Nifty

:

24614.90

Sensex

:

78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

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Nifty
Sensex

:
:

24614.90
78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

Apollo Tyres Ltd.

Tyres & Allied

Rating :

49/99

BSE: 500877 | NSE: APOLLOTYRE

Watchlist

NSE BSE

436.60

03-Aug-2026

Open
High
Low
Previous Close

432.25
438.35
430.95
428.15

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

623690
271692584.05
540.5
365.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,680.87
20.17
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,268.56
1.38%
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.01
6.33
3.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.39
9.95
-1.37

PAT CAGR (%)

10 Years
5 Years
3 Years

2.25
16.53
-7.28

P:E (Median)

8 Years
5 Years
3 Years

19.70
20.78
20.27

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.81
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.56
7.72
8.04

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 51 -2 9.19 26.88
P/E Ratio 8.56 -218.30 47.51 16.24
Revenue 17.6 14.24 12.61 28673.8
EBITDA 31878.8 34093.1 36390.3 4120.74
Net Income 4126.65 4787.26 5237.31 1693.37
ROA 1640.3 2031.22 2303.11 6.17
P/B Ratio 0.19 0.19 0.17 1.75
ROE 1.62 1.49 1.36 11.1
FCFF 9.63 10.87 11.27 1607.37
FCFF Yield -221.98 733.88 4533.48 5.08
Net Debt -0.7 2.32 14.33 1982.76
BVPS 2301.18 2251.28 2547.68 249.24

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 19,816.23 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 Net Sales Growth - 9.04% 3.62% 1.38% 18.10% 24.85% 6.01% -10.41% 19.92% 15.32% Cost Of Goods Sold - 12,265.59 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 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 GP Margin - 38.10% 35.58% 40.19% 32.36% 31.79% 40.85% 38.22% 34.77% 36.46% 41.61% Total Expenditure - 16,937.18 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 Power & Fuel Cost - 547.15 563.70 554.37 566.65 498.70 380.20 346.93 404.14 323.46 286.16 % Of Sales - 2.76% 3.10% 3.16% 3.28% 3.40% 3.24% 3.13% 3.27% 3.14% 3.20% Employee Cost - 1,317.95 1,136.01 1,108.71 1,025.91 1,024.02 910.90 826.12 737.24 709.68 620.78 % Of Sales - 6.65% 6.25% 6.32% 5.93% 6.99% 7.76% 7.46% 5.97% 6.89% 6.95% Manufacturing Exp. - 640.78 578.12 540.64 461.88 435.03 353.01 345.88 348.04 427.29 375.95 % Of Sales - 3.23% 3.18% 3.08% 2.67% 2.97% 3.01% 3.12% 2.82% 4.15% 4.21% General & Admin Exp. - 470.84 494.30 400.30 332.20 255.86 205.49 333.99 394.48 270.24 279.74 % Of Sales - 2.38% 2.72% 2.28% 1.92% 1.75% 1.75% 3.02% 3.19% 2.62% 3.13% Selling & Distn. Exp. - 1,155.42 988.81 904.28 836.20 773.95 648.55 710.48 708.14 566.02 555.77 % Of Sales - 5.83% 5.44% 5.16% 4.83% 5.28% 5.53% 6.42% 5.73% 5.49% 6.22% Miscellaneous Exp. - 539.45 513.30 440.22 263.17 235.34 257.67 264.50 221.04 208.11 555.77 % Of Sales - 2.72% 2.82% 2.51% 1.52% 1.61% 2.20% 2.39% 1.79% 2.02% 3.01% EBITDA - 2,879.05 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 EBITDA Margin - 14.53% 12.07% 17.67% 12.21% 9.79% 17.37% 12.68% 12.00% 12.15% 14.90% Other Income - 312.71 115.53 135.80 75.13 126.90 121.52 28.61 111.47 119.52 135.33 Interest - 331.94 367.73 406.55 469.17 385.95 382.61 229.45 141.53 139.60 92.22 Depreciation - 942.32 929.17 916.50 907.05 823.91 713.38 620.71 446.33 364.38 288.20 PBT - 1,917.49 1,011.30 1,912.41 811.77 351.62 1,063.06 581.38 1,006.39 867.31 1,085.63 Tax - 32.34 330.95 682.59 291.82 89.29 329.22 72.76 214.28 244.92 282.88 Tax Rate - 1.72% 34.46% 37.17% 35.95% 25.49% 31.29% 12.52% 26.57% 28.24% 26.06% PAT - 1,851.77 629.43 1,154.03 519.95 261.06 722.82 508.62 592.11 622.39 802.76 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 Minority Interest - 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% PAT Growth - 194.20% -45.46% 121.95% 99.17% -63.88% 42.11% -14.10% -4.87% -22.47% EPS - 29.16 9.91 18.17 8.19 4.11 11.38 8.01 9.32 9.80 12.64

