Nifty

:

24968.40

Sensex

:

81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

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Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Apollo Tyres Ltd.

Tyres & Allied

Rating :

46/99

BSE: 500877 | NSE: APOLLOTYRE

Watchlist

NSE BSE

455.15

18-Jul-2025

Open
High
Low
Previous Close

458.9
461
454.2
458.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

507733
231792564.25
584.9
370.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,922.50
25.79
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,402.09
1.10%
1.96

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.23
8.47
2.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.03
5.00
1.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.01
26.21
2.35

P:E (Median)

8 Years
5 Years
3 Years

19.17
21.29
21.09

P:BV (Average)

8 Years
5 Years
3 Years

1.49
1.63
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.87
7.63
8.16

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 27.11 17.66 27.78 33.68
P/E Ratio 16.79 25.77 16.38 13.51
Revenue 25378 26123 27958 29919
EBITDA 4447 3660 4169 4677
Net Income 1722 1121 1714 2096
ROA 6.3 4.1 6.7 7.8
P/B Ratio 2.77 1.96 1.79 1.63
ROE 12.86 7.82 11.31 12.73
FCFF 2268 668 1923 2075
FCFF Yield 6.5 1.92 5.51 5.95
Net Debt 3490 3513 1360 -3
BVPS 164.37 232.49 254.15 279.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,580.51 4,387.43 4.40% 4,539.77 4,331.93 4.80% 4,461.74 4,406.70 1.25% 4,591.59 4,413.26 4.04%
Expenses 4,065.36 3,702.96 9.79% 4,036.24 3,547.89 13.76% 3,922.85 3,565.31 10.03% 3,958.45 3,626.57 9.15%
EBITDA 515.15 684.48 -24.74% 503.53 784.04 -35.78% 538.89 841.39 -35.95% 633.14 786.69 -19.52%
EBIDTM 11.25% 15.60% 11.09% 18.10% 12.08% 19.09% 13.79% 17.83%
Other Income 38.33 61.58 -37.76% 21.52 12.66 69.98% 24.83 32.98 -24.71% 30.85 28.58 7.94%
Interest 95.02 88.43 7.45% 96.09 99.52 -3.45% 87.27 105.66 -17.40% 87.39 109.88 -20.47%
Depreciation 234.14 234.70 -0.24% 233.20 227.87 2.34% 232.74 227.89 2.13% 229.09 226.04 1.35%
PBT 232.48 386.13 -39.79% 193.32 454.29 -57.45% 239.62 530.04 -54.79% 294.95 466.15 -36.73%
Tax 83.32 174.61 -52.28% 69.81 158.67 -56.00% 74.84 185.81 -59.72% 102.98 163.50 -37.02%
PAT 149.16 211.53 -29.49% 123.52 295.62 -58.22% 164.78 344.22 -52.13% 191.97 302.65 -36.57%
PATM 3.26% 4.82% 2.72% 6.82% 3.69% 7.81% 4.18% 6.86%
EPS 2.35 3.33 -29.43% 1.94 4.65 -58.28% 2.59 5.42 -52.21% 3.02 4.77 -36.69%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,423.59 6,258.20 2.64% 6,927.95 6,595.37 5.04% 6,437.02 6,279.57 2.51% 6,334.85 6,244.58 1.45%
Expenses 5,586.21 5,230.21 6.81% 5,980.94 5,387.27 11.02% 5,559.14 5,119.76 8.58% 5,425.59 5,193.13 4.48%
EBITDA 837.38 1,027.99 -18.54% 947.01 1,208.10 -21.61% 877.88 1,159.80 -24.31% 909.26 1,051.45 -13.52%
EBIDTM 13.04% 16.43% 13.67% 18.32% 13.64% 18.47% 14.35% 16.84%
Other Income 27.54 74.32 -62.94% 8.06 18.39 -56.17% 21.67 25.32 -14.42% 30.84 35.54 -13.22%
Interest 109.40 114.64 -4.57% 110.52 123.04 -10.18% 119.74 132.80 -9.83% 106.96 135.46 -21.04%
Depreciation 377.06 387.98 -2.81% 375.94 367.62 2.26% 375.86 360.25 4.33% 369.50 361.97 2.08%
