Nifty
:
26186.45
Sensex
:
85712.37
152.70 (0.59%)
447.05 (0.52%)
Nifty
Sensex
:
:
26186.45
85712.37
152.70 (0.59%)
447.05 (0.52%)

Apollo Tyres Ltd.

Tyres & Allied

Rating :
56/99

BSE: 500877 | NSE: APOLLOTYRE

NSE BSE
521.45
05-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  531.5
  •  536.2
  •  518.25
  •  530.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  661593
  •  347097654.4
  •  557
  •  370.9

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33,076.06
  • 41.72
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,641.16
  • 0.96%
  • 2.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.95%
  • 0.32%
  • 7.16%
  • FII
  • DII
  • Others
  • 11.9%
  • 28.78%
  • 14.89%

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
  • 19.80
  • 21.46
  • 21.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.51
  • 1.73
  • 2.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.85
  • 7.75
  • 8.32

Earnings Forecasts:

(Updated: 06-12-2025)
Description
2024
2025
2026
2027
Adj EPS
17.66
26.43
33.41
37.72
P/E Ratio
29.53
19.73
15.61
13.82
Revenue
25781
28040.7
30093.3
31938
EBITDA
3571.53
4161.15
4633
4972.69
Net Income
1121.32
1676.27
2120.37
2393.53
ROA
4.13
6.07
7.72
8.36
P/B Ratio
2.24
2.06
1.90
1.72
ROE
7.82
10.83
12.84
13.25
FCFF
668.43
1739
1933.43
3330.05
FCFF Yield
1.83
4.77
5.3
9.13
Net Debt
3512.93
1491.75
429.98
-571.13
BVPS
232.49
252.75
274.7
302.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
6,831.09
6,437.02
6.12%
6,560.76
6,334.85
3.57%
6,423.59
6,258.20
2.64%
6,927.95
6,595.37
5.04%
Expenses
5,810.35
5,559.14
4.52%
5,693.01
5,425.59
4.93%
5,586.21
5,230.21
6.81%
5,980.94
5,387.27
11.02%
EBITDA
1,020.74
877.88
16.27%
867.75
909.26
-4.57%
837.38
1,027.99
-18.54%
947.01
1,208.10
-21.61%
EBIDTM
14.94%
13.64%
13.23%
14.35%
13.04%
16.43%
13.67%
18.32%
Other Income
29.74
21.67
37.24%
18.89
30.84
-38.75%
27.54
74.32
-62.94%
8.06
18.39
-56.17%
Interest
101.05
119.74
-15.61%
100.59
106.96
-5.96%
109.40
114.64
-4.57%
110.52
123.04
-10.18%
Depreciation
383.40
375.86
2.01%
377.55
369.50
2.18%
377.06
387.98
-2.81%
375.94
367.62
2.26%
PBT
386.00
398.77
-3.20%
38.30
423.22
-90.95%
259.60
562.89
-53.88%
464.37
720.73
-35.57%
Tax
128.04
101.46
26.20%
25.48
121.24
-78.98%
75.28
208.92
-63.97%
127.34
224.16
-43.19%
PAT
257.96
297.31
-13.24%
12.82
301.98
-95.75%
184.32
353.97
-47.93%
337.04
496.57
-32.13%
PATM
3.78%
4.62%
0.20%
4.77%
2.87%
5.66%
4.86%
7.53%
EPS
4.06
4.68
-13.25%
0.20
4.76
-95.80%
2.91
5.58
-47.85%
5.31
7.82
-32.10%

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
26,743.39
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
4.36%
2.94%
3.30%
17.28%
20.41%
6.40%
-6.83%
18.23%
12.62%
11.24%
 
Cost Of Goods Sold
15,090.43
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
11,652.96
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
43.57%
43.75%
46.16%
40.42%
40.87%
46.00%
44.49%
42.23%
43.44%
47.72%
49.74%
Total Expenditure
23,070.51
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
3,672.88
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
13.73%
13.76%
17.61%
13.57%
12.39%
16.20%
11.98%
11.26%
11.24%
14.14%
16.90%
Other Income
84.23
88.10
153.57
41.09
123.48
129.38
23.68
123.12
114.21
151.81
67.98
Interest
421.56
470.45
527.03
550.62
465.16
463.08
300.17
198.63
177.36
117.62
101.04
Depreciation
1,513.95
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
1,148.27
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
356.14
425.32
818.34
381.34
209.07
211.00
67.04
208.29
288.45
336.55
467.69
Tax Rate
31.02%
27.51%
32.22%
26.72%
24.67%
37.60%
12.34%
23.46%
28.49%
23.44%
29.40%
PAT
792.14
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
792.14
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
2.96%
4.29%
6.78%
4.26%
3.05%
2.01%
2.91%
3.87%
4.88%
8.34%
9.48%
PAT Growth
-45.36%
-34.88%
64.64%
63.77%
82.36%
-26.49%
-29.91%
-6.10%
-34.15%
-2.11%
 
EPS
12.47
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 enters into partnership with KIIT
    19th Nov 2025, 15:41 PM

    The partnership aims to introduce a specialised elective module on tyre technology for engineering students

    Read More
  • Apollo Tyres - Quarterly Results
    14th Nov 2025, 00:00 AM

    Read More
  • 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

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.