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
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 Net Sales Growth - 8.98% 2.94% 3.30% 17.28% 20.41% 6.40% -6.83% 18.23% 12.62% Cost Of Goods Sold - 15,553.62 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 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 GP Margin - 45.37% 43.75% 46.16% 40.42% 40.87% 46.00% 44.49% 42.23% 43.44% 47.72% Total Expenditure - 24,300.25 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 Power & Fuel Cost - 730.79 772.42 741.87 793.02 632.58 469.30 428.25 488.86 379.16 326.72 % Of Sales - 2.57% 2.96% 2.92% 3.23% 3.02% 2.70% 2.62% 2.79% 2.55% 2.48% Employee Cost - 3,541.56 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 % Of Sales - 12.44% 11.98% 11.68% 10.66% 12.29% 14.45% 15.18% 13.84% 14.53% 14.62% Manufacturing Exp. - 845.75 723.60 684.57 618.42 589.37 496.56 503.66 573.68 588.37 511.80 % Of Sales - 2.97% 2.77% 2.70% 2.52% 2.81% 2.85% 3.08% 3.27% 3.96% 3.88% General & Admin Exp. - 688.20 657.11 541.57 427.61 326.51 263.59 431.03 581.50 536.81 509.77 % Of Sales - 2.42% 2.52% 2.13% 1.74% 1.56% 1.52% 2.64% 3.31% 3.62% 3.87% Selling & Distn. Exp. - 2,295.31 1,961.36 1,803.37 1,850.77 1,608.32 1,170.32 1,203.33 1,167.80 909.05 930.05 % Of Sales - 8.06% 7.51% 7.11% 7.53% 7.68% 6.73% 7.36% 6.65% 6.12% 7.06% Miscellaneous Exp. - 645.03 589.27 510.79 288.29 236.23 271.77 268.08 192.97 209.28 930.05 % Of Sales - 2.27% 2.26% 2.01% 1.17% 1.13% 1.56% 1.64% 1.10% 1.41% 1.68% EBITDA - 4,170.35 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 EBITDA Margin - 14.65% 13.76% 17.61% 13.57% 12.39% 16.20% 11.98% 11.26% 11.24% 14.14% Other Income - 133.41 88.10 153.57 41.09 123.48 129.38 23.68 123.12 114.21 151.81 Interest - 418.61 470.45 527.03 550.62 465.16 463.08 300.17 198.63 177.36 117.62 Depreciation - 1,543.02 1,498.37 1,477.83 1,419.14 1,399.67 1,314.95 1,138.12 812.67 592.55 461.81 PBT - 2,342.13 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 Tax - -63.21 425.32 818.34 381.34 209.07 211.00 67.04 208.29 288.45 336.55 Tax Rate - -4.83% 27.51% 32.22% 26.72% 24.67% 37.60% 12.34% 23.46% 28.49% 23.44% PAT - 1,372.42 1,121.32 1,721.87 1,045.84 638.60 350.21 476.39 679.84 723.88 1,099.00 PAT before Minority Interest - 1,372.42 1,121.32 1,721.87 1,045.84 638.60 350.21 476.39 679.84 723.88 1,099.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.82% 4.29% 6.78% 4.26% 3.05% 2.01% 2.91% 3.87% 4.88% 8.34% PAT Growth - 22.39% -34.88% 64.64% 63.77% 82.35% -26.49% -29.93% -6.08% -34.13% EPS - 21.61 17.66 27.11 16.47 10.06 5.51 7.50 10.70 11.40 17.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 11,896.56 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 Share Capital 63.51 63.51 63.51 63.51 63.51 63.51 57.20 57.20 57.20 50.90 Total Reserves 11,816.78 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 Non-Current Liabilities 3,384.03 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 Secured Loans 1,480.94 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 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 