PBT 259.60 562.89 -53.88% 464.37 720.73 -35.57% 398.77 679.86 -41.35% 423.22 576.36 -26.57%
Tax 75.28 208.92 -63.97% 127.34 224.16 -43.19% 101.46 205.76 -50.69% 121.24 179.49 -32.45%
PAT 184.32 353.97 -47.93% 337.04 496.57 -32.13% 297.31 474.10 -37.29% 301.98 396.87 -23.91%
PATM 2.87% 5.66% 4.86% 7.53% 4.62% 7.55% 4.77% 6.36%
EPS 2.91 5.58 -47.85% 5.31 7.82 -32.10% 4.68 7.47 -37.35% 4.76 6.25 -23.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 18,173.61 17,539.33 17,301.02 14,649.40 11,733.40 11,068.32 12,353.76 10,302.03 8,933.77 8,757.18 Net Sales Growth - 3.62% 1.38% 18.10% 24.85% 6.01% -10.41% 19.92% 15.32% 2.02% Cost Of Goods Sold - 11,706.71 10,491.14 11,702.14 9,991.92 6,940.07 6,837.51 8,057.90 6,545.46 5,216.03 4,992.16 Gross Profit - 6,466.91 7,048.19 5,598.88 4,657.49 4,793.34 4,230.81 4,295.86 3,756.57 3,717.74 3,765.02 GP Margin - 35.58% 40.19% 32.36% 31.79% 40.85% 38.22% 34.77% 36.46% 41.61% 42.99% Total Expenditure - 15,980.94 14,439.67 15,188.16 13,214.82 9,695.89 9,665.39 10,870.98 9,050.25 7,603.05 7,187.64 Power & Fuel Cost - 563.70 554.37 566.65 498.70 380.20 346.93 404.14 323.46 286.16 282.20 % Of Sales - 3.10% 3.16% 3.28% 3.40% 3.24% 3.13% 3.27% 3.14% 3.20% 3.22% Employee Cost - 1,136.01 1,108.71 1,025.91 1,024.02 910.90 826.12 737.24 709.68 620.78 565.94 % Of Sales - 6.25% 6.32% 5.93% 6.99% 7.76% 7.46% 5.97% 6.89% 6.95% 6.46% Manufacturing Exp. - 578.12 540.64 461.88 435.03 353.01 345.88 348.04 367.28 325.51 402.67 % Of Sales - 3.18% 3.08% 2.67% 2.97% 3.01% 3.12% 2.82% 3.57% 3.64% 4.60% General & Admin Exp. - 494.30 400.30 332.20 255.86 205.49 333.99 394.48 330.25 330.18 320.76 % Of Sales - 2.72% 2.28% 1.92% 1.75% 1.75% 3.02% 3.19% 3.21% 3.70% 3.66% Selling & Distn. Exp. - 996.10 904.28 836.20 773.95 648.55 710.48 708.14 566.02 555.77 500.52 % Of Sales - 5.48% 5.16% 4.83% 5.28% 5.53% 6.42% 5.73% 5.49% 6.22% 5.72% Miscellaneous Exp. - 506.01 440.22 263.17 235.34 257.67 264.50 221.04 208.11 268.61 500.52 % Of Sales - 2.78% 2.51% 1.52% 1.61% 2.20% 2.39% 1.79% 2.02% 3.01% 1.41% EBITDA - 2,192.67 3,099.66 2,112.86 1,434.58 2,037.51 1,402.93 1,482.78 1,251.78 1,330.72 1,569.54 EBITDA Margin - 12.07% 17.67% 12.21% 9.79% 17.37% 12.68% 12.00% 12.15% 14.90% 17.92% Other Income - 115.53 135.80 75.13 126.90 121.52 28.61 111.47 119.52 135.33 203.79 Interest - 367.73 406.55 469.17 385.95 382.61 229.45 141.53 139.60 92.22 93.66 Depreciation - 929.17 916.50 907.05 823.91 713.38 620.71 446.33 364.38 288.20 265.14 PBT - 1,011.30 1,912.41 811.77 351.62 1,063.06 581.38 1,006.39 867.31 1,085.63 1,414.53 Tax - 330.95 682.59 291.82 89.29 329.22 72.76 214.28 244.92 282.88 412.38 Tax Rate - 34.46% 37.17% 35.95% 25.49% 31.29% 12.52% 26.57% 28.24% 26.06% 29.15% PAT - 629.43 1,154.03 519.95 261.06 722.82 508.62 592.11 622.39 802.76 1,002.15 PAT before Minority Interest - 629.43 1,154.03 519.95 261.06 722.82 508.62 592.11 622.39 802.76 1,002.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.46% 6.58% 3.01% 1.78% 6.16% 4.60% 4.79% 6.04% 8.99% 11.44% PAT Growth - -45.46% 121.95% 99.17% -63.88% 42.11% -14.10% -4.87% -22.47% -19.90% EPS - 9.91 18.17 8.19 4.11 11.38 8.01 9.32 9.80 12.64 15.78

