Investor Presentation

August 1, 2026 Electronic Filing National Stock Exchange of India Limited Department of Corporate Services/Listing “Exchange Plaza” Bandra-Kurla Complex, BSE Limited Bandra (E), Phiroze Jeejeebhoy Tower, Mumbai-400051 Dalal Street, Fort, Mumbai-400001 NSE Symbol : APLAPOLLO Scrip Code : 533758 Dear Sir/Madam, Re: Earnings presentation and Press Release on Unaudited Financial Results for the quarter ended June 30, 2026 In terms of Regulation 30 of the Listing Regulations read with Schedule III to the Listing regulations, please find attached Earnings Presentation and Press Release respectively made by the Company on Unaudited Financial Results of the Company for the quarter ended June 30, 2026. This disclosure along with the enclosures shall be made available on the website of the Company viz. www.aplapollo.com. Yours faithfully For APL Apollo Tubes Limited Vipul Jain Company Secretary and Compliance Officer Encl: a/a 10*10mm to 0.5mm to 1000*1000mm 40mm Safe Harbour Except for the historical information contained herein, statements in this presentation and the subsequent discussions, which include words or phrases such as "will", "aim", "will likely result", "would", "believe", "may", "expect", "will continue", "anticipate", "estimate", "intend", "plan", "contemplate", seek to", "future", "objective", "goal", "likely", "project", "should", "potential", "will pursue", and similar expressions of such expressions may constitute "forward-looking statements“. These forward looking statements involve a number of risks, uncertainties and other factors that could cause actual results to differ materially from those suggested by the forward-looking statements. These risks and uncertainties include, but are not limited to our ability to successfully implement our strategy, our growth and expansion E plans, obtain regulatory approvals, our provisioning policies, technological changes, investment and business income, cash flow projections, our exposure to market risks as well as other risks. The Company does not undertake any obligation to update forward- O looking statements to reflect events or circumstances after the date thereof. Contents • At A Glance • Financial Performance • Future Ready • Business Strategy • Financial Performance • Demand Drivers T • ESG Engagement O • Team APL Apollo AT A GLANCE Architecture Of Returns CAGR Growth (%) 10 Year (FY16-26) 5 Year (FY21-FY26) 2 Year (FY24-26) 15% 16% 15% Sales Volume EBITDA 20% 22% 23% T Net Profit 28% 27% 28% Milestones Q1FY27 745k Ton ₹56.1Bn ₹4.1Bn ₹5,522 Sales Volume Revenue EBITDA EBITDA/ton 6% YoY decrease 8% YoY increase 11% YoY increase 18% YoY increase 19% QoQ decrease 11% QoQ decrease 20% QoQ decrease Flat QoQ ₹389Mn ₹2.6Bn ₹3.2Bn ₹14.1Bn Interest Cost Net profit Cash profit Net Cash in Q1FY27 17% YoY increase 11% YoY increase 11% YoY increase FY26 was ₹15.3 Bn 23% QoQ increase 26% QoQ decrease 22% QoQ decrease 32.0% 0 days 19.4% ROCE in Q1FY27 ROE in Q1FY27 Net WC in Q1FY27 FY26 was 37.3% FY26 was 25.3% FY26 was 0 day Note1: Sales Volume and Financials are on consolidated basis Note 2: Capital employed has been calculated as Total assets minus total current liabilities minus surplus cash Note 3: EBIT has been calculated without other income for ROCE calculation Note4:ROCE,ROEandNWChasbeenannualizedforFY27onthebasis of Q1FY27 financials Financial Snapshot Profit & Loss (Rs Mn) Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q1FY26 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Volume (k Ton) 721 758 828 850 794 855 917 925 745 Revenue 49,743 47,739 54,327 55,086 51,698 52,063 58,151 62,692 56,067 EBITDA 3,016 1,380 3,456 4,137 3,720 4,470 4,719 5,110 4,113 E EBITDA/ton (Rs) 4,183 1,821 4,173 4,864 4,683 5,228 5,146 5,525 5,522 O Net Profit 1,932 538 2,170 2,931 2,372 3,015 3,101 3,543 2,631 Capacity Expansion Plan By FY28 Greenfield & Brownfield Existing capacity Debottlenecking Total capacity capacity 2 Mn Ton 5 Mn Ton 1 Mn Ton 8 Mn Ton • East (Gorakhpur, Siliguri) Structural Steel • Plant Modernization • South (Malur) • Replacement of