74.42 57.39 43.48 49.30 49.04 49.48 50.33 49.88 45.07 39.17 Current Liabilities 5,251.77 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 Trade Payables 2,097.18 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 Other Current Liabilities 2,305.42 2,648.22 2,805.84 2,827.41 2,678.66 2,036.03 1,127.55 741.55 553.52 625.54 Short Term Borrowings 515.01 440.05 0.09 0.98 200.42 100.48 1,118.07 292.51 647.42 784.00 Short Term Provisions 334.15 292.82 250.55 228.06 2,580.47 2,516.87 2,314.29 2,197.42 2,115.90 1,985.32 Total Liabilities 20,532.36 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 Net Block 10,457.56 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 Gross Block 18,714.49 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 Accumulated Depreciation 8,237.72 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 Non Current Assets 13,996.17 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 Capital Work in Progress 529.74 209.59 189.88 134.50 548.04 1,029.95 1,272.07 654.90 671.79 621.48 Non Current Investment 2,439.46 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 Long Term Loans & Adv. 324.82 148.08 185.66 158.29 127.74 310.35 447.63 765.53 177.55 241.03 Other Non Current Assets 244.59 245.92 256.48 306.32 288.73 281.72 150.03 85.97 63.07 24.48 Current Assets 6,536.19 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 Current Investments 0.00 0.00 493.46 401.69 450.61 90.07 0.00 0.00 1,339.05 394.44 Inventories 3,116.09 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 Sundry Debtors 2,310.05 2,278.47 1,859.43 1,588.39 1,542.30 732.04 445.08 779.50 550.15 386.49 Cash & Bank 448.15 409.12 504.76 510.66 525.43 1,400.25 236.58 217.56 260.52 139.38 Other Current Assets 661.90 350.97 348.06 341.36 2,719.44 2,852.36 2,505.78 2,412.94 2,763.46 2,098.71 Short Term Loans & Adv. 265.57 320.28 160.97 155.09 2,421.61 2,500.76 2,312.00 2,242.14 2,589.55 1,933.30 Net Current Assets 1,284.41 760.26 672.34 -253.23 -542.19 568.68 -1,174.93 861.34 1,805.25 312.80 Total Assets 20,532.36 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 16,715.17 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 Share Capital 63.51 63.51 63.51 63.51 63.51 63.51 57.20 57.20 57.20 50.90 Total Reserves 16,635.38 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 Non-Current Liabilities 4,234.81 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 Secured Loans 1,501.76 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 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 169.72 150.62 136.92 134.72 147.96 155.79 167.71 147.06 148.75 67.82 Current Liabilities 8,083.75 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 Trade Payables 3,224.29 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 Other Current Liabilities 3,149.54 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 Short Term Borrowings 796.82 901.22 335.10 574.60 883.96 303.34 1,432.00 554.67 745.45 1,088.63 Short Term Provisions 913.10 345.12 382.87 319.82 2,631.19 2,797.46 2,577.72 2,299.30 2,203.54 2,039.82 Total