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Apollo Metalex Limited
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Registered Details

APOLLO METALEX LIMITED

www.apollometalex.com

All Companies ›

Delhi ›

Manufacturing of Chemical Products ›

APOLLO METALEX LIMITED

Active

Updated: 30 Aug 2025

The company Manufacturess , Exporters and Whole Sale Supplier Pre-Galvanized Steel Tube .

Apollo Metalex Limited, is an unlisted public company incorporated on 20 February, 2006. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 2.71 cr.

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Industry and products

Manufacturing (Metals & Chemicals and their products)

Shaped Window Section, Door Frame Sections., Cold Rolled Tubes, Slitted Coils, Pre Galvanized Round Tube, Handrail Tubes

Company size

Auth Capital

₹ 3.0 Cr

Paidup Capital

₹ 2.7 Cr

Revenue

₹ 2750-3000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

5.71%

₹ 2,910.8

EBITDA

77.62%

₹ 312.9

Net Profit

88.24%

₹ 245.4

Networth

41.13%

₹ 842.3

Borrowings

19.88%

₹ 36.8

Assets

39.32%

₹ 1,077.5

Gross Margin

4.45

17.7 %

Operating Margin

4.45

10.9 %

Net Profit Margin

3.69

8.4 %

Return on Equity

7.29

29.1 %

ROCE

8.28

35.3 %

Debt to Equity

-0.01

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Sanjay Gupta	00233188	17 years
Managing Director	Vinay Gupta Shareholder	00005149	20 years
Director	Asha Anil Agarwal	09722160	1 years
Director	Deepak Kumar .	03056481	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,195.8	1,449.6	2,366.4	2,734.7	2,871.5
Operating profit	96.8	150.2	184.6	176.1	312.9
Net profit	62.3	102.6	133.3	130.4	245.4
Gross margin	17.9	19.1	15.7	13.2	17.7
Operating margin	8.1	10.4	7.8	6.4	10.9
Net margin	5.2	7.0	5.6	4.7	8.4
Networth	230.3	333.1	466.4	596.8	842.3
Borrowings	77.2	59.8	3.6	30.7	36.8
Assets	408.9	525.8	545.7	773.4	1,077.5
Debt to equity	0.3	0.2	0.0	0.1	0.0
Current ratio	1.3	1.3	3.2	3.5	4.1
ROE	27.1	30.8	28.6	21.9	29.1
Days payable	21.0	27.0	7.0	17.0	21.0
WC days	13.0	11.0	18.0	50.0	79.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.7	2.7	2.7	2.7	2.7
Reserves	227.6	330.4	463.7	594.1	839.6
Borrowings +	77.2	59.8	3.6	30.7	36.8
Long term borrowings	20.8	10.2	0.2	0.7	4.1
Short term borrowings	56.4	49.6	3.4	30.0	32.7
Trade payables +	57.6	88.0	35.9	108.9	133.5
Days payable	21.0	27.0	7.0	17.0	21.0
Other liabilities +	101.4	132.8	75.6	145.9	198.5
Other non-current liabilities	22.0	24.4	25.5	26.4	28.7
Other current liabilities	21.8	20.4	14.2	10.6	36.3
Total liabilities	408.9	525.8	545.7	773.4	1,077.5
Fixed Assets +	201.2	197.0	193.8	220.8	217.2
Tangible assets	200.4	196.2	193.2	195.8	203.4
CWIP	0.8	0.7	0.6	2.4	13.7
Intangible assets	-	-	-	22.6	-
LT loans and advances	-	100.0	150.0	-	-
Other non-current assets	29.9	28.6	32.4	29.8	35.1
Current assets +	177.8	200.2	169.6	522.9	825.2
Inventories	83.0	106.3	50.5	109.2	123.8
Trade receivables	66.8	66.4	29.4	27.5	44.4
Cash and cash equivalents	0.3	1.2	50.1	1.2	46.7
ST loans and advances	0.1	-	0.1	0.1	0.2
Other current assets	27.6	26.1	39.5	384.8	610.1
Total assets	408.9	525.8	545.7	773.4	1,077.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.66	0.52	0.5	0.35	0.25
Reserves	55.66	62.84	84.98	76.82	77.92
Borrowings +	18.89	11.38	0.67	3.97	3.41
Long term borrowings	5.09	1.94	0.04	0.09	0.38
Short term borrowings	13.79	9.43	0.63	3.88	3.03
Trade payables	14.08	16.74	6.58	14.08	12.39