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 26,123.42 25,377.72 24,568.13 20,947.58 17,397.00 16,350.19 17,548.84 14,842.85 13,180.04 11,848.56 Net Sales Growth - 2.94% 3.30% 17.28% 20.41% 6.40% -6.83% 18.23% 12.62% 11.24% Cost Of Goods Sold - 14,694.54 13,663.10 14,637.05 12,385.50 9,394.51 9,075.59 10,138.26 8,395.50 6,890.06 5,954.79 Gross Profit - 11,428.87 11,714.61 9,931.07 8,562.08 8,002.49 7,274.60 7,410.58 6,447.35 6,289.98 5,893.77 GP Margin - 43.75% 46.16% 40.42% 40.87% 46.00% 44.49% 42.23% 43.44% 47.72% 49.74% Total Expenditure - 22,528.05 20,909.28 21,235.09 18,352.74 14,579.41 14,392.14 15,572.66 13,174.82 11,316.57 9,845.83 Power & Fuel Cost - 772.42 741.87 793.02 632.58 469.30 428.25 488.86 379.16 326.72 329.00 % Of Sales - 2.96% 2.92% 3.23% 3.02% 2.70% 2.62% 2.79% 2.55% 2.48% 2.78% Employee Cost - 3,129.74 2,964.00 2,619.92 2,574.24 2,513.37 2,482.20 2,429.58 2,156.65 1,926.97 1,570.79 % Of Sales - 11.98% 11.68% 10.66% 12.29% 14.45% 15.18% 13.84% 14.53% 14.62% 13.26% Manufacturing Exp. - 723.60 684.57 618.42 589.37 496.56 503.66 510.35 528.35 461.36 586.07 % Of Sales - 2.77% 2.70% 2.52% 2.81% 2.85% 3.08% 2.91% 3.56% 3.50% 4.95% General & Admin Exp. - 657.11 541.57 427.61 326.51 263.59 431.03 644.83 596.82 560.20 485.02 % Of Sales - 2.52% 2.13% 1.74% 1.56% 1.52% 2.64% 3.67% 4.02% 4.25% 4.09% Selling & Distn. Exp. - 1,965.88 1,803.37 1,850.77 1,608.32 1,170.32 1,203.33 1,167.80 909.05 930.05 781.75 % Of Sales - 7.53% 7.11% 7.53% 7.68% 6.73% 7.36% 6.65% 6.12% 7.06% 6.60% Miscellaneous Exp. - 584.75 510.79 288.29 236.23 271.77 268.08 192.97 209.28 221.21 781.75 % Of Sales - 2.24% 2.01% 1.17% 1.13% 1.56% 1.64% 1.10% 1.41% 1.68% 1.17% EBITDA - 3,595.37 4,468.44 3,333.04 2,594.84 2,817.59 1,958.05 1,976.18 1,668.03 1,863.47 2,002.73 EBITDA Margin - 13.76% 17.61% 13.57% 12.39% 16.20% 11.98% 11.26% 11.24% 14.14% 16.90% Other Income - 88.10 153.57 41.09 123.48 129.38 23.68 123.12 114.21 151.81 67.98 Interest - 470.45 527.03 550.62 465.16 463.08 300.17 198.63 177.36 117.62 101.04 Depreciation - 1,498.37 1,477.83 1,419.14 1,399.67 1,314.95 1,138.12 812.67 592.55 461.81 426.79 PBT - 1,714.64 2,617.15 1,404.37 853.49 1,168.93 543.44 1,088.01 1,012.33 1,435.85 1,542.88 Tax - 425.32 818.34 381.34 209.07 211.00 67.04 208.29 288.45 336.55 467.69 Tax Rate - 27.51% 32.22% 26.72% 24.67% 37.60% 12.34% 23.46% 28.49% 23.44% 29.40% PAT - 1,121.32 1,721.87 1,045.84 638.60 350.19 476.40 679.72 723.88 1,099.30 1,122.96 PAT before Minority Interest - 1,121.32 1,721.87 1,045.84 638.60 350.19 476.40 679.72 723.88 1,099.30 1,122.96 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.29% 6.78% 4.26% 3.05% 2.01% 2.91% 3.87% 4.88% 8.34% 9.48% PAT Growth - -34.88% 64.64% 63.77% 82.36% -26.49% -29.91% -6.10% -34.15% -2.11% EPS - 17.66 27.11 16.47 10.06 5.51 7.50 10.70 11.40 17.31 17.