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Debt & Borrowing

APL Apollo Tubes Debt & Borrowing: ₹200 Cr

APL Apollo Tubes Limited has issued Commercial Paper worth ₹200 Crore to UTI-Liquid Fund. The instrument carries a 6.12% interest rate with a 55-day tenure, maturing on June 15, 2026. The issue is rated [ICRA] A1+ and will be listed on the BSE.

Key figures
Value₹200.0 Cr
Execution period55 Days
Source

BSE filing, NSE: APLAPOLLO. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

APL Apollo Tubes Ltd: key numbers

Share price
₹2,165.30
Market cap
₹60,121 Cr
Revenue (annual)
₹23,079 Cr
Net profit (annual)
₹1,203 Cr
P/E (TTM)
45.9×Sector 16.7×
Promoter holding
28.18%-0.07% QoQ
FII holding
34.15%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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