APOLLO TYRES LTD. (APOLLOTYRE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 6,244.58 6,279.57 6,595.37 6,258.20 6,334.85 6,437.03 6,927.95 6,423.59 6,560.76 6,831.09 7,743.08 7,335.67
YOY Revenue Growth % 5.09% 5.43% 2.69% 0.17% 1.45% 2.51% 5.04% 2.64% 3.57% 6.12% 11.77% 14.2%
Other Income 35.54 25.32 18.39 74.32 30.84 21.67 8.06 27.54 18.89 29.74 49.55 35.22
Total Income 6,280.12 6,304.89 6,613.76 6,332.52 6,365.69 6,458.70 6,936.01 6,451.12 6,579.65 6,860.83 7,792.63 7,370.90
Total Expenses + 4,638.61 4,342.55 4,752.71 4,589.29 5,053.19 5,337.89 5,151.66 6,072.67 6,171.15 6,294.79 7,042.57 6,753.36
Cost of Materials Consumed 2,877.40 2,634.92 2,884.63 2,661.50 3,079.25 3,335.20 3,222.77 3,227.33 3,282.89 3,168.36 3,290.42 3,480.33
Employee Benefit Expense 738.78 739.42 766.91 728.76 796.84 769.70 797.10 766.11 869.55 878.57 908.60 884.84
Other Expenses 1,022.43 968.21 1,101.18 1,199.03 1,177.11 1,232.99 1,131.79 1,185.72 1,155.03 1,196.22 1,388.47 1,492.47
Operating Profit 1,605.97 1,937.02 1,842.66 1,668.91 1,281.66 1,099.13 1,776.30 350.92 389.61 536.30 700.51 582.31
OPM % 25.7% 30.8% 27.9% 26.7% 20.2% 17.1% 25.6% 5.5% 5.9% 7.9% 9% 7.9%
Profit Before Tax + 576.36 679.86 720.73 562.89 423.22 398.77 464.37 259.60 38.30 386.00 722.92 161.40
Tax Expense 179.45 205.61 224.10 208.81 121.22 101.32 127.13 74.99 25.42 127.95 252.40 -469.57
Tax % 31.1% 30.2% 31.1% 37.1% 28.6% 25.4% 27.4% 28.9% 66.4% 33.1% 34.9% -290.9%
Profit After Tax 396.91 474.25 496.63 354.08 302.00 297.46 337.25 184.62 12.88 258.05 470.52 630.97
EPS (Basic) 6.25 7.47 7.82 5.58 4.76 4.68 5.31 2.91 0.20 4.07 7.43 9.97

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 26,123.42 25,377.72 24,568.13 20,947.58 17,397.00 16,327.00 17,548.84
YOY Revenue Growth % 2.94% 3.3% 17.28% 20.41% 6.55% -6.96% -
Other Income 88.10 153.57 41.09 123.48 129.38 46.88 123.12
Total Income 26,211.52 25,531.29 24,609.22 21,071.06 17,526.38 16,373.87 17,671.97
Total Expenses + 24,496.88 18,323.16 18,879.38 16,943.40 12,270.33 12,385.72 14,078.04
Cost of Materials Consumed 12,864.55 11,055.90 12,261.96 10,955.43 7,065.30 7,049.83 8,614.30
Employee Benefit Expense 3,129.74 2,964.00 2,619.92 2,574.24 2,513.37 2,482.20 2,456.21
Other Expenses 4,727.60 4,303.26 3,997.50 3,413.74 2,691.66 2,853.69 3,007.52
Operating Profit 1,626.54 7,054.55 5,688.75 4,004.18 5,126.67 3,941.28 3,470.80
OPM % 6.2% 27.8% 23.2% 19.1% 29.5% 24.1% 19.8%
Profit Before Exceptional 1,714.64 2,617.15 1,404.37 853.49 1,168.93 543.44 1,088.01
Exceptional Items -168.67 -77.30 22.58 -5.91 -607.74 0.00 -200.00
Profit Before Tax + 1,545.97 2,539.84 1,426.95 847.58 561.19 543.44 888.01
Tax Expense 424.65 817.98 322.31 208.98 210.98 67.04 208.17
Tax % 27.5% 32.2% 22.6% 24.7% 37.6% 12.3% 23.4%
Profit After Tax 1,121.32 1,721.87 1,104.64 638.60 350.21 476.40 679.84
EPS (Basic) 17.66 27.11 17.39 10.06 5.68 8.33 11.88

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 17,490.69 17,929.64 18,500.51 0.00 0.00 0.00 0.00
Property, Plant & Equipment 14,576.42 15,141.37 16,685.43 0.00 0.00 0.00 0.00
Capital Work in Progress 325.11 282.98 199.36 0.00 0.00 0.00 0.00
Non-Current Investments 39.14 32.85 29.09 0.00 0.00 0.00 0.00
Goodwill 237.42 231.07 228.82 0.00 0.00 0.00 0.00
Other Intangible Assets 1,597.19 1,633.96 738.68 0.00 0.00 0.00 0.00
Current Assets + 9,815.33 9,027.71 8,858.71 0.00 0.00 0.00 0.00
Inventories 5,131.16 4,245.73 4,428.46 0.00 0.00 0.00 0.00
Trade Receivables 3,062.10 2,664.84 2,488.53 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 886.10 911.56 836.01 0.00 0.00 0.00 0.00
Current Investments 0.00 493.46 401.69 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 63.51 63.51 63.51 0.00 0.00 0.00 0.00
Other Equity 14,702.19 13,838.68 12,814.27 0.00 0.00 0.00 0.00
Non-Current Liabilities 5,180.02 6,011.34 6,471.04 0.00 0.00 0.00 0.00
Current Liabilities 7,360.31 7,043.82 8,010.39 0.00 0.00 0.00 0.00
Total Liabilities 12,540.32 13,055.16 14,481.43 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 1,823.14 3,439.52 2,134.39 2,238.76 0.00 0.00 0.00
Cash from Investing Activities -202.24 -710.68 -476.14 -1,181.49 0.00 0.00 0.00
Cash from Financing Activities -1,646.57 -2,659.06 -1,691.82 -1,175.39 0.00 0.00 0.00
Net Increase/Decrease in Cash -25.67 69.79 -33.58 -118.07 0.00 0.00 0.00