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,672.05 10,439.42 9,600.32 9,518.47 9,472.56 7,692.15 7,641.16 7,260.61 5,331.19 4,657.84 Share Capital 63.51 63.51 63.51 63.51 63.51 57.20 57.20 57.20 50.90 50.90 Total Reserves 10,608.54 10,375.91 9,536.81 9,454.96 9,409.05 7,634.94 7,583.96 7,203.41 5,280.29 4,606.93 Non-Current Liabilities 4,032.38 4,587.40 4,980.83 5,147.82 5,361.99 4,697.36 3,358.68 2,810.30 1,668.63 782.90 Secured Loans 1,808.92 2,448.57 3,174.81 3,531.01 3,660.43 3,208.32 2,443.86 1,864.39 834.02 257.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 57.39 43.48 49.30 49.04 49.48 50.33 49.88 45.07 39.17 6.96 Current Liabilities 5,605.50 5,017.08 5,527.30 8,243.86 6,582.64 6,170.62 4,600.14 4,829.42 4,435.62 3,382.51 Trade Payables 2,224.41 1,960.59 2,470.86 2,784.31 1,929.26 1,610.72 1,368.66 1,512.57 1,040.75 856.57 Other Current Liabilities 2,648.22 2,805.84 2,827.41 2,678.66 2,036.03 1,127.55 741.55 553.52 625.54 443.71 Short Term Borrowings 440.05 0.09 0.98 200.42 100.48 1,118.07 292.51 647.42 784.00 373.72 Short Term Provisions 292.82 250.55 228.06 2,580.47 2,516.87 2,314.29 2,197.42 2,115.90 1,985.32 1,708.51 Total Liabilities 20,309.93 20,043.90 20,108.45 22,910.15 21,417.19 18,560.13 15,599.98 14,900.33 11,435.44 8,823.25 Net Block 10,911.28 11,296.45 11,813.92 11,829.33 10,234.14 9,285.19 6,399.52 5,713.87 4,795.17 3,299.83 Gross Block 18,396.28 18,081.69 17,831.53 17,025.15 14,659.55 13,041.19 9,578.53 8,472.12 7,223.18 5,489.17 Accumulated Depreciation 7,472.75 6,785.25 6,017.61 5,195.82 4,425.42 3,755.99 3,179.01 2,758.25 2,428.01 2,189.35 Non Current Assets 13,944.16 14,354.48 14,834.39 15,208.49 14,265.88 13,564.44 10,138.50 8,265.66 6,687.02 5,098.23 Capital Work in Progress 209.59 189.88 134.50 548.04 1,029.95 1,272.07 654.90 671.79 621.48 416.37 Non Current Investment 2,429.29 2,426.01 2,421.36 2,414.66 2,409.72 2,409.52 2,232.57 1,639.38 1,004.86 1,004.32 Long Term Loans & Adv. 148.08 185.66 158.29 127.74 310.35 447.37 765.27 177.30 240.77 377.45 Other Non Current Assets 245.92 256.48 306.32 288.73 281.72 150.29 86.23 63.33 24.74 0.26 Current Assets 6,365.77 5,689.42 5,274.06 7,701.66 7,151.32 4,995.69 5,461.48 6,634.67 4,748.42 3,725.02 Current Investments 0.00 493.46 401.69 450.61 90.07 0.00 0.00 1,339.05 394.44 501.77 Inventories 3,006.92 2,322.73 2,276.87 2,463.89 2,076.60 1,808.25 2,051.48 1,721.49 1,729.40 1,019.75 Sundry Debtors 2,278.47 1,859.43 1,588.39 1,542.30 732.04 445.08 779.50 550.15 386.49 292.76 Cash & Bank 409.12 504.76 510.66 525.43 1,400.25 236.58 217.56 260.52 139.38 290.97 Other Current Assets 671.25 348.06 341.36 297.83 2,852.36 2,505.78 2,412.94 2,763.46 2,098.71 1,619.77 Short Term Loans & Adv. 320.28 160.97 155.09 2,421.61 2,500.76 2,312.00 2,242.14 2,589.55 1,933.30 1,415.81 Net Current Assets 760.26 672.34 -253.23 -542.19 568.68 -1,174.93 861.34 1,805.25 312.80 342.51 Total Assets 20,309.93 20,043.90 20,108.45 22,910.15 21,417.20 18,560.13 15,599.98 14,900.33 11,435.44 8,823.