Apollo Pipes Limited — Quarter ended Mar 31, 2026 (with comparative quarter/year figures as provided)
| Particulars | Quarter ended Mar 31, 2026 (Unaudited) | Quarter ended Dec 31, 2025 (Unaudited) | Quarter ended Mar 31, 2025 (Unaudited) | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|
| Income | |||||
| Revenue from operations | 34,702.04 | 24,718.04 | 31,477.83 | 1,10,491.55 | 1,18,163.54 |
| Other income and other gains/(losses) | 149.48 | 56.64 | 335.96 | 1,041.71 | 526.51 |
| Total Income | 34,851.51 | 24,774.68 | 31,813.79 | 1,11,533.26 | 1,18,690.06 |
| Expenses: | |||||
| Cost of Materials consumed | 23,290.03 | 14,867.75 | 19,119.14 | 75,352.27 | 82,023.45 |
| Purchase of Stock-in-Trade | 1,379.97 | 896.42 | 973.25 | 3,816.88 | 2,131.78 |
| Changes in inventories of finished goods, work-in-progress and Stock-in-Trade | 599.18 | 1,391.86 | 2,626.00 | (1,556.33) | (1,399.73) |
| Employee Benefit Expense | 2,733.67 | 2,622.41 | 2,217.06 | 10,117.42 | 9,283.50 |
| Financial Costs | 304.92 | 242.90 | 192.65 | 1,042.34 | 1,097.52 |
| Depreciation and Amortization | 1,505.52 | 1,521.32 | 1,224.90 | 5,688.04 | 4,533.34 |
| Other Expenses | 4,895.62 | 3,738.33 | 4,138.84 | 16,112.28 | 16,557.56 |
| Total expenses | 34,708.91 | 25,280.99 | 30,491.84 | 1,10,572.89 | 1,14,147.40 |
| Profit before tax | 142.60 | (506.31) | 1,321.95 | 960.38 | 4,542.65 |
| Exceptional Items | – | – | – | – | – |
| Profit before tax (after exceptional) | 142.60 | (506.31) | 1,321.95 | 960.38 | 4,542.65 |
| Tax expense: | |||||
| Current tax | 195.83 | 59.26 | 344.49 | 694.75 | 1,230.66 |
| Deferred tax | (40.43) | (89.87) | (9.61) | (200.65) | (96.66) |
| Total Tax Expense | 155.41 | (30.61) | 334.88 | 494.10 | 1,133.99 |
| Net Profit for the period | (12.80) | (475.71) | 987.06 | 466.28 | 3,408.66 |
| Other Comprehensive Income (after tax) | 58.23 | (21.76) | (7.09) | 201.82 | 889.92 |
| Total Comprehensive Income for the period before minority interest | 45.42 | (497.47) | 979.97 | 668.10 | 4,298.58 |
| Profit/(Loss) for the period attributable to | |||||
| Non Controlling Interest | (112.14) | (149.27) | 9.40 | (282.33) | 143.83 |
| Owner of the Parent | 99.33 | (326.43) | 977.66 | 748.61 | 3,264.82 |
| Other Comprehensive Income for the period attributable to | |||||
| Non Controlling Interest | 11.45 | 2.01 | (2.72) | 14.44 | (4.70) |
| Owner of the Parent | 46.77 | (23.77) | (4.37) | 187.38 | 894.62 |
| Total Comprehensive Income for the period attributable to | |||||
| Non Controlling Interest | (100.68) | (147.26) | 6.68 | (267.90) | 139.14 |
| Owner of the Parent | 146.11 | (350.21) | 973.29 | 936.00 | 4,159.44 |
| Paid up Equity Share Capital of Rs. 10 each | 4,404.82 | 4,404.82 | 4,404.82 | 4,404.82 | 4,404.82 |
| Total No. of Shares | 440.48 | 440.48 | 440.48 | 440.48 | 440.48 |
| Face Value per share (Rs.) | 10 | 10 | 10 | 10 | 10 |
| Earnings per share | |||||
| Basic(Rs.) | (0.03) | (1.08) | 2.24 | 1.06 | 7.74 |
| Diluted(Rs.) | (0.03) | (1.08) | 2.24 | 1.06 | 7.74 |
| Particulars | As at Mar 31, 2026 | As at Mar 31, 2025 |
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Property, Plant and Equipment | 53,035.36 | 51,502.85 |
| Capital Work in Progress | 8,970.58 | 3,726.72 |
| Goodwill | 3,099.67 | 3,099.67 |
| Other Intangible Assets | 43.70 | 16.87 |
| Right of use Assets | 966.75 | 884.33 |
| Financial assets | ||
| – Investments | 6,846.15 | 6,485.78 |
| – Other financial assets | 662.04 | 438.22 |
| Non Current tax assets (Net) | 135.63 | 105.18 |
| Deferred tax assets (Net) | 3,818.61 | 3,818.61 |
| Other non current assets | 3,909.19 | 3,793.59 |
| Total non current assets | 81,487.69 | 73,871.82 |
| Current Assets | ||
| Inventories | 24,174.20 | 21,297.80 |
| Financial Assets | ||
| – Trade Receivables | 10,353.51 | 9,498.25 |
| – Cash and Cash Equivalents | 8,219.65 | 13,111.64 |
| – Earmarked Balances with Bank | 153.69 | 586.39 |
| – Bank balances other than cash and cash equivalents | 14.52 | 77.25 |
| – Loans | 326.49 | 381.83 |
| – Other Financial Assets | 185.44 | 764.38 |
| Other current assets | 3,692.20 | 3,212.65 |
| Assets classified as held for sale | 127.23 | |
| Total current assets | 47,119.71 | 49,057.43 |
| Total Assets | 1,28,607.39 | 1,22,929.24 |
| Equity and Liabilities | ||
| Equity | ||
| Equity Share Capital | 4,404.82 | 4,404.82 |
| Other Equity | 77,508.66 | 74,870.64 |
| Non-Controlling Interest | 7,387.24 | 8,727.72 |
| Total equity | 89,300.73 | 88,003.18 |
| Liabilities | ||
| Non-current liabilities | ||
| Financial Liabilities | ||
| – Borrowings | 2,822.15 | 4,127.71 |
| – Lease Liability | 44.61 | 5.69 |
| – Other financial liabilities | 2.42 | 3.63 |
| Provisions | 852.07 | 712.84 |
| Deferred Tax Liabilities (Net) | 1,093.87 | 1,239.40 |
| Total non-current liabilities | 4,815.12 | 6,089.27 |
| Current Liabilities | ||
| Financial Liabilities | ||
| – Borrowings | 9,520.19 | 5,049.33 |
| – Trade Payables | ||
| – Total outstanding dues to Micro and Small Enterprises | 2,967.35 | 679.10 |
| – Total outstanding dues to other than Micro and Small Enterprises | 16,173.09 | 16,765.07 |
| – Other Financial Liabilities | 2,860.19 | 3,099.88 |
| Provisions | 183.49 | 1,211.47 |
| Other Current Liabilities | 2,691.54 | 1,872.45 |
| Current Tax Liability (Net) | 95.71 | 159.49 |
| Total current liabilities | 34,491.55 | 28,836.79 |
| Total Liabilities | 39,306.67 | 34,926.06 |
| Total Equity and Liabilities | 1,28,607.39 | 1,22,929.24 |
| Particulars | Year ended Mar 31, 2026 | Year ended Mar 31, 2025 |
|---|---|---|
| A. Cash Flow from operating activities | ||
| Profit before exceptional item and tax | 960.38 | 4,542.65 |
| Adjustments For | ||
| Depreciation and amortization expense | 5,688.04 | 4,453.34 |
| ESOP Compensation Expenses | 151.62 | 180.52 |
| Finance Cost | 1,042.34 | 1,097.52 |
| (Profit)/Loss on sale of Assets | (844.85) | (173.84) |
| Interest Income | (177.90) | (101.79) |
| Other Income | (17.96) | (11.08) |
| Operating Profit before working capital changes | 6,801.68 | 9,987.31 |
| Adjustment for Working Capital Changes | ||
| Decrease/(Increase) in Trade receivables | (742.93) | (1,793.90) |
| Decrease/(Increase) in other receivables | (524.52) | (572.88) |
| Decrease/(Increase) in inventories | (2,872.19) | (1,426.52) |
| (Decrease)/Increase in Provisions | 171.02 | 72.04 |
| (Decrease)/Increase in Trade and other payables | 1,474.82 | (2,097.30) |
| Cash generated from Operations | 4,307.88 | 4,068.77 |
