Apollo Tyres Financials
NSE: APOLLOTYRE | BSE: 500877
₹429.55
₹-4.30
(-0.99%)
As on 04-Sep-2026 15:58IST
Market cap
₹27,278 Cr
Revenue (TTM)
₹29,308 Cr
P/E Ratio
16
P/B Ratio
1.6
Div. Yield
1.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
29,307.63
|
28,470.60
|
26,123.42
|
25,377.72
|
24,568.13
|
20,947.58
|
|
|
|
|
|
|
Total Income
|
29,480.47
|
28,604.01
|
26,211.52
|
25,531.29
|
24,609.22
|
21,071.06
|
|
|
|
|
|
|
Total Expenditure
|
25,164.18
|
24,300.25
|
22,528.05
|
20,909.28
|
21,235.09
|
18,352.74
|
|
|
|
|
|
|
EBITDA
|
4,143.46
|
4,170.35
|
3,595.37
|
4,468.43
|
3,333.04
|
2,594.84
|
|
|
|
|
|
|
Depreciation
|
1,556.20
|
1,543.02
|
1,498.37
|
1,477.83
|
1,419.14
|
1,399.67
|
|
|
|
|
|
|
EBIT
|
2,587.26
|
2,627.33
|
2,097.00
|
2,990.60
|
1,913.90
|
1,195.17
|
|
|
|
|
|
|
Interest
|
382.38
|
418.61
|
470.45
|
527.03
|
550.62
|
465.16
|
|
|
|
|
|
|
Other Income
|
172.84
|
133.41
|
88.10
|
153.57
|
41.09
|
123.48
|
|
|
|
|
|
|
Exceptional Items
|
-639.77
|
-1,033.51
|
-168.67
|
-77.30
|
22.58
|
-5.91
|
|
|
|
|
|
|
Profit before Tax
|
1,737.95
|
1,309.20
|
1,546.64
|
2,540.20
|
1,427.19
|
847.67
|
|
|
|
|
|
|
Provision for Tax
|
30.13
|
-63.21
|
425.32
|
818.34
|
381.34
|
209.07
|
|
|
|
|
|
|
Profit after Tax
|
1,707.82
|
1,372.42
|
1,121.32
|
1,721.87
|
1,045.84
|
638.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.59
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,708.41
|
1,372.42
|
1,121.32
|
1,721.87
|
1,045.84
|
638.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
16,715.17
|
14,765.70
|
13,902.19
|
12,578.20
|
11,752.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,440.80
|
4,234.82
|
5,100.68
|
5,928.87
|
6,698.73
|
7,184.35
|
|
|
|
|
|
|
Current Liabilities
|
8,083.75
|
8,083.75
|
7,360.31
|
7,043.82
|
8,004.20
|
10,449.46
|
|
|
|
|
|
|
Total Liabilities
|
29,239.72
|
29,033.73
|
27,226.69
|
26,874.88
|
27,281.12
|
29,385.94
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
16,857.04
|
18,335.41
|
17,411.35
|
17,847.17
|
18,433.46
|
18,730.32
|
|
|
|
|
|
|
Current Assets
|
10,698.33
|
10,698.33
|
9,815.33
|
9,027.71
|
8,847.66
|
10,655.62
|
|
|
|
|
|
|
Total Assets
|
29,239.72
|
29,033.73
|
27,226.69
|
26,874.88
|
27,281.12
|
29,385.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,631.71
|
3,377.09
|
3,941.86
|
5,587.65
|
6,193.66
|
|
|
|
|
|
|
Net Current Assets
|
2,614.58
|
2,614.58
|
2,455.03
|
1,983.89
|
843.47
|
206.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
772.06
|
1,164.02
|
1,023.33
|
277.28
|
258.65
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,667.37
|
1,823.14
|
3,439.52
|
2,136.67
|
2,153.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,340.96
|
-202.24
|
-710.68
|
-478.42
|
-1,172.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,177.08
|
-1,646.57
|
-2,659.06
|
-1,691.82
|
-1,081.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
149.33
|
-25.67
|
69.79
|
-33.58
|
-100.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
56.87
|
21.61
|
17.66
|
27.11
|
16.47
|