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 14,765.70 13,902.18 12,578.20 11,752.13 11,443.13 9,930.01 10,039.82 9,776.67 7,289.95 6,604.61 Share Capital 63.51 63.51 63.51 63.51 63.51 57.20 57.20 57.20 50.90 50.90 Total Reserves 14,702.19 13,838.67 12,514.69 11,688.62 11,379.62 9,872.81 9,982.61 9,719.47 7,239.05 6,553.71 Non-Current Liabilities 5,100.68 5,928.87 6,698.73 7,184.35 7,648.99 7,562.04 5,736.65 5,318.98 3,486.06 1,541.68 Secured Loans 1,829.19 2,672.75 3,789.84 4,408.47 4,786.46 5,147.88 4,166.33 3,700.22 2,155.90 649.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 150.62 136.92 134.72 147.96 155.79 167.71 147.06 148.75 67.82 36.44 Current Liabilities 7,360.31 7,043.82 8,004.20 10,449.46 9,139.77 7,945.42 6,327.13 6,720.47 6,018.80 4,847.66 Trade Payables 2,874.44 2,725.63 3,395.60 3,530.95 2,806.70 2,309.05 2,066.48 2,447.08 1,731.76 1,543.17 Other Current Liabilities 3,239.52 3,600.22 3,714.17 3,403.37 3,232.26 1,626.65 1,406.68 1,324.41 1,158.60 688.23 Short Term Borrowings 901.22 335.10 574.60 883.96 303.34 1,432.00 554.67 745.45 1,088.63 739.90 Short Term Provisions 345.12 382.87 319.82 2,631.19 2,797.46 2,577.72 2,299.30 2,203.54 2,039.82 1,876.36 Total Liabilities 27,226.69 26,874.87 27,281.13 29,385.94 28,231.89 25,437.47 22,103.60 21,816.12 16,794.81 12,993.95 Net Block 16,411.03 17,006.40 17,652.94 17,591.32 16,419.57 15,448.40 11,754.02 10,403.08 6,691.50 5,213.61 Gross Block 31,015.15 30,412.44 29,879.55 28,997.37 26,783.15 24,341.24 19,267.47 17,425.65 12,628.26 11,052.62 Accumulated Depreciation 14,463.74 13,406.04 12,226.62 11,406.04 10,363.59 8,892.84 7,513.45 7,022.57 5,936.76 5,839.02 Non Current Assets 17,411.35 17,847.17 18,433.46 18,730.32 18,155.95 17,724.01 14,262.30 13,158.72 10,214.99 6,991.48 Capital Work in Progress 435.44 347.73 252.56 618.23 1,106.51 1,641.98 1,539.30 2,304.07 2,915.09 993.64 Non Current Investment 45.15 38.20 34.08 30.66 19.55 19.42 6.02 3.45 1.75 4.18 Long Term Loans & Adv. 268.18 192.83 181.92 198.08 326.12 462.41 873.99 384.79 581.91 779.80 Other Non Current Assets 251.55 262.01 311.97 292.03 284.21 151.80 88.98 63.33 24.74 0.26 Current Assets 9,815.33 9,027.71 8,847.66 10,655.62 10,075.94 7,713.46 7,841.30 8,657.40 6,579.82 6,002.47 Current Investments 0.00 493.46 401.69 450.61 90.07 0.00 0.00 1,339.05 394.44 501.77 Inventories 5,131.16 4,245.73 4,428.46 4,155.39 3,318.53 3,206.92 3,484.09 2,945.35 2,645.53 1,939.09 Sundry Debtors 3,062.10 2,664.84 2,488.53 2,051.29 1,380.82 939.88 1,314.36 1,435.03 1,127.50 1,084.35 Cash & Bank 897.50 922.13 846.23 1,080.66 2,145.79 749.60 562.65 599.19 336.92 594.20 Other Current Assets 724.57 364.53 336.62 341.83 3,140.74 2,817.07 2,480.21 2,338.79 2,075.44 1,883.07 Short Term Loans & Adv. 339.08 337.03 346.12 2,575.85 2,744.13 2,546.36 2,280.82 2,105.35 1,861.01 1,540.56 Net Current Assets 2,455.03 1,983.89 843.47 206.16 936.17 -231.95 1,514.17 1,936.93 561.02 1,154.82 Total Assets 27,226.68 26,874.88 27,281.12 29,385.94 28,231.89 25,437.47 22,103.60 21,816.12 16,794.81 12,993.