APL Apollo Tubes working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

28.70×	28.70×	33.30×	36.43×	30.30×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4.89×	4.89×	3.58×	1.40×	3.86×
43.03×	43.03×	43.02×	41.82×	41.58×
−9.44×	−9.44×	−6.14×	−3.99×	−7.42×
17.66×	23.47×	37.42×	21.42×	45.12×
2.81×	2.81×	2.80×	2.78×	3.14×
1.75×	1.75×	1.60×	1.52×	1.08×
1.17×	1.17×	1.01×	0.93×	0.68×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

APLAPOLLO₹2,195.00

APL Apollo Tubes Ltd.

· Capital Goods & Defence

₹ CrorePeersSURYAROSNI BHEL SUZLON ASHOKLEY POLYCAB GVT&D POWERINDIA SUPREMEINDMcap ₹60,955 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	30.30	36.43	33.30	28.70	28.70
Receivable Days (DSO)	3.86	1.40	3.58	4.89	4.89
Payable Days (DPO)	41.58	41.82	43.02	43.03	43.03
Cash Conversion Cycle (days)	-7.42	-3.99	-6.14	-9.44	-9.44
Working Capital Turnover	45.12	21.42	37.42	23.47	17.66
Asset Turnover	3.14	2.78	2.80	2.81	2.81
Cash Conversion (CFO/Net Income)	1.08	1.52	1.60	1.75	1.75
CFO/EBITDA	0.68	0.93	1.01	1.17	1.17

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%.