Apollo Tyres, 500877, APOLLOTYRE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,938.09
30.17
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,503.19
1.14%
1.75

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

19.89
21.46
21.18

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.77
2.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.78
7.75
8.32

Earnings Forecasts:

(Updated: 28-02-2026)

Description 2024 2025 2026 2027
Adj EPS 17.66 26.79 32.85 36.73
P/E Ratio 24.90 16.41 13.39 11.97
Revenue 25781 28354.4 30600.5 32642.9
EBITDA 3571.53 4179.25 4682.72 5106.91
Net Income 1121.32 1693.16 2080.1 2325.56
ROA 4.13 5.97 7.47 7.95
P/B Ratio 1.89 1.79 1.63 1.47
ROE 7.82 10.95 12.65 12.88
FCFF 668.43 1597.83 1113.23 1269.36
FCFF Yield 2.03 4.85 3.38 3.85
Net Debt 3512.93 1772.63 1594.55 1146.98
BVPS 232.49 246.34 270.56 298.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 5,138.99 4,539.77 13.20% 4,714.91 4,461.74 5.67% 4,725.35 4,591.59 2.91% 4,580.51 4,387.43 4.40%
Expenses 4,392.44 4,036.24 8.83% 3,994.32 3,922.85 1.82% 4,080.62 3,958.45 3.09% 4,065.36 3,702.96 9.79%
EBITDA 746.55 503.53 48.26% 720.59 538.89 33.72% 644.74 633.14 1.83% 515.15 684.48 -24.74%
EBIDTM 14.53% 11.09% 15.28% 12.08% 13.64% 13.79% 11.25% 15.60%
Other Income 232.29 21.52 979.41% 30.08 24.83 21.14% 15.07 30.85 -51.15% 38.33 61.58 -37.76%
Interest 85.04 96.09 -11.50% 83.28 87.27 -4.57% 85.82 87.39 -1.80% 95.02 88.43 7.45%
Depreciation 237.53 233.20 1.86% 233.85 232.74 0.48% 234.60 229.09 2.41% 234.14 234.70 -0.24%
PBT 629.13 193.32 225.43% 429.98 239.62 79.44% 337.66 294.95 14.48% 232.48 386.13 -39.79%
Tax 180.07 69.81 157.94% 152.79 74.84 104.16% 115.50 102.98 12.16% 83.32 174.61 -52.28%
PAT 449.05 123.52 263.54% 277.19 164.78 68.22% 222.16 191.97 15.73% 149.16 211.53 -29.49%
PATM 8.74% 2.72% 5.88% 3.69% 4.70% 4.18% 3.26% 4.82%
EPS 7.07 1.94 264.43% 4.36 2.59 68.34% 3.50 3.02 15.89% 2.35 3.33 -29.43%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 7,743.08 6,927.95 11.77% 6,831.09 6,437.02 6.12% 6,560.76 6,334.85 3.57% 6,423.59 6,258.20 2.64%
Expenses 6,557.14 5,980.94 9.63% 5,810.35 5,559.14 4.52% 5,693.01 5,425.59 4.93% 5,586.21 5,230.21 6.81%
EBITDA 1,185.94 947.01 25.23% 1,020.74 877.88 16.27% 867.75 909.26 -4.57% 837.38 1,027.99 -18.54%
EBIDTM 15.32% 13.67% 14.94% 13.64% 13.23% 14.35% 13.04% 16.43%
Other Income 49.55 8.06 514.76% 29.74 21.67 37.24% 18.89 30.84 -38.75% 27.54 74.32 -62.94%
Interest 100.09 110.52 -9.44% 101.05 119.74 -15.61% 100.59 106.96 -5.96% 109.40 114.64 -4.57%
Depreciation 385.34 375.94 2.50% 383.40 375.86 2.01% 377.55 369.50 2.18% 377.06 387.98 -2.81%
PBT 722.91 464.37 55.68% 386.00 398.77 -3.20% 38.30 423.22 -90.95% 259.60 562.89 -53.88%
Tax 252.59 127.34 98.36% 128.04 101.46 26.20% 25.48 121.24 -78.98% 75.28 208.92 -63.97%
PAT 470.32 337.04 39.54% 257.96 297.31 -13.24% 12.82 301.98 -95.75% 184.32 353.97 -47.93%
PATM 6.07% 4.86% 3.78% 4.62% 0.20% 4.77% 2.87% 5.66%