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,152.53 2,085.38 1,533.62 1,615.23 1,493.69 1,895.37 592.67 933.34 329.85 1,784.90 PBT 960.38 1,836.62 811.77 350.35 1,052.04 581.38 806.39 867.31 1,085.63 1,414.53 Adjustment 1,195.38 1,154.24 1,163.99 988.52 834.07 694.11 559.39 354.05 303.20 160.31 Changes in Working Capital -832.86 -595.86 -270.86 363.91 -216.82 746.98 -579.82 -89.70 -801.91 483.27 Cash after chg. in Working capital 1,322.90 2,395.00 1,704.89 1,702.79 1,669.29 2,022.48 785.96 1,131.66 586.93 2,058.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -170.37 -309.62 -171.28 -87.56 -175.60 -127.11 -193.29 -198.32 -257.08 -273.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -134.35 -434.67 -233.90 -887.11 -2,160.58 -2,675.14 -456.71 -2,754.05 -1,395.38 -1,077.60 Net Fixed Assets -334.30 -305.54 -392.84 -1,883.69 -1,376.24 -4,079.83 -1,089.52 -1,299.25 -1,939.12 -851.44 Net Investments 490.18 -96.42 42.22 -365.48 -90.27 -176.95 745.86 -1,579.13 106.79 -754.17 Others -290.23 -32.71 116.72 1,362.06 -694.07 1,581.64 -113.05 124.33 436.95 528.01 Cash from Financing Activity -1,114.60 -1,656.07 -1,115.24 -638.46 666.66 807.25 -178.01 1,933.83 906.05 -640.98 Net Cash Inflow / Outflow -96.42 -5.37 184.48 89.66 -0.23 27.49 -42.05 113.12 -159.48 66.32 Opening Cash & Equivalents 494.10 499.46 314.99 225.33 225.56 198.06 240.11 127.00 286.48 220.16 Closing Cash & Equivalent 397.67 494.10 499.46 314.99 225.33 225.56 198.06 240.11 127.00 286.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,823.14 3,439.52 2,136.67 2,153.56 2,446.87 2,517.36 1,071.12 1,719.67 902.26 2,122.50 PBT 1,546.64 2,540.20 1,427.19 847.67 561.22 543.44 888.13 1,012.33 1,435.55 1,590.65 Adjustment 1,935.33 1,786.67 1,710.80 1,610.99 1,627.62 1,271.19 946.17 638.44 516.12 436.50 Changes in Working Capital -1,266.24 -503.07 -784.49 -182.88 461.58 795.19 -543.25 315.38 -723.00 320.65 Cash after chg. in Working capital 2,215.73 3,823.81 2,353.50 2,275.79 2,650.41 2,609.82 1,291.05 1,966.15 1,228.67 2,347.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -392.59 -384.28 -216.83 -122.23 -203.54 -92.46 -219.94 -246.48 -326.41 -391.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166.05 Cash From Investing Activity -202.24 -710.68 -478.42 -1,172.16 -2,344.32 -2,795.87 -995.92 -3,862.81 -2,952.13 -2,282.76 Net Fixed Assets -334.30 -305.54 -392.84 -1,883.69 -1,376.24 -4,079.83 -1,089.52 -1,299.25 -1,939.12 -851.44 Net Investments 490.18 -96.42 42.22 -365.48 -90.27 -176.95 745.86 -1,579.13 106.79 -754.17 Others -358.12 -308.72 -127.80 1,077.01 -877.81 1,460.91 -652.26 -984.43 -1,119.80 -677.15 Cash from Financing Activity -1,646.57 -2,659.06 -1,691.82 -1,081.40 152.15 472.47 -62.21 2,320.88 1,894.63 -254.66 Net Cash Inflow / Outflow -25.67 69.78 -33.58 -100.00 254.71 193.96 12.98 177.74 -155.24 -414.93 Opening Cash & Equivalents 911.47 835.03 870.22 970.86 632.67 461.31 480.62 19.18 228.02 586.13 Closing Cash & Equivalent 886.05 911.47 835.03 870.22 890.15 632.67 462.20 480.62 19.18 228.