APL Apollo Tubes Limited has informed the Exchange about Investor Presentation

Cfo Debt Reduction RoadmapInvestor Communications View source PDF

APLAPOLLO · price

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Price reaction · full curve 14 horizons · vs prior close

-1.4%1-day move

₹1907.00

prior close

₹1910.10

base price

After-mkt

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5m10m15m30m1D2D3D4D5D7D15D1M2M3M

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AI summary

APL Apollo Tubes reported its best-ever quarterly performance in Q4FY26 with all-time high sales volume of 925,000 tons, EBITDA of Rs5.1bn, and net profit of Rs3.5bn. For full year FY26, sales volume grew 11% YoY to 3.49 million tons, while EBITDA surged 50% YoY to Rs18bn and net profit jumped 59% YoY to Rs12bn. EBITDA per ton improved significantly to Rs5,161 (up 36% YoY). The company achieved a net cash position of Rs15.3bn, up from Rs3.1bn in FY25, with zero working capital days. ROE improved to 25.3% and ROCE to 37.3%. Management highlighted resilience despite geopolitical challenges and plans to expand capacity to 8 million tons by FY28 through greenfield and brownfield projects.

Likely market impact

Strong margin expansion and debt reduction signal operational efficiency gains. The jump in net cash and improving returns are positive for shareholders. The capacity expansion roadmap by FY28 provides multi-year growth visibility.