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Apollo Pipes Ltd. (IN:APOLLOPIPE)
:APOLLOPIPE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.82B | ₹ 9.82B | ₹ 9.15B | ₹ 7.81B | ₹ 5.16B |
| Gross Profit | ₹ 3.54B | ₹ 1.25B | ₹ 2.22B | ₹ 1.92B | ₹ 1.43B |
| Operating Income | ₹ 2.61B | ₹ 659.89M | ₹ 420.50M | ₹ 691.61M | ₹ 574.85M |
| EBITDA | ₹ 956.70M | ₹ 997.54M | ₹ 705.60M | ₹ 972.75M | ₹ 828.40M |
| Net Income | ₹ 326.48M | ₹ 428.23M | ₹ 239.10M | ₹ 497.60M | ₹ 444.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.32B | ₹ 545.69M | ₹ 340.20M | ₹ 419.77M | ₹ 723.81M |
| Total Assets | ₹ 12.29B | ₹ 10.11B | ₹ 6.62B | ₹ 5.44B | ₹ 4.94B |
| Total Debt | ₹ 918.27M | ₹ 820.25M | ₹ 437.20M | ₹ 387.18M | ₹ 629.32M |
| Net Debt | ₹ -400.62M | ₹ 275.81M | ₹ 98.30M | ₹ 120.30M | ₹ 628.14M |
| Total Liabilities | ₹ 4.37B | ₹ 4.37B | ₹ 2.05B | ₹ 1.39B | ₹ 1.43B |
| Stockholders' Equity | ₹ 7.93B | ₹ 5.74B | ₹ 4.57B | ₹ 4.05B | ₹ 3.51B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.11B | ₹ 261.33M | ₹ -40.30M | ₹ -59.98M | ₹ -531.59M |
| Operating Cash Flow | ₹ 286.65M | ₹ 1.25B | ₹ 687.30M | ₹ 363.27M | ₹ 314.35M |
| Investing Cash Flow | ₹ -1.51B | ₹ -2.14B | ₹ -679.60M | ₹ -367.48M | ₹ -555.60M |
| Financing Cash Flow | ₹ 2.05B | ₹ -636.88M | ₹ -78.00M | ₹ -299.98M | ₹ -209.60M |