Structural Steel • Western coastal area conventional mills with faster and more efficient mills B U S I NE S S S TRATE GY Quarterly Sales Volume Product Category (Ton) Q1FY27 Q4FY26 Q3FY26 Q2FY26 Q1FY26 FY26 FY25 FY24 APL Apollo Brand 5,68,691 6,97,094 6,64,992 6,53,680 6,40,258 26,56,024 26,56,713 23,04,217 SG Premium Brand 58,686 90,504 87,860 38,356 14,141 2,30,862 - - UAE Operations 25,929 49,835 58,093 57,931 48,162 2,14,021 1,42,957 41,556 Roofing Products 91,516 87,447 1,06,031 1,05,071 91,788 3,90,337 3,58,309 2,72,704 T Total 7,44,823 9,24,881 9,16,976 8,55,037 7,94,350 34,91,243 31,57,978 26,18,477 Value added products with EBITDA L more than Rs 5,000/Ton Market Leadership 800+ • Brand Equity • 5000+ SKU’s Dealers Highest Sales price point • High EBITDA margin APL Apollo • Superior servicing Brand 50,000+ Retailers • Market share expansion 200,000+ • Take market from sponge iron S Lowest Sales price point pipes Fabricators • Compete with smaller & U SG Brand T regional players FINANCIAL PERFORMANCE Growing Strength To Strength Volume (K Ton) EBITDA (Rs Mn) 917 925 5,110 855 4,470 4,719 794 4,113 745 3,720 Q1FY26 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q1FY26 Q2FY26 Q3FY26 Q4FY26 Q1FY27 EBITDA/Ton (Rs) Net Profit (Rs Mn) 3,543 5,525 5,522 3,101 E 3,015 5,228 B 5,146 2,631 2,372 4,683 P Q1FY26 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q1FY26 Q2FY26 Q3FY26 Q4FY26 Q1FY27 1. Sales Volume and Financials are on consolidated basis 2. EBITDA has been calculated without other income 14 Growing Strength To Strength ROE (%) ROCE (%) 37.3 25.3 23.5 32.0 22.2 27.7 27.5 19.4 19.4 24.5 FY23 FY24 FY25 FY26 Q1FY27 FY23 FY24 FY25 FY26 Q1FY27 Net Working Capital Days Net Debt/ (cash) (Rs Bn) B 2.4 Net Net Net Net U 5 cash cash cash cash O -0.2 L -3.1 L 0 0 0 -15.3 -14.1 FY23 FY24 FY25 FY26 Q1FY27 FY23 FY24 FY25 FY26 Q1FY27 Note1:Capitalemployed forROCEiscomputedasTotalassetslessCurrentLiabilities& Cash Note2:ROCE,ROEandNWC days has been annualized for FY27 on the basis of Q1FY27 financials Growing Strength To Strength Operating Cash Flow (Rs Bn) Free Cash Flow (Rs Bn) 13.4 20.0 9.7 11.2 12.1 3.6 3.7 -0.3 0.4 FY23 FY24 FY25 FY26 Q1FY27 -2.9 FY23 FY24 FY25 FY26 Q1FY27 Capex to Op. Cash flow (%) Operating Cashflow to EBITDA (%) B 111 T 95 94 O 87 59 54 33 L -714 P -7 FY23 FY24 FY25 FY26 Q1FY27 FY23 FY24 FY25 FY26 Q1FY27 Note1:Q1FY27 Operating Cash Flow was Rs(0.3) billion; accordingly, OCF/EBITDA and Capex/OCF ratios are not meaningful for the quarter. Cash Flow Bridge (Rs Mn) 15,323 -302 1,220 14,064 -2,160 -17 O Net cash in FY26 Op. Cash flow Capex Investments Interest, Dividend & others Net Cash in Q1FY27 L Business continues to P Capex being funded from A generate strong Net cash balance sheet internal cash flow operational cash flow Profit & Loss Statement (Consol) Particulars (Rs Mn) Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q1FY26 Q2FY26 Q3FY26 Q4FY26 Q1FY27 FY25 FY26 Sales Volume (K Ton) 721 758 828 850 794 855 917 925 745 3,158 3,491 Net Revenue 49,743 47,739 54,327 55,086 51,698 52,063 58,151 62,692 56,067 2,06,895 2,30,790 Raw Material Costs 42,697 42,419 46,623 46,964 43,803 43,413 49,007 52,680 47,168 1,78,702 1,95,090 Employee Costs 801 872 899 754 930 887 926 962 1,061 3,325 3,705 Other expenses 3,229 3,068 3,350 3,232 3,245 3,293 3,499 3,940 3,725 12,878 13,977 EBITDA 3,016 1,380 3,456 4,137 3,720 4,470 4,719 5,110 4,113 11,990 18,019 EBITDA/ton (Rs) 4,183 1,821 4,173 4,864 4,683 5,228 5,146 5,525 5,522 3,797 5,161 Other Income 247 148 216 349 256 251 247 365 395 960 1,119 Interest Cost 278 364 368 323 333 276 329 317 389 1,333 1,254 Depreciation 465 469 503 576 544 581 592 593 594 2,013 2,309 A Tax 589 158 631 656 728 848 945 1,023 893 2,034 3,543 P Net Profit 1,932 538 2,170 2,931 2,372 3,015 3,101 3,543 2,631 7,570 12,031 Note1: SalesVolumeandFinancialsareonconsolidatedbasis Note 2: Trading revenue for Q1FY27was Rs 2.4Bn 18 Note 3: Re-grouping has been done for the sale of traded products of Rs 6.19 Bn in the previous [Showing first 8,000 characters — download PDF for full document]