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 167.99 164.33 151.11 149.82 149.10 134.41 133.52 126.87 104.67 91.44 ROA 3.12% 5.75% 2.42% 1.18% 3.62% 2.98% 3.88% 4.73% 7.93% 12.51% ROE 5.96% 11.52% 5.44% 2.75% 8.43% 6.64% 7.95% 9.89% 16.08% 25.30% ROCE 9.77% 16.44% 9.29% 5.31% 11.08% 7.22% 9.39% 11.89% 18.74% 30.76% Fixed Asset Turnover 1.00 0.98 0.99 0.92 0.85 0.98 1.37 1.35 1.56 1.87 Receivable days 41.55 35.88 33.02 28.33 18.31 20.19 19.64 16.19 12.49 11.46 Inventory Days 53.52 47.86 50.01 56.56 60.42 63.64 55.74 59.66 50.56 41.23 Payable days 65.24 77.09 81.96 86.09 93.09 56.49 47.03 51.29 44.19 36.10 Cash Conversion Cycle 29.83 6.65 1.08 -1.19 -14.36 27.34 28.35 24.56 18.86 16.58 Total Debt/Equity 0.27 0.30 0.42 0.46 0.46 0.57 0.36 0.35 0.34 0.17 Interest Cover 3.61 5.52 2.73 1.91 3.75 3.53 6.70 7.21 12.77 16.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 232.44 218.85 198.00 184.99 180.13 173.53 175.45 170.85 143.15 129.69 ROA 4.15% 6.36% 3.69% 2.22% 1.30% 2.00% 3.10% 3.75% 7.38% 9.91% ROE 7.82% 13.01% 8.60% 5.51% 3.28% 4.77% 6.86% 8.49% 15.83% 19.29% ROCE 11.21% 17.04% 10.96% 7.34% 5.93% 5.30% 7.35% 9.46% 16.46% 23.67% Fixed Asset Turnover 0.85 0.84 0.83 0.75 0.68 0.75 0.96 1.00 1.20 1.27 Receivable days 40.01 37.06 33.72 29.90 24.34 25.16 28.59 30.98 28.49 29.02 Inventory Days 65.51 62.38 63.76 65.11 68.45 74.68 66.86 67.58 59.05 52.79 Payable days 69.55 81.76 86.36 93.39 99.38 87.99 46.98 48.97 46.33 42.64 Cash Conversion Cycle 35.97 17.68 11.12 1.63 -6.58 11.86 48.48 49.59 41.21 39.16 Total Debt/Equity 0.23 0.28 0.44 0.53 0.56 0.68 0.51 0.48 0.47 0.23 Interest Cover 4.29 5.82 3.59 2.82 2.21 2.81 5.47 6.71 13.21 16.74

Top Investors:

emerald sage investment ltd

hdfc trustee company ltd a/c hdfc balanced advant

lici new endowment plus-growth fund

kotak bluechip fund

government of singapore

kotak funds - india midcap fund

sundaram mutual fund a/c sundaram multi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Apollo Tyres reports 48% fall in Q4 consolidated net profit
15th May 2025, 12:13 PM

Consolidated total income of the company increased by 1.87% at Rs 6451.12 crore for Q4FY25
Read More
Apollo Tyres acquires further 3.43% stake in Green Infra Wind Power Projects
29th Apr 2025, 10:20 AM

Post this acquisition, equity percentage shareholding of the Company in GIWPPL will increase to 21.27%
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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