Nifty
:
25423.60
Sensex
:
83013.96
93.35 (0.37%)
320.25 (0.39%)
Nifty
Sensex
:
:
25423.60
83013.96
93.35 (0.37%)
320.25 (0.39%)

Apollo Tyres Ltd.

Tyres & Allied

Rating :
51/99

BSE: 500877 | NSE: APOLLOTYRE

NSE BSE
484.55
18-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  486.7
  •  491
  •  481.25
  •  483.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  610388
  •  295169855
  •  584.9
  •  370.9

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,764.29
  • 36.97
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,243.88
  • 1.03%
  • 2.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.95%
  • 0.40%
  • 7.17%
  • FII
  • DII
  • Others
  • 12.27%
  • 28.43%
  • 14.78%

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
  • 19.41
  • 21.46
  • 21.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 1.68
  • 2.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.86
  • 7.69
  • 8.23

Earnings Forecasts:

(Updated: 16-09-2025)
Description
2024
2025
2026
2027
Adj EPS
17.66
26.54
32.39
36.48
P/E Ratio
27.44
18.26
14.96
13.28
Revenue
25781
27918.2
29844.9
31557.5
EBITDA
3571.53
4096.2
4580
4927.75
Net Income
1121.32
1678.65
2050.25
2310.82
ROA
4.13
5.77
7.31
7.9
P/B Ratio
2.08
1.95
1.78
1.64
ROE
7.82
10.68
12.43
12.95
FCFF
668.43
1915.82
1944.86
2385.17
FCFF Yield
1.97
5.64
5.73
7.02
Net Debt
3512.93
1609.57
340.37
-735.5
BVPS
232.49
248.78
271.94
295.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
6,560.76
6,334.85
3.57%
6,423.59
6,258.20
2.64%
6,927.95
6,595.37
5.04%
6,437.02
6,279.57
2.51%
Expenses
5,693.01
5,425.59
4.93%
5,586.21
5,230.21
6.81%
5,980.94
5,387.27
11.02%
5,559.14
5,119.76
8.58%
EBITDA
867.75
909.26
-4.57%
837.38
1,027.99
-18.54%
947.01
1,208.10
-21.61%
877.88
1,159.80
-24.31%
EBIDTM
13.23%
14.35%
13.04%
16.43%
13.67%
18.32%
13.64%
18.47%
Other Income
18.89
30.84
-38.75%
27.54
74.32
-62.94%
8.06
18.39
-56.17%
21.67
25.32
-14.42%
Interest
100.59
106.96
-5.96%
109.40
114.64
-4.57%
110.52
123.04
-10.18%
119.74
132.80
-9.83%
Depreciation
377.55
369.50
2.18%
377.06
387.98
-2.81%
375.94
367.62
2.26%
375.86
360.25
4.33%
PBT
38.30
423.22
-90.95%
259.60
562.89
-53.88%
464.37
720.73
-35.57%
398.77
679.86
-41.35%
Tax
25.48
121.24
-78.98%
75.28
208.92
-63.97%
127.34
224.16
-43.19%
101.46
205.76
-50.69%
PAT
12.82
301.98
-95.75%
184.32
353.97
-47.93%
337.04
496.57
-32.13%
297.31
474.10
-37.29%
PATM
0.20%
4.77%
2.87%
5.66%
4.86%
7.53%
4.62%
7.55%
EPS
0.20
4.76
-95.80%
2.91
5.58
-47.85%
5.31
7.82
-32.10%
4.68
7.47
-37.35%

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
26,349.32
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
3.46%
2.94%
3.30%
17.28%
20.41%
6.40%
-6.83%
18.23%
12.62%
11.24%
 
Cost Of Goods Sold
14,911.32
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
11,438.00
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
43.41%
43.75%
46.16%
40.42%
40.87%
46.00%
44.49%
42.23%
43.44%
47.72%
49.74%
Total Expenditure
22,819.30
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
3,530.02
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
13.40%
13.76%
17.61%
13.57%
12.39%
16.20%
11.98%
11.26%
11.24%
14.14%
16.90%
Other Income
76.16
88.10
153.57
41.09
123.48
129.38
23.68
123.12
114.21
151.81
67.98
Interest
440.25
470.45
527.03
550.62
465.16
463.08
300.17
198.63
177.36
117.62
101.04
Depreciation
1,506.41
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
1,161.04
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
329.56
425.32
818.34
381.34
209.07
211.00
67.04
208.29
288.45
336.55
467.69
Tax Rate
28.38%
27.51%
32.22%
26.72%
24.67%
37.60%
12.34%
23.46%
28.49%
23.44%
29.40%
PAT
831.49
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
831.49
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
0.00
PAT Margin
3.16%
4.29%
6.78%
4.26%
3.05%
2.01%
2.91%
3.87%
4.88%
8.34%
9.48%
PAT Growth
-48.88%
-34.88%
64.64%
63.77%
82.36%
-26.49%
-29.91%
-6.10%
-34.15%
-2.11%
 
EPS
13.09
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
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
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.)
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Apollo Tyres to reduce product prices to pass on GST rate cut benefit to customers
    18th Sep 2025, 12:00 PM

    The company has already begun working closely with its distribution network to ensure the seamless implementation of the new pricing structure across the country

    Read More
  • Apollo Tyres setting up outdoor tyre testing facility in Finland
    12th Aug 2025, 11:29 AM

    The new outdoor testing facility is expected to be fully operational by December 2025

    Read More
  • Apollo Tyres - Quarterly Results
    7th Aug 2025, 18:02 PM

    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.