| Taxes paid | (788.99) | (1,202.22) |
| Net Cash flow from operating activities | 3,518.89 | 2,866.55 |
| B. CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchase of Property, Plant and equipment | (9,913.58) | (11,038.44) |
| Investments in Capital WIP | (5,243.86) | (2,884.84) |
| Sale of Fixed Assets | 3,109.04 | 936.64 |
| Purchase of Investments | (1,656.77) | (2,359.64) |
| Interest received | 183.33 | 90.72 |
| Movement in assets classified as held for sale | 127.23 | 201.00 |
| Net cash flow from investing Activities | (13,394.61) | (15,054.56) |
| C. CASH FLOW FROM FINANCING ACTIVITIES | ||
| Repayment of Borrowings (Secured) | 3,094.02 | 2,590.17 |
| Interest paid | (1,065.62) | (1,044.06) |
| Proceed from Non Current Borrowing | 18.24 | 5.69 |
| Amount received against issue of Share Warrants & Share Capital | 2,750.00 | 19,366.88 |
| Dividend paid | (308.34) | (413.53) |
| Net Cash from financing Activities | 4,488.30 | 20,505.14 |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENT | (5,387.42) | 8,317.13 |
| Opening balance of Cash & Cash equivalents | 13,775.29 | 5,458.15 |
| Closing balance of Cash & cash equivalent | 8,387.86 | 13,775.29 |
| Cash and cash Equivalents comprises | ||
| (a) Cash & Cash Equivalents | 8,219.65 | 13,111.64 |
| – Cash in Hand | 7.94 | 4.16 |
| – In current Accounts | 211.71 | 798.03 |
| – In Cash credit Account | – | 30.66 |
| – In Fixed deposit accounts with original maturity of less than 3 months | 8,000.00 | 12,278.80 |
| (b) Balance other than Cash & Cash Equivalents | 168.21 | 663.64 |
| – Earmarked Balances with Bank | 153.69 | 586.39 |
| – In Other Fixed Deposit Accounts | 14.52 | 77.25 |
| Total Cash & Bank Balances | 8,387.86 | 13,775.28 |
| Particulars | Quarter ended Mar 31, 2026 (Unaudited) | Quarter ended Dec 31, 2025 (Unaudited) | Quarter ended Mar 31, 2025 (Unaudited) | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|
| Income | |||||
| Revenue from operations | 27,852.33 | 19,482.29 | 24,022.35 | 88,744.46 | 92,568.77 |
| Other income and other gains/(losses) | 128.76 | 56.18 | 330.32 | 698.05 | 479.21 |
| Total Income | 27,981.09 | 19,538.47 | 24,352.67 | 89,442.51 | 93,047.98 |
| Expenses: | |||||
| Cost of Materials consumed | 19,326.32 | 12,779.34 | 15,746.86 | 63,048.81 | 65,419.39 |
| Purchase of Stock-in-Trade | 313.45 | 221.17 | 175.02 | 1,131.68 | 948.76 |
| Changes in inventories of finished goods, work-in-progress and Stock-in-Trade | 708.96 | 485.62 | 1,837.84 | (1,301.19) | (296.41) |
| Employee Benefit Expense | 1,942.33 | 1,910.94 | 1,483.30 | 7,307.45 | 6,458.49 |
| Financial Costs | 196.23 | 172.33 | 132.11 | 712.32 | 917.70 |
| Depreciation and Amortization | 1,382.79 | 1,387.93 | 1,082.61 | 5,141.32 | 3,861.16 |
| Other Expenses | 3,632.00 | 2,735.55 | 2,611.08 | 11,689.50 | 11,522.99 |
| Total expenses | 27,502.07 | 19,692.87 | 23,068.82 | 87,729.89 | 88,832.08 |
| Profit before tax | 479.01 | (154.40) | 1,283.85 | 1,712.61 | 4,215.91 |
| Exceptional Items | – | – | – | – | – |
| Profit before tax (after exceptional) | 479.01 | (154.40) | 1,283.85 | 1,712.61 | 4,215.91 |
| Tax expense: | |||||
| Current tax | 195.83 | 59.26 | 344.49 | 694.75 | 1,230.66 |
| Prior Period Tax Adjustment | – | – | – | – | – |
| Deferred |