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Investor Presentation

APL Apollo Tubes Investor Presentation: Key Takeaways

Q2FY27 consolidated revenue ₹70.0Bn (+34% YoY), EBITDA ₹5.8Bn (+29%), PAT ₹3.8Bn (+27%), volume 963k ton (+13%). Net cash ₹16.3Bn; capacity targeted at 8 Mn ton by FY28.

Highlights
Revenue growthQ2 revenue ₹70.0Bn: +34% YoY, +25% QoQ
MarginsEBITDA/ton ₹5,999: +15% YoY, +9% QoQ
Demand visibility50 projects, 50mn sq ft visibility; ongoing enquiries

Growth

Q2 revenue +34% YoY, EBITDA +29%, PAT +27%. H1FY27 revenue +22%, PAT +20%, volume +4%.

Outlook

Capacity to rise from 5 to 8 Mn ton by FY28 via greenfield/brownfield and debottlenecking. Management says capex is on track and funded internally.

Risks

Interest cost up 90% YoY to ₹524Mn; debt rose to ₹9.2Bn; H1 inventory build of ₹2.3Bn.

Last quarter's promises, checked

Delivered

  • EBITDA/t ₹5,000–5,500 FY27 → ₹5,999 Q2 (= BEAT)
  • Q2 volume above Q1 745k t → 963k t (= BEAT)

Partly delivered

  • FY27 absolute EBITDA +20% → Q2 EBITDA +29% YoY; full year not yet reported (= PARTIAL)

Missed

  • Q2 volume ~1.0 Mn t → 963k t (= MISS)
  • FY27 volume +15–20% → H1 +4%, Q2 +13% (= MISS)
Source

Investor Presentation filed with NSE, NSE: APLAPOLLO. Summary written with AI assistance from the document.

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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 16.9×
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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