| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 55.54 | 55.51 | 55.51 | 55.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,425.89 | 3,031.31 | 2,833.88 | 2,515.48 |
Net Worth | 3,481.43 | 3,086.82 | 2,889.39 | 2,570.95 |
Minority Interest | ||||
Debt | 640.26 | 669.17 | 130.23 | 398.67 |
Deferred Tax Liability Net | 118.79 | 114.35 | 112.42 | 109.45 |
Total Liabilities | 4,240.48 | 3,870.34 | 3,132.04 | 3,079.07 |
Fixed Assets | 1,829.42 | 1,771.88 | 1,554.52 | 1,555.06 |
Intangible Assets | ||||
Investments | 1,584.63 | 1,577.34 | 1,344.89 | 960.71 |
Deferred Tax Asset Net | 10.15 | 10.48 | 6.74 | 6.11 |
Networking Capital | 89.11 | 97.16 | 152.72 | 301.53 |
Inventories | 860.54 | 977.53 | 993.92 | 1,057.54 |
Inventory Days | ||||
Sundry Debtors | 112.11 | 89.74 | 24.11 | 104.29 |
Debtor Days | ||||
Other Current Assets | 921.78 | 612.24 | 599.2 | 570.71 |
Sundry Creditors | -1,522.35 | -1,387.09 | -1,306.53 | -1,265.92 |
Creditor Days | ||||
Other Current Liabilities | -282.96 | -195.25 | -157.98 | -165.09 |
Cash | 727.16 | 413.47 | 73.17 | 255.66 |
Total Assets | 4,240.48 | 3,870.34 | 3,132.04 | 3,079.07 |
EBITDA too saw a sturdy 47.5% YoY growth to ₹413.5 crore from ₹280.3 crore last year's comparable quarter.
Its building material product portfolio showed consistent growth across all key categories both in Q4FY25 and FY25, the company said in a stock exchange filing.
APL Apollo registered a sales volume of 8,28,000 tonnes in Q3FY25, registering a jump of 37% y-o-y and 9% sequentially.
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