Other liabilities +	24.79	25.26	13.86	18.87	18.42
Other non-current liabilities	5.37	4.64	4.67	3.41	2.67
Other current liabilities	5.34	3.88	2.6	1.37	3.37
Total liabilities
Fixed Assets +	49.22	37.47	35.51	28.54	20.15
Tangible assets	49.02	37.33	35.4	25.31	18.88
CWIP	0.2	0.14	0.11	0.31	1.27
Intangible assets	0.0	0.0	0.0	2.93	0.0
LT loans and advances	0.0	19.02	27.49	0.0	0.0
Other non-current assets	7.3	5.44	5.93	3.85	3.26
Current assets +	43.48	38.07	31.07	67.6	76.59
Inventories	20.3	20.23	9.26	14.12	11.49
Trade receivables	16.33	12.63	5.38	3.56	4.12
Cash and cash equivalents	0.07	0.23	9.18	0.16	4.34
ST loans and advances	0.03	0.02	0.03	0.01	0.02
Other current assets	6.76	4.97	7.23	49.76	56.62
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,195.8	1,449.6	2,366.4	2,734.7	2,871.5
Sales growth %	7.47	21.22	63.25	15.56	5.0
Expenses +	1,125.0	1,320.5	2,201.2	2,578.3	2,582.7
Cost of goods	981.9	1,172.4	1,996.1	2,373.0	2,363.7
Employee cost	22.9	21.7	24.5	30.5	36.6
Other costs	94.2	105.2	161.2	155.1	158.4
Operating profit +	96.8	150.2	184.6	176.1	312.9
Operating margin %	8.1	10.4	7.8	6.4	10.9
Other income	5.9	9.3	13.7	18.9	39.3
Interest	12.3	7.3	5.2	4.0	7.4
Depreciation	13.7	13.9	14.2	15.8	16.6
Exceptional items	-	-	-	-	-
Profit before tax	76.7	138.3	178.9	175.3	328.1
Tax	14.4	35.7	45.6	44.9	82.6
Profit - disc. ops	-	-	-	-	-
Net profit	62.3	102.6	133.3	130.4	245.4
Net margin %	5.2	7.0	5.6	4.7	8.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.51	99.36	99.42	99.31	98.65
Expenses +	93.62	90.52	92.48	93.63	88.73
Cost of goods	81.71	80.37	83.86	86.18	81.21
Employee cost	1.9	1.49	1.03	1.11	1.26
Other costs	7.84	7.21	6.77	5.63	5.44
Operating profit	8.06	10.3	7.76	6.4	10.75
Other income	0.49	0.64	0.58	0.69	1.35
Interest	1.03	0.5	0.22	0.14	0.25
Depreciation	1.14	0.95	0.6	0.57	0.57
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	6.38	9.48	7.52	6.37	11.27
Tax	1.2	2.45	1.92	1.63	2.84
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.18	7.04	5.6	4.74	8.43

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.2	0.0	0.1	0.0
Net Debt/Equity	0.3	0.2	0.0	0.1	0.0
Total Debt/Assets	0.2	0.1	0.0	0.0	0.0
Total Assets/Equity	1.8	1.6	1.2	1.3	1.3
Liquidity +
Current Ratio	1.3	1.3	3.2	3.5	4.1
Quick Ratio	0.7	0.6	2.2	2.8	3.5
Interest Coverage	7.8	20.7	35.5	44.5	42.2
Performance
Gross Margin	17.9	19.1	15.7	13.2	17.7
Operating Margin	8.1	10.4	7.8	6.4	10.9
Net Margin	5.2	7.0	5.6	4.7	8.4
Return +
Return on Equity	27.1	30.8	28.6	21.9	29.1
Pre-tax ROCE	34.2	57.0	55.0	27.0	35.3
Return on Assets	15.2	19.5	24.4	16.9	22.8
Pre-tax ROIC	27.1	34.8	36.5	25.6	35.2
Efficiency +
Days Payable	21.0	27.0	7.0	17.0	21.0
Days Inventory	31.0	33.0	9.0	17.0	19.0
Days Receivable	20.0	17.0	5.0	4.0	6.0
Fixed Asset Turnover	5.9	7.4	12.2	12.4	13.2
Total Asset Turnover	2.9	2.8	4.3	3.5	2.7
Working Capital
Cash Conversion Cycle	30.0	23.0	7.0	4.0	4.0
Working Capital Days	13.0	11.0	18.0	50.0	79.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 135.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 80.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 70.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 48.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	80.0 cr	21 Jul, 2025
SBICap Trustee Company Limited	135.0 cr	17 Jan, 2023
Yes Bank Limited	48.0 cr	26 Oct, 2022
HDFC Bank Limited	70.0 cr	18 Nov, 2019
Kotak Mahindra Bank Limited	35.0 cr	06 Mar, 2018
Axis Bank Limited	30.0 cr	14 Mar, 2016

