Cash Flow - Apollo TriCoat Tubes Ltd.
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ISIN No INE162B01018 52Wk High (Rs.) 6935 BV (Rs.) 981.53 FV (Rs.) 10.00
Bookclosure 06/08/2026 52Wk Low (Rs.) 3110 EPS (Rs.) 184.50 P/E (X) 28.74
Mkt Cap. (Rs. Cr.) 4,957.57 P/BV (X) 5.40 Div Yield (%) 1.04 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Dec 25Sep 25Jun 25Mar 25
Net Sales/Income from operations1200.321052.721008.60922.52923.37
Total Income From Operations1200.321052.721008.60922.52923.37
      
EXPENDITURE     
Consumption of Raw Materials757.98672.85617.85571.21572.52
Increase/Decrease in Stocks12.90-5.855.16-25.689.39
Employees Cost122.24121.42117.89107.0495.02
Depreciation44.0337.8136.3331.1132.79
Other Expenses184.64155.13180.19189.62168.72
Total Expenses1121.79981.35957.41873.30878.44
      
P/L Before Other Inc. , Int., Excpt. Items & Tax78.5371.3751.1949.2244.93
Other Income0.9024.232.182.7315.79
P/L Before Interest, Excpt. Items & Tax79.4395.6053.3751.9560.73
Interest18.3418.4718.6518.0217.43
P/L Before Exceptional Items & Tax61.1077.1334.7233.9343.29
Exceptional Items-1.99-15.860.000.000.00
P/L Before Tax59.1161.2734.7233.9343.29
Tax15.189.908.928.526.90
P/L After Tax from Ordinary Activities43.9351.3725.7925.4136.39
Net Profit/Loss For the Period43.9351.3725.7925.4136.39
      
Equity Share Capital9.359.359.359.359.35
EPS Before Extra Ordinary *     
Basic EPS (Rs.)46.9954.9527.5927.1638.93
Diluted EPS (Rs.)46.9954.9527.5927.1638.93
EPS After Extra Ordinary *     
Basic EPS (Rs.) 46.9954.9527.5927.1638.93
Diluted EPS (Rs.) 46.9954.9527.5927.1638.93
      
PBITOE Margin (%)6.546.775.075.334.86
PBTE Margin (%)5.087.323.443.674.68
PBT Margin (%)4.925.823.443.674.68
PAT Margin (%)3.654.872.552.753.94