Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Apollo Tyres Ltd.

Tyres & Allied

Rating :

47/99

BSE: 500877 | NSE: APOLLOTYRE

Watchlist

NSE BSE

425.50

19-Jun-2026

Open
High
Low
Previous Close

426.9
429.25
420.8
428.00

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

716052
304883979.25
540.5
365.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,026.72
19.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,614.40
1.41%
1.62

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

6.01
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

19.75
21.09
20.67

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.80
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.62
7.71
8.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 5,236.97 4,580.51 14.33% 5,138.99 4,539.77 13.20% 4,714.91 4,461.74 5.67% 4,725.35 4,591.59 2.91%
Expenses 4,472.91 4,065.36 10.02% 4,392.44 4,036.24 8.83% 3,994.32 3,922.85 1.82% 4,080.62 3,958.45 3.09%
EBITDA 764.06 515.15 48.32% 746.55 503.53 48.26% 720.59 538.89 33.72% 644.74 633.14 1.83%
EBIDTM 14.59% 11.25% 14.53% 11.09% 15.28% 12.08% 13.64% 13.79%
Other Income 35.27 38.33 -7.98% 232.29 21.52 979.41% 30.08 24.83 21.14% 15.07 30.85 -51.15%
Interest 74.70 95.02 -21.38% 85.04 96.09 -11.50% 83.28 87.27 -4.57% 85.82 87.39 -1.80%
Depreciation 236.34 234.14 0.94% 237.53 233.20 1.86% 233.85 232.74 0.48% 234.60 229.09 2.41%
PBT 487.34 232.48 109.63% 629.13 193.32 225.43% 429.98 239.62 79.44% 337.66 294.95 14.48%
Tax -416.03 83.32 - 180.07 69.81 157.94% 152.79 74.84 104.16% 115.50 102.98 12.16%
PAT 903.37 149.16 505.64% 449.05 123.52 263.54% 277.19 164.78 68.22% 222.16 191.97 15.73%
PATM 17.25% 3.26% 8.74% 2.72% 5.88% 3.69% 4.70% 4.18%
EPS 14.22 2.35 505.11% 7.07 1.94 264.43% 4.36 2.59 68.34% 3.50 3.02 15.89%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 7,335.67 6,423.59 14.20% 7,743.08 6,927.95 11.77% 6,831.09 6,437.02 6.12% 6,560.76 6,334.85 3.57%
Expenses 6,266.87 5,586.21 12.18% 6,557.14 5,980.94 9.63% 5,810.35 5,559.14 4.52% 5,693.01 5,425.59 4.93%
EBITDA 1,068.80 837.38 27.64% 1,185.94 947.01 25.23% 1,020.74 877.88 16.27% 867.75 909.26 -4.57%
EBIDTM 14.57% 13.04% 15.32% 13.67% 14.94% 13.64% 13.23% 14.35%
Other Income 35.22 27.54 27.89% 49.55 8.06 514.76% 29.74 21.67 37.24% 18.89 30.84 -38.75%
Interest 89.77 109.40 -17.94% 100.09 110.52 -9.44% 101.05 119.74 -15.61% 100.59 106.96 -5.96%
Depreciation 396.72 377.06 5.21% 385.34 375.94 2.50% 383.40 375.86 2.01% 377.55 369.50 2.18%
PBT 161.40 259.60 -37.83% 722.91 464.37 55.68% 386.00 398.77 -3.20% 38.30 423.22 -90.95%
Tax -469.32 75.28 - 252.59 127.34 98.36% 128.04 101.46 26.20% 25.48 121.24 -78.98%
PAT 630.72 184.32 242.19% 470.32 337.04 39.54% 257.96 297.31 -13.24% 12.82 301.98 -95.75%
PATM 8.60% 2.87% 6.07% 4.86% 3.78% 4.62% 0.20% 4.77%
EPS 9.94 2.91 241.58% 7.41 5.31 39.55% 4.06 4.68 -13.25% 0.20 4.76 -95.80%