Charges

SBICap Trustee Company Limited

ICICI Bank Limited

HDFC Bank Limited

Yes Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
APOLLO TRICOAT TUBES LIMITED	Amalgamated	12.2 Cr	1	Delhi
BLUE OCEAN PROJECTS PRIVATE LIMITED	Active	3.5 L	2	Delhi
APOLLO METALEX PRIVATE LIMITED	Active	2.7 Cr	3	Delhi
APL INFRASTRUCTURE PRIVATE LIMITED	Active	4.8 Cr	2	Uttar Pradesh
SMT FINANCE AND INVESTMENT LIMITED	Amalgamated	5.7 L	2	Uttar Pradesh
LLOYDS LINE PIPES LIMITED	Amalgamated	20.0 Cr	2	Delhi
V S EXIM PVT LTD	Amalgamated	1.5 Cr	1	Uttar Pradesh
APL APOLLO FOUNDATION	Active	15.0 L	2	Delhi
APL APOLLO HEALTHCARE PRIVATE LIMITED	Active	1.0 L	2	Delhi
SG SPORTS PRIVATE LIMITED	Active	1.0 L	1	Delhi
APOLLO COATED PRODUCTS PRIVATE LIMITED	Active	1.0 L	1	Delhi
APL APOLLO MART LIMITED	Active	104.1 Cr	2	Delhi
SG CHESS VENTURES LLP	Active	1.0 L	1	Delhi
SG AIR TRAVEL PRIVATE LIMITED	Active	2.0 Cr	1	Delhi
APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED	Active	800.0 Cr	4	Delhi
APL INFRASTRUCTURE PRIVATE LIMITED	Active	4.8 Cr	2	Uttar Pradesh
SHRI LAKSHMI METAL UDYOG LIMITED	Amalgamated	5.9 Cr	2
ONE TURF UNIVERSE PRIVATE LIMITED	Active	1.0 L	1
APL APOLLO TUBES LIMITED	Active	55.5 Cr	4	Delhi
CSL APOLLO ARC PRIVATE LIMITED	Active	2.0 Cr	1	Delhi
APOLLO PIPES LIMITED	Amalgamated	2.3 Cr	1	Delhi
GBD ENTERPRISES PRIVATE LIMITED	Active	10.0 L	1	Delhi
ROBUST STEELS PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
AGDG ENTERPRISES LLP	Active	1.0 L	1	Delhi
SG FINSERVE LIMITED	Active	55.9 Cr	1	Delhi
KISAN MOULDINGS LIMITED	Active	119.5 Cr	1
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	Active	22.2 Cr	1	Maharashtra

Tofler Score

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Good

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Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

LOW INVENTORY
ROCE DETERIORATING

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U27104DL2006PLC146579

PAN

AAFCA6009D

Incorporation

2006, 19.5 years

Company Email

comsec@aplapollo.com

Paid up Capital

₹ 2.7 Cr

Authorised Capital

₹ 3.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - APOLLO METALEX LIMITED

What is the incorporation date of APOLLO METALEX LIMITED?

The incorporation date of APOLLO METALEX LIMITED is 20 February, 2006

What is the authorized share capital of APOLLO METALEX LIMITED?

The authorized share capital of APOLLO METALEX LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of APOLLO METALEX LIMITED?

The paid-up capital of APOLLO METALEX LIMITED is INR ₹ 2.7 Cr.

What is the registered address of APOLLO METALEX LIMITED?

The registered address of APOLLO METALEX LIMITED is 37 Hargobind Enclave Vikas Marg, New Delhi, Delhi, India, 110092 - 110092

What is the CIN number of APOLLO METALEX LIMITED?

The CIN number of APOLLO METALEX LIMITED is U27104DL2006PLC146579.

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