Liabilities 29,033.73 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 Net Block 16,487.03 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 Gross Block 34,001.59 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 Accumulated Depreciation 17,083.31 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 Non Current Assets 18,335.41 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 Capital Work in Progress 1,076.84 435.44 347.73 252.56 618.23 1,106.51 1,641.98 1,539.30 2,304.07 2,915.09 Non Current Investment 62.20 45.15 38.20 34.08 30.66 19.55 19.42 6.02 3.45 1.75 Long Term Loans & Adv. 457.52 268.18 192.83 181.92 198.08 326.38 462.67 874.24 385.05 582.17 Other Non Current Assets 251.82 251.55 262.01 311.97 292.03 283.95 151.54 88.72 63.07 24.48 Current Assets 10,698.33 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 Current Investments 0.00 0.00 493.46 401.69 450.61 90.07 0.00 0.00 1,339.05 394.44 Inventories 5,452.28 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 Sundry Debtors 3,190.84 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 Cash & Bank 1,044.03 897.50 922.13 846.23 1,080.66 2,145.79 749.60 562.65 599.19 336.92 Other Current Assets 1,011.18 385.49 364.53 336.62 2,917.68 3,140.74 2,817.07 2,480.21 2,338.79 2,075.44 Short Term Loans & Adv. 520.87 339.08 337.03 346.12 2,575.85 2,744.13 2,546.36 2,280.82 2,105.35 1,861.01 Net Current Assets 2,614.57 2,455.03 1,983.89 843.47 206.16 936.17 -231.95 1,514.17 1,936.93 561.02 Total Assets 29,033.74 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,211.08 1,152.53 2,085.38 1,533.62 1,615.23 1,493.69 1,895.37 592.67 933.34 329.85 PBT 1,884.11 960.38 1,836.62 811.77 350.35 1,052.04 581.38 806.39 867.31 1,085.63 Adjustment 1,004.73 1,195.38 1,154.24 1,163.99 988.52 834.07 694.11 559.39 354.05 303.20 Changes in Working Capital -352.06 -832.86 -595.86 -270.86 363.91 -216.82 746.98 -579.82 -89.70 -801.91 Cash after chg. in Working capital 2,536.79 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -325.71 -170.37 -309.62 -171.28 -87.56 -175.60 -127.11 -193.29 -198.32 -257.08 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 -474.82 -134.35 -434.67 -233.90 -887.11 -2,160.58 -2,675.14 -456.71 -2,754.05 -1,395.38 Net Fixed Assets -638.36 -334.30 -305.54 -392.84 -1,883.69 -1,376.24 -4,079.83 -1,089.52 -1,299.25 -1,939.12 Net Investments -10.17 490.18 -96.42 42.22 -365.48 -90.27 -176.95 745.86 -1,579.13 106.79 Others 173.71 -290.23 -32.71 116.72 1,362.06 -694.07 1,581.64 -113.05 124.33 436.95 Cash from Financing Activity -1,700.58 -1,114.60 -1,656.07 -1,115.24 -638.46 666.66 807.25 -178.01 1,933.83 906.05 Net Cash Inflow / Outflow 35.68 -96.42 -5.37 184.48 89.66 -0.23 27.49 -42.05 113.12 -159.48 Opening Cash & Equivalents 397.67 494.10 499.46 314.99 225.33 225.56 198.06 240.11 127.00 286.48 Closing Cash & Equivalent 433.36 397.67 494.10 499.46 314.99 225.33 225.56 198.06 240.11 127.