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 19,816.22 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 9.04% 3.62% 1.38% 18.10% 24.85% 6.01% -10.41% 19.92% 15.32% 2.02% Cost Of Goods Sold 12,265.58 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 7,550.64 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 38.10% 35.58% 40.19% 32.36% 31.79% 40.85% 38.22% 34.77% 36.46% 41.61% 42.99% Total Expenditure 16,940.29 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. - 578.12 540.64 461.88 435.03 353.01 345.88 348.04 427.29 375.95 448.56 % Of Sales - 3.18% 3.08% 2.67% 2.97% 3.01% 3.12% 2.82% 4.15% 4.21% 5.12% General & Admin Exp. - 494.30 400.30 332.20 255.86 205.49 333.99 394.48 270.24 279.74 274.87 % Of Sales - 2.72% 2.28% 1.92% 1.75% 1.75% 3.02% 3.19% 2.62% 3.13% 3.14% 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 2,875.94 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 14.51% 12.07% 17.67% 12.21% 9.79% 17.37% 12.68% 12.00% 12.15% 14.90% 17.92% Other Income 312.71 115.53 135.80 75.13 126.90 121.52 28.61 111.47 119.52 135.33 203.79 Interest 328.84 367.73 406.55 469.17 385.95 382.61 229.45 141.53 139.60 92.22 93.66 Depreciation 942.32 929.17 916.50 907.05 823.91 713.38 620.71 446.33 364.38 288.20 265.14 PBT 1,884.11 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 32.33 330.95 682.59 291.82 89.29 329.22 72.76 214.28 244.92 282.88 412.38 Tax Rate 1.72% 34.46% 37.17% 35.95% 25.49% 31.29% 12.52% 26.57% 28.24% 26.06% 29.15% PAT 1,851.77 629.43 1,154.03 519.95 261.06 722.82 508.62 592.11 622.39 802.76 1,002.15 PAT before Minority Interest 1,851.77 629.43 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 0.00 PAT Margin 9.34% 3.46% 6.58% 3.01% 1.78% 6.16% 4.60% 4.79% 6.04% 8.99% 11.44% PAT Growth 194.20% -45.46% 121.95% 99.17% -63.88% 42.11% -14.10% -4.87% -22.47% -19.90% EPS 29.16 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 28,470.60 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 8.99% 2.94% 3.30% 17.28% 20.41% 6.40% -6.83% 18.23% 12.62% 11.24% Cost Of Goods Sold 15,553.61 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 12,916.99 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 45.37% 43.75% 46.16% 40.42% 40.87% 46.00% 44.49% 42.23% 43.44% 47.72% 49.74% Total Expenditure 24,327.37 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 9,842.66 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. - 723.60 684.57 618.42 589.37 496.56 503.66 573.68 588.37 511.80 631.97 % Of Sales - 2.77% 2.70% 2.52% 2.81% 2.85% 3.08% 3.27% 3.96% 3.88% 5.33% General & Admin Exp. - 657.11 541.57 427.61 326.51 263.59 431.03 581.50 536.81 509.77 439.12 % Of Sales - 2.52% 2.13% 1.74% 1.56% 1.52% 2.64% 3.31% 3.62% 3.87% 3.71% 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% 1.14% EBITDA 4,143.23 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 2,005.90 EBITDA Margin 14.55% 13.76% 17.61% 13.57% 12.39% 16.20% 11.98% 11.26% 11.24% 14.14% 16.93% Other Income 133.40 88.10 153.57 41.09 123.48 129.38 23.68 123.12 114.21 151.81 67.98 Interest 391.50 470.45 527.03 550.62 465.16 463.08 300.17 198.63 177.36 117.62 101.04 Depreciation 1,543.01 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 1,308.61 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 1,546.05 Tax -63.21 425.32 818.34 381.34 209.07 211.00 67.04 208.29 288.45 336.55 467.69 Tax Rate -4.83% 27.51% 32.22% 26.72% 24.67% 37.60% 12.34% 23.46% 28.49% 23.44% 29.34% PAT 1,371.82 1,121.32 1,721.87 1,045.84 638.60 350.21 476.39 679.84 723.88 1,099.00 1,122.96 PAT before Minority Interest 1,371.82 1,121.32 1,721.87 1,045.84 638.60 350.21 476.39 679.84 723.88 1,099.00 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 0.00 PAT Margin 4.82% 4.29% 6.78% 4.26% 3.05% 2.01% 2.91% 3.87% 4.88% 8.34% 9.48% PAT Growth 22.41% -34.88% 64.64% 63.77% 82.35% -26.49% -29.93% -6.08% -34.13% -2.13% EPS 21.60 17.66 27.11 16.47 10.06 5.51 7.50 10.70 11.40 17.30 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. 148.08 185.66 158.29 127.74 310.35 447.63 765.53 177.55 241.03 332.85 Other Non Current Assets 245.92 256.48 306.32 288.73 281.72 150.03 85.97 63.07 24.48 44.86 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 1,468.82 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. 268.18 192.83 181.92 198.08 326.38 462.67 874.24 385.05 582.17 780.06 Other Non Current Assets 251.55 262.01 311.97 292.03 283.95 151.54 88.72 63.07 24.48 0.00 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 5,954.88 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 1,835.48 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 1,107.22 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 12,946.36

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

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Apollo Tyres - Quarterly Results
15th May 2026, 00:00 AM

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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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