Apollo Tyres Limited

Consumer Discretionary›Automobile and Auto Components›Auto Components›Tyres & Rubber Products

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Key metrics

Price as of 2026-07-21

Stock price
₹428.50
Market cap
27,119 Cr
Stock P/E
14.8
P/B
1.62
Dividend yield
2.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales6,245 Cr6,280 Cr6,595 Cr6,258 Cr6,335 Cr6,437 Cr6,928 Cr6,424 Cr6,561 Cr6,831 Cr7,743 Cr7,336 Cr
Operating expenses (approx.)5,193 Cr5,120 Cr5,387 Cr5,230 Cr5,426 Cr5,559 Cr5,985 Cr5,586 Cr5,693 Cr5,810 Cr6,557 Cr6,267 Cr
EBITDA1,051 Cr1,160 Cr1,208 Cr1,028 Cr909 Cr878 Cr943 Cr837 Cr868 Cr1,021 Cr1,186 Cr1,069 Cr
OPM %16.8%18.5%18.3%16.4%14.4%13.6%13.6%13.0%13.2%14.9%15.3%14.6%
Other income36 Cr25 Cr18 Cr74 Cr31 Cr22 Cr8 Cr28 Cr19 Cr30 Cr50 Cr35 Cr
Interest135 Cr133 Cr123 Cr115 Cr107 Cr120 Cr111 Cr109 Cr101 Cr101 Cr100 Cr90 Cr
Depreciation362 Cr360 Cr368 Cr388 Cr370 Cr376 Cr376 Cr377 Cr378 Cr383 Cr385 Cr397 Cr
Profit before tax576 Cr680 Cr721 Cr563 Cr423 Cr399 Cr464 Cr260 Cr38 Cr386 Cr723 Cr161 Cr
Tax %31.1%30.3%31.1%37.1%28.6%25.4%27.4%29.0%66.5%33.2%34.9%-290.8%
Net profit397 Cr474 Cr497 Cr354 Cr302 Cr297 Cr337 Cr185 Cr13 Cr258 Cr471 Cr631 Cr
EPS (₹)₹6.25₹7.47₹7.82₹5.58₹4.76₹4.68₹5.31₹2.91₹0.20₹4.07₹7.43₹9.97

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales17,549 Cr16,327 Cr17,397 Cr20,948 Cr24,568 Cr25,378 Cr26,123 Cr28,471 CrSign in for TTM
Operating expenses (approx.)15,590 Cr14,411 Cr14,600 Cr18,373 Cr21,254 Cr20,930 Cr22,552 Cr24,327 CrSign in for TTM
EBITDA1,959 Cr1,916 Cr2,797 Cr2,574 Cr3,314 Cr4,447 Cr3,572 Cr4,143 CrSign in for TTM
OPM %11.2%11.7%16.1%12.3%13.5%17.5%13.7%14.6%Sign in for TTM
Other income123 Cr47 Cr129 Cr123 Cr41 Cr154 Cr88 Cr133 CrSign in for TTM
Interest181 Cr281 Cr443 Cr444 Cr531 Cr506 Cr447 Cr391 CrSign in for TTM
Depreciation813 Cr1,138 Cr1,315 Cr1,400 Cr1,419 Cr1,478 Cr1,498 Cr1,543 CrSign in for TTM
Profit before tax888 Cr543 Cr561 Cr848 Cr1,427 Cr2,540 Cr1,546 Cr1,309 CrSign in for TTM
Tax %23.5%12.3%37.6%24.7%22.6%32.2%27.5%-4.8%Sign in for TTM
Net profit680 Cr476 Cr350 Cr639 Cr1,105 Cr1,722 Cr1,121 Cr1,372 CrSign in for TTM
EPS (₹)₹11.88₹8.33₹5.68₹10.06₹17.39₹27.11₹17.66₹21.66Sign in for TTM
Dividend payout %———34.8%18.7%16.6%34.0%39.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital57 Cr57 Cr64 Cr64 Cr64 Cr64 Cr64 Cr64 Cr
Reserves9,979 Cr9,870 Cr11,376 Cr11,686 Cr12,814 Cr13,839 Cr14,702 Cr16,652 Cr
Borrowings————5,588 Cr3,942 Cr3,377 Cr2,632 Cr
Other liabilities10,007 Cr13,323 Cr14,623 Cr14,956 Cr8,894 Cr9,113 Cr9,163 Cr9,893 Cr
Total liabilities20,044 Cr23,250 Cr26,063 Cr26,705 Cr27,359 Cr26,957 Cr27,306 Cr29,240 Cr
Fixed assets (net)————16,685 Cr15,141 Cr14,576 Cr14,547 Cr
CWIP————199 Cr283 Cr325 Cr918 Cr
Investments————436 Cr532 Cr45 Cr62 Cr
Other assets————8,859 Cr9,028 Cr9,815 Cr10,698 Cr
Total assets20,044 Cr23,250 Cr26,063 Cr26,705 Cr27,359 Cr26,957 Cr27,306 Cr29,240 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———2,239 Cr2,134 Cr3,440 Cr1,823 Cr3,667 Cr
Cash from investing———-1,181 Cr-476 Cr-711 Cr-202 Cr-1,341 Cr
Cash from financing———-1,175 Cr-1,692 Cr-2,659 Cr-1,647 Cr-2,177 Cr
Net cash flow———-118 Cr-34 Cr70 Cr-26 Cr149 Cr
Free cash flow (OCF − Capex)———393 Cr1,360 Cr2,709 Cr1,055 Cr2,264 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.4%7.8%13.0%10.0%10.3%16.6%11.4%13.4%
ROE %0.0%0.0%0.0%5.4%8.6%12.4%7.6%8.2%
Debtor days————37384341
Inventory days————131140145150
Days payable————100988189
Cash conversion cycle————6980107102
Debt / equity0.000.010.010.010.430.280.230.16
Current ratio————1.111.281.331.32
Net debt / EBITDA0.000.000.000.001.430.680.700.39

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