −6.0% | 110.0% | −12.0% |
| Net Profit | 7.01 | 14.02 | 4.01 | 6.01 | 10.01 | 8.01 | 1.01 | −5.01 | 0.00 | −11.01 |
| EPS (Rs) | 1.72 | 3.03 | 1.02 | 1.42 | 2.23 | 1.86 | 0.38 | −0.75 | 0.23 | −1.96 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 100 | 234 | 269 | 990 | 1,186 | 1,108 | 1,129 |
| Expenses | 91.99 | 209 | 236 | 890 | 1,086 | 1,039 | 1,077 |
| Operating Profit | 8.02 | 24.03 | 32.06 | 97.19 | 97.23 | 67.15 | 49.12 |
| OPM % | 8.0% | 10.0% | 12.0% | 10.0% | 8.0% | 6.0% | 4.4% |
| Other Income | 8.99 | 0.00 | 0.00 | 3.99 | 4.99 | 9.98 | 8.96 |
| Interest | 3.01 | 5.01 | 4.01 | 6.01 | 12.01 | 11.01 | 11.04 |
| Depreciation | 1.99 | 3.99 | 4.99 | 29.93 | 44.90 | 56.85 | 58.87 |
| Profit before tax | 13.01 | 15.01 | 24.01 | 65.02 | 44.99 | 10.01 | −13.00 |
| Tax % | 9.0% | 35.0% | 35.0% | 34.0% | 25.0% | 51.0% | — |
| Exceptional items | 7.97 | 0.00 | 0.00 | 0.00 | 1.99 | 14.95 | — |
| Net Profit | 12.02 | 10.01 | 16.03 | 43.02 | 34.03 | 5.01 | −15.01 |
| EPS (Rs) | 3.88 | 3.35 | 5.29 | 10.89 | 7.44 | 1.71 | −2.10 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 8.9% | 8.9% | 40.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.99 | 4.99 | 4.99 | 38.98 | 43.93 | 43.94 |
| Reserves | 19.02 | 24.03 | 32.04 | 536 | 749 | 776 |
| Borrowings | 44.88 | 33.90 | 19.94 | 68.78 | 92.67 | 124 |
| Other Liabilities | 37.90 | 42.84 | 63.83 | 355 | 329 | 330 |
| Total Liabilities | 107 | 106 | 121 | 999 | 1,215 | 1,274 |
| Fixed Assets | 36.96 | 44.94 | 48.91 | 497 | 554 | 570 |
| CWIP | 0.00 | 0.00 | 0.00 | 8.02 | 37.06 | 90.26 |
| Investments | 0.00 | 0.00 | 0.00 | 52.15 | 65.17 | 68.25 |
| Other Assets | 68.83 | 59.82 | 70.89 | 442 | 559 | 545 |
| Inventories | 24.96 | 13.98 | 22.95 | 199 | 213 | 242 |
| Trade receivables | 20.04 | 30.06 | 34.10 | 80.22 | 95.23 | 104 |
| Cash & equivalents | 2.99 | 1.99 | 0.99 | 55.86 | 138 | 83.83 |
| Total Assets | 107 | 106 | 121 | 999 | 1,215 | 1,274 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 6.99 | 21.97 | 15.97 | 125 | 28.94 | 34.95 |
| Cash from investing activity | −40.16 | −12.04 | −9.03 | −215 | −152 | −135 |
| Cash from financing activity | 35.91 | −10.98 | −7.98 | −63.91 | 205 | 44.87 |
| Net cash flow | 3.01 | −0.99 | −0.99 | −153 | 82.95 | −53.99 |
| Capex | 39.04 | 12.01 | 8.99 | 95.99 | 110 | 99.04 |
| Free cash flow | −32.85 | 9.97 | 7.96 | 27.88 | −101 | −84.68 |
| CFO / OP % | 106.0% | 111.0% | 69.0% | 148.0% | 42.0% | 64.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 73 | 47 | 48 | 30 | 30 | 35 |
| Inventory days | 124 | 30 | 46 | 101 | 93 | 113 |
| Days payable | 46 | 20 | 39 | 85 | 77 | 90 |
| Cash conversion cycle | 151 | 57 | 54 | 46 | 46 | 58 |
| Working capital days | 44 | 18 | 43 | −3 | 20 | 14 |
| ROCE % | — | 22.1% | 31.1% | — | 7.0% | 1.0% |
For the Jun 2026 quarter, Apollo Pipes reported sales of ₹296 Cr, up 7.2% year on year and net profit of −₹11.01 Cr, down 237.5% year on year. The operating margin was 1.0%.
Apollo Pipes' sales for the year to Mar 2026 were ₹1,108 Cr; over the last twelve months they were ₹1,129 Cr.
Net profit for the year to Mar 2026 was ₹5.01 Cr, and −₹15.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.10.
Apollo Pipes reported borrowings of ₹124 Cr at Mar 2026, against cash and equivalents of ₹83.83 Cr.
Cash from operations was ₹34.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹84.68 Cr.