APL Apollo Tubes liquidity ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
12.72×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.34×1.34×1.21×1.34×1.16×
0.84×0.84×0.59×0.68×0.49×
892644369345260
1,398984553846358
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

APLAPOLLO₹2,195.00

APL Apollo Tubes Ltd.

· Capital Goods & Defence
₹ CrorePeersSURYAROSNIBHELSUZLONASHOKLEYPOLYCABGVT&DPOWERINDIASUPREMEINDMcap ₹60,955 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————12.72
Current Ratio1.161.341.211.341.34
Quick Ratio0.490.680.590.840.84
Cash, Equiv & ST Investments260.1345.2368.8644.2892.1
Working Capital358.3845.9552.9983.51,398.4
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.