EPS 7.41 5.31 39.55% 4.06 4.68 -13.25% 0.20 4.76 -95.80% 2.91 5.58 -47.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 19,159.76 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 6.56% 3.62% 1.38% 18.10% 24.85% 6.01% -10.41% 19.92% 15.32% 2.02% Cost Of Goods Sold 12,105.52 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 7,054.24 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 36.82% 35.58% 40.19% 32.36% 31.79% 40.85% 38.22% 34.77% 36.46% 41.61% 42.99% Total Expenditure 16,532.74 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 2,627.03 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 13.71% 12.07% 17.67% 12.21% 9.79% 17.37% 12.68% 12.00% 12.15% 14.90% 17.92% Other Income 315.77 115.53 135.80 75.13 126.90 121.52 28.61 111.47 119.52 135.33 203.79 Interest 349.16 367.73 406.55 469.17 385.95 382.61 229.45 141.53 139.60 92.22 93.66 Depreciation 940.12 929.17 916.50 907.05 823.91 713.38 620.71 446.33 364.38 288.20 265.14 PBT 1,629.25 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 531.68 330.95 682.59 291.82 89.29 329.22 72.76 214.28 244.92 282.88 412.38 Tax Rate 32.63% 34.46% 37.17% 35.95% 25.49% 31.29% 12.52% 26.57% 28.24% 26.06% 29.15% PAT 1,097.56 629.43 1,154.03 519.95 261.06 722.82 508.62 592.11 622.39 802.76 1,002.15 PAT before Minority Interest 1,097.56 629.43 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 5.73% 3.46% 6.58% 3.01% 1.78% 6.16% 4.60% 4.79% 6.04% 8.99% 11.44% PAT Growth 58.65% -45.46% 121.95% 99.17% -63.88% 42.11% -14.10% -4.87% -22.47% -19.90% EPS 17.28 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 27,558.52 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 6.17% 2.94% 3.30% 17.28% 20.41% 6.40% -6.83% 18.23% 12.62% 11.24% Cost Of Goods Sold 15,298.45 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 12,260.07 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 44.49% 43.75% 46.16% 40.42% 40.87% 46.00% 44.49% 42.23% 43.44% 47.72% 49.74% Total Expenditure 23,646.71 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 3,911.81 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 14.19% 13.76% 17.61% 13.57% 12.39% 16.20% 11.98% 11.26% 11.24% 14.14% 16.93% Other Income 125.72 88.10 153.57 41.09 123.48 129.38 23.68 123.12 114.21 151.81 67.98 Interest 411.13 470.45 527.03 550.62 465.16 463.08 300.17 198.63 177.36 117.62 101.04 Depreciation 1,523.35 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 1,406.81 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 481.39 425.32 818.34 381.34 209.07 211.00 67.04 208.29 288.45 336.55 467.69 Tax Rate 34.22% 27.51% 32.22% 26.72% 24.67% 37.60% 12.34% 23.46% 28.49% 23.44% 29.34% PAT 925.42 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 925.42 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 3.36% 4.29% 6.78% 4.26% 3.05% 2.01% 2.91% 3.87% 4.88% 8.34% 9.48% PAT Growth -28.28% -34.88% 64.64% 63.77% 82.35% -26.49% -29.93% -6.08% -34.13% -2.13% EPS 14.57 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

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

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

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 limited

hdfc mutual fund - hdfc bse 500 etf

lic ulip-growth fund

kotak large cap fund

custodian a/c - ashwin shantilal mehta

kotak funds - india midcap fund

dsp business cycle fund

government of singapore

investor education and protection fund (iepf)

Annual Reports:

News Update:

Apollo Tyres gets nod to expand capacity at Andhra Pradesh plant
5th Feb 2026, 09:39 AM

The Board of Directors of the company, at its meeting held on February 4, 2026, has approved the same
Read More
Apollo Tyres - Quarterly Results
5th Feb 2026, 00:00 AM

Read More

Apollo Tyres Ltd.

Tyres & Allied

BSE: 500877 | NSE: APOLLOTYRE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Apollo Tyres Ltd.

Tyres & Allied

BSE: 500877 | NSE: APOLLOTYRE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: