APOLLOPIPE
₹302.05-0.15 (-0.05%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased consistently from ₹250.44 Crore in Q3 2024 to ₹314.78 Crore in Q1 2025, indicating robust demand.
- Net Profit surged to ₹9.87 Crore in the latest quarter, reflecting a healthier bottom line despite rising costs.
- Operating margin improved to 3.13% in Q1 2025, signaling effective cost management and better operational efficiency.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 255.60 | 308.50 | 250.44 | 307.93 | 314.78 | 275 | 235.71 | |
| Expenses | 240.12 | 291.69 | 245.31 | 299.56 | 304.92 | 268.88 | 236.95 | |
| Operating Profit | 15.48 | 16.81 | 5.13 | 8.37 | 9.86 | 6.13 | -1.24 | |
| Other Income | 0.33 | 0.99 | 0.64 | 0.28 | 3.36 | 3 | 5.35 | |
| Interest | 1.47 | 2.23 | 3.70 | 3.13 | 1.93 | 2.44 | 2.51 | |
| Depreciation | 8.46 | 9.93 | 10.58 | 11.78 | 12.25 | 12.12 | 14.50 | |
| Profit Before Tax | 15.81 | 17.79 | 5.77 | 8.64 | 13.22 | 9.13 | 4.11 | |
| Tax | 8.91 | 3.92 | 1.82 | 2.26 | 3.35 | 0.97 | 2.73 | |
| Net Profit | 6.90 | 13.88 | 3.95 | 6.39 | 9.87 | 8.16 | 1.39 | |
| EPS in Rs | 1.71 | 3.02 | 0.95 | 1.45 | 2.24 | 1.85 | 0.31 |