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 3,667.37 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 PBT 1,309.20 1,546.64 2,540.20 1,427.19 847.67 561.22 543.44 888.13 1,012.33 1,435.55 Adjustment 2,309.18 1,935.33 1,786.67 1,710.80 1,610.99 1,627.62 1,271.19 946.17 638.44 516.12 Changes in Working Capital 480.40 -1,266.24 -503.07 -784.49 -182.88 461.58 795.19 -543.25 315.38 -723.00 Cash after chg. in Working capital 4,098.79 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -431.43 -392.59 -384.28 -216.83 -122.23 -203.54 -92.46 -219.94 -246.48 -326.41 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 -1,340.96 -202.24 -710.68 -478.42 -1,172.16 -2,344.32 -2,795.87 -995.92 -3,862.81 -2,952.13 Net Fixed Assets -638.36 -334.30 -305.54 -392.84 -1,883.69 -1,376.24 -4,079.83 -1,089.52 -1,299.25 -1,939.12 Net Investments -10.17 490.18 -96.42 42.22 -365.48 -90.27 -176.95 745.86 -1,579.13 106.79 Others -692.43 -358.12 -308.72 -127.80 1,077.01 -877.81 1,460.91 -652.26 -984.43 -1,119.80 Cash from Financing Activity -2,177.08 -1,646.57 -2,659.06 -1,691.82 -1,081.40 152.15 472.47 -62.21 2,320.88 1,894.63 Net Cash Inflow / Outflow 149.33 -25.67 69.78 -33.58 -100.00 254.71 193.96 12.98 177.74 -155.24 Opening Cash & Equivalents 886.05 911.47 835.03 870.22 970.86 632.67 461.31 480.62 19.18 228.02 Closing Cash & Equivalent 1,029.24 886.05 911.47 835.03 870.22 890.15 632.67 462.20 480.62 19.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 187.01 167.99 164.33 151.11 149.82 149.10 134.41 133.52 126.87 104.67 ROA 9.07% 3.12% 5.75% 2.42% 1.18% 3.62% 2.98% 3.88% 4.73% 7.93% ROE 16.43% 5.96% 11.52% 5.44% 2.75% 8.43% 6.64% 7.95% 9.89% 16.08% ROCE 15.95% 9.77% 16.44% 9.29% 5.31% 11.08% 7.22% 9.39% 11.89% 18.74% Fixed Asset Turnover 1.07 1.00 0.98 0.99 0.92 0.85 0.98 1.37 1.35 1.56 Receivable days 42.26 41.55 35.88 33.02 28.33 18.31 20.19 19.64 16.19 12.49 Inventory Days 56.39 53.52 47.86 50.01 56.56 60.42 63.64 55.74 59.66 50.56 Payable days 64.30 65.24 77.09 81.96 86.09 93.09 56.49 47.03 51.29 44.19 Cash Conversion Cycle 34.35 29.83 6.65 1.08 -1.19 -14.36 27.34 28.35 24.56 18.86 Total Debt/Equity 0.20 0.27 0.30 0.42 0.46 0.46 0.57 0.36 0.35 0.34 Interest Cover 6.68 3.61 5.52 2.73 1.91 3.75 3.53 6.70 7.21 12.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 262.88 232.44 218.85 198.00 184.99 180.13 173.53 175.45 170.85 143.15 ROA 4.88% 4.15% 6.36% 3.69% 2.22% 1.30% 2.00% 3.10% 3.75% 7.38% ROE 8.73% 7.82% 13.01% 8.60% 5.51% 3.28% 4.77% 6.86% 8.49% 15.83% ROCE 9.22% 11.21% 17.04% 10.96% 7.34% 5.93% 5.30% 7.35% 9.46% 16.46% Fixed Asset Turnover 0.88 0.85 0.84 0.83 0.75 0.68 0.75 0.96 1.00 1.20 Receivable days 40.08 40.01 37.06 33.72 29.90 24.34 25.16 28.59 30.98 28.49 Inventory Days 67.84 65.51 62.38 63.76 65.11 68.45 74.68 66.86 67.58 59.05 Payable days 71.56 69.55 81.76 86.36 93.39 99.38 87.99 46.98 48.97 46.33 Cash Conversion Cycle 36.36 35.97 17.68 11.12 1.63 -6.58 11.86 48.48 49.59 41.21 Total Debt/Equity 0.16 0.23 0.28 0.44 0.53 0.56 0.68 0.51 0.48 0.47 Interest Cover 4.13 4.29 5.82 3.59 2.82 2.21 2.81 5.47 6.71 13.21

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Apollo Tyres - Quarterly Results
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