APL Apollo Tubes Limited has informed the Exchange regarding a press release dated May 07, 2025, titled "Press Release".
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APL Apollo Tubes reported record-high quarterly and full-year performance for FY25. Q4FY25 sales volume rose 25% YoY to 850,447 Ton, revenue grew 16% to ₹55.1Bn, EBITDA jumped 48% to ₹4.1Bn, and net profit surged 72% to ₹2.9Bn. For the full year FY25, volume grew 21% YoY to 3.16 Mn Ton and revenue rose 14% to ₹206.9Bn, while EBITDA per ton stood at ₹3,797 (down 17% YoY). The company maintained a net cash position of ₹3.1Bn (up from ₹0.18Bn in FY24) and zero net working capital days. Value-added sales mix improved to 58% from 56% in the previous quarter. Management guided capacity expansion to 6.8 Mn Ton by FY28 with ₹15Bn capex over 3 years, including new plants in Gorakhpur, Kolkata, Bhuj, Malur, Dubai, and Raipur.
Strong Q4 results with record volume, revenue, EBITDA, and profit signal robust demand and operational efficiency. Improving EBITDA/ton and rising value-added mix are positive for margins going forward. The expanded capex plan and visible order pipeline support continued growth, though the FY25 full-year EBITDA per ton decline and weaker ROCE (24.5% vs 29.5%) may warrant attention.