10.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
26.90
|
45.91
|
41.25
|
50.38
|
38.81
|
32.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
268.38
|
262.88
|
232.44
|
218.85
|
198.00
|
184.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.40
|
6.00
|
5.00
|
6.00
|
4.50
|
3.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
57.74
|
28.71
|
54.16
|
33.64
|
33.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
31.37
|
9.21
|
30.96
|
14.23
|
0.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.22
|
11.21
|
17.04
|
10.96
|
7.34
|
|
|
|
|
|
|
ROE (%)
|
22.40
|
8.73
|
7.82
|
13.01
|
8.60
|
5.51
|
|
|
|
|
|
|
ROA (%)
|
6.04
|
4.88
|
4.15
|
6.36
|
3.69
|
2.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.83
|
9.23
|
8.03
|
11.78
|
7.79
|
5.71
|
|
|
|
|
|
|
Net Margin (%)
|
5.79
|
4.80
|
4.28
|
6.74
|
4.25
|
3.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.24
|
10.03
|
12.61
|
10.03
|
9.73
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.23
|
8.99
|
2.94
|
3.30
|
17.28
|
20.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.85
|
25.29
|
-29.88
|
56.26
|
60.14
|
-20.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
244.62
|
22.39
|
-34.88
|
64.64
|
63.77
|
82.36
|
|
|
|
|
|
|
EPS Growth (%)
|
105.29
|
22.39
|
-34.88
|
64.64
|
63.77
|
82.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.10
|
6.21
|
10.53
|
7.03
|
2.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.97
|
19.07
|
24.05
|
17.20
|
19.42
|
19.01
|
|
|
|
|
|
|
Price / Book Value
|
1.60
|
1.57
|
1.83
|
2.13
|
1.62
|
1.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.40
|
1.46
|
1.18
|
1.29
|
1.41
|
1.70
|
|
|
|
|
|
|
EV/EBITDA
|
6.69
|
6.45
|
8.00
|
7.06
|
7.43
|
6.35
|
|
|
|
|
|
|
Close Price (₹)
|
430.20
|
412.30
|
426.05
|
466.45
|
319.90
|
191.00
|
|
|
|
|
|
|
High Price (₹)
|
540.50
|
540.50
|
584.90
|
559.85
|
343.05
|
250.00
|
|
|
|
|
|
|
Low Price (₹)
|
365.30
|
368.00
|
370.90
|
305.25
|
167.10
|
165.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
27,277.59
|
26,167.33
|
26,972.43
|
29,608.18
|
20,312.93
|
12,136.75
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.16
|
0.23
|
0.28
|
0.44
|
0.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.06
|
0.02
|
0.05
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.32
|
1.32
|
1.33
|
1.28
|
1.11
|
1.02
|
|
|
|
|
|
|
Quick Ratio
|
0.65
|
0.65
|
0.64
|
0.68
|
0.55
|
0.62
|
|
|
|
|
|
|
Interest Coverage
|
5.55
|
4.13
|
4.29
|
5.82
|
3.59
|
2.82
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.89
|
11.21
|
11.72
|
10.50
|
10.13
|
9.79
|
|
|
|
|
|
|
Asset Turnover
|
1.04
|
1.01
|
0.97
|
0.94
|
0.87
|
0.73
|
|
|
|
|
|
|
Receivable days
|
--
|
40.08
|
40.01
|
37.06
|
33.72
|
29.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
67.84
|
65.51
|
62.38
|
63.76
|
65.11
|
|
|
|
|
|
|
Payable days
|
--
|
71.56
|
69.55
|
81.76
|
86.36
|
93.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
36.36
|
35.97
|
17.68
|
11.12
|
1.63
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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