Apollo Tyres Key Ratios
NSE: APOLLOTYRE | BSE: 500877
₹379.45
As on 30-Oct-2026IST
Market cap
₹24,115 Cr
Revenue (TTM)
₹29,308 Cr
P/E Ratio
14.1
P/B Ratio
1.4
Div. Yield
1.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.85 | 12.76 | 11.23 | 5.62 | 8.94 |
| EBIT | -28.99 | -2.64 | 27.85 | 4.95 | 7.86 |
| Net Profit | -86.28 | 141.20 | 244.62 | 42.17 | 27.13 |
| EPS | -44.71 | 2,608.68 | 105.29 | 10.52 | 23.89 |
| Book Value | -- | -- | 13.10 | 9.91 | 7.85 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 9.72 | 8.51 | 8.83 | 9.23 | 8.03 |
| Net Margin
| 6.39 | 4.62 | 5.79 | 4.80 | 4.28 |
| Return on equity
| 11.30 | 8.73 | 22.40 | 8.73 | 7.82 |
| Return on Capital
| 14.06 | 11.15 | -- | 9.22 | 11.21 |
| Return on Assets
| 5.98 | 4.26 | 6.04 | 4.88 | 4.15 |
| Debt to Equity (x)
| -- | -- | 0.09 | 0.16 | 0.23 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
22.40
Higher than Peers by 10.42
Profit after tax / Average Net worth * 100
ROA
6.04
Higher than Peers by 0.87
Profit after tax / Average Total assets * 100
EBIT Margin
8.83
Higher than Peers by 0.44
Operating profit (EBIT) / Net Sales * 100
Net Margin
5.79
Higher than Peers by 1.09
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
11.23
Higher than Peers by 3.08
Year on year growth in net sales
EBIT Growth
27.85
Higher than Peers by 19.30
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Apollo Tyres
|
27.85
|
25.29
|
-29.88
|
56.26
|
60.14
|
-20.46
|
|||||
|
Peer Median
|
8.56
|
27.85
|
-30.19
|
56.74
|
-37.74
|
154.31
|
Net Profit Growth
244.62
Higher than Peers by 239.59
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Apollo Tyres
|
244.62
|
22.39
|
-34.88
|
64.64
|
63.77
|
82.36
|
|||||
|
Peer Median
|
5.02
|
21.95
|
-34.90
|
64.64
|
-45.77
|
138.86
|
EPS Growth
105.29
Higher than Peers by 95.70
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Apollo Tyres
|
105.29
|
22.39
|
-34.88
|
64.64
|
63.77
|
82.35
|
|||||
|
Peer Median
|
9.59
|
36.93
|
-29.97
|
75.00
|
-39.84
|
138.64
|
Book Value Growth
--
--
Year on year growth in book value per share
Solvency
Debt to Equity
0.09
Lower than Peers by 0.09
Total debt / Net worth
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
Current Ratio
1.32
Higher than Peers by 0.11
Current Assets / Current Liabilities and Provisions
Quick Ratio
0.65
Lower than Peers by 0.03
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
5.55
Higher than Peers by 1.23
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
10.89
Lower than Peers by 0.90
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Apollo Tyres
|
10.89
|
11.21
|
11.72
|
10.50
|
10.13
|
9.79
|
|||||
|
Peer Median
|
11.78
|
11.11
|
11.97
|
10.74
|
12.23
|
12.70
|
Asset Turnover
1.04
Lower than Peers by 0.01
Sales / Average Total Assets
Receivable days
--
--
Average Debtors / Sales * 365
Inventory Days
--
--
Average Inventory / Sales * 365
Payable days
--
--
Average Creditors / Cost of goods sold * 365
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
Valuation
Price / Earnings
14.12
Lower than Peers by 10.13
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Apollo Tyres
|
14.12
|
19.07
|
24.05
|
17.20
|
19.42
|
19.01
|
|||||
|
Peer Median
|
24.25
|
24.25
|
31.63
|
25.65
|
29.32
|
14.09
|
Price / Book Value
1.41
Lower than Peers by 1.10
Current share price divided by book value per share in the latest financial year
Dividend Yield
1.58
Higher than Peers by 0.45
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
5.95
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
24,115
Higher than Peers by 11,613
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Apollo Tyres
|
24,115
|
26,167
|
26,972
|
29,608
|
20,313
|
12,137
|
|||||
|
Peer Median
|
12,501
|
12,501
|
14,949
|
10,355
|
6,639
|
4,175
|