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 4,413.26 4,406.70 4,331.93 4,387.44 4,591.59 4,461.74 4,539.77 4,580.51 4,725.35 4,714.91 5,138.99 5,236.97
YOY Revenue Growth % -0.52% 3.64% 2.01% 0.49% 4.04% 1.25% 4.8% 4.4% 2.91% 5.67% 13.2% 14.33%
Other Income 28.58 32.98 12.66 61.58 30.85 24.83 21.52 38.33 15.07 30.08 232.29 35.27
Total Income 4,441.85 4,439.68 4,344.59 4,449.02 4,622.44 4,486.57 4,561.30 4,618.84 4,740.42 4,745.00 5,371.28 5,272.24
Total Expenses + 3,382.99 3,233.08 3,479.57 3,376.77 3,801.42 4,005.25 3,837.37 4,394.52 4,401.03 4,311.45 4,715.02 4,783.95
Cost of Materials Consumed 2,425.38 2,319.24 2,493.69 2,282.51 2,687.25 2,916.90 2,826.57 2,732.30 2,791.68 2,648.58 2,848.45 2,972.81
Employee Benefit Expense 278.18 271.90 283.12 275.52 300.23 277.27 285.60 272.91 324.09 323.67 338.28 331.91
Other Expenses 679.43 641.95 702.75 818.74 813.94 811.08 725.20 789.97 763.98 749.46 864.85 978.46
Operating Profit 1,030.27 1,173.62 852.36 1,010.67 790.17 456.49 702.41 185.99 324.32 403.47 423.98 453.02
OPM % 23.3% 26.6% 19.7% 23% 17.2% 10.2% 15.5% 4.1% 6.9% 8.6% 8.3% 8.7%
Profit Before Tax + 466.15 530.04 454.30 386.13 294.95 239.62 193.33 232.49 337.66 429.98 629.13 487.34
Tax Expense 163.50 185.81 158.67 174.61 102.98 74.85 69.81 83.32 115.50 152.79 180.08 -416.03
Tax % 35.1% 35.1% 34.9% 45.2% 34.9% 31.2% 36.1% 35.8% 34.2% 35.5% 28.6% -85.4%
Profit After Tax 302.65 344.22 295.62 211.53 191.97 164.78 123.52 149.16 222.16 277.19 449.05 903.37
EPS (Basic) 4.77 5.42 4.65 3.33 3.02 2.59 1.94 2.35 3.50 4.37 7.09 14.27

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 18,173.61 17,539.33 17,301.02 14,649.40 1,173.34 11,062.03 12,353.77
YOY Revenue Growth % 3.62% 1.38% 18.1% 1148.52% -89.39% -10.46% -
Other Income 115.53 135.80 75.13 126.90 12.15 34.90 111.47
Total Income 18,289.15 17,675.13 17,376.15 14,776.30 1,185.49 11,096.93 12,465.24
Total Expenses + 17,277.84 13,472.41 14,181.73 12,720.47 899.73 8,904.59 10,400.59
Cost of Materials Consumed 11,163.02 9,520.83 10,693.77 9,493.77 623.83 6,072.95 7,583.84
Employee Benefit Expense 1,136.01 1,108.72 1,025.92 1,024.02 91.09 826.12 737.24
Other Expenses 3,140.19 2,842.87 2,462.04 2,202.68 184.81 2,005.52 2,079.51
Operating Profit 895.77 4,066.92 3,119.29 1,928.93 273.61 2,157.44 1,953.17
OPM % 4.9% 23.2% 18% 13.2% 23.3% 19.5% 15.8%
Profit Before Exceptional 1,011.30 1,912.41 811.77 351.62 106.31 581.39 1,006.39
Exceptional Items -50.92 -75.79 0.00 -1.27 -1.10 0.00 -200.00
Profit Before Tax + 960.38 1,836.62 811.77 350.35 105.20 581.39 806.39
Tax Expense 330.95 682.59 233.03 89.29 32.92 72.76 214.28
Tax % 34.5% 37.2% 28.7% 25.5% 31.3% 12.5% 26.6%
Profit After Tax 629.43 1,154.03 578.74 261.06 72.28 508.62 592.11
EPS (Basic) 9.91 18.17 9.11 4.11 11.72 8.89 10.35

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 13,944.16 14,354.48 14,829.54 0.00 0.00 0.00 0.00
Property, Plant & Equipment 10,418.67 10,784.14 11,767.71 0.00 0.00 0.00 0.00
Capital Work in Progress 180.53 174.69 115.92 0.00 0.00 0.00 0.00
Non-Current Investments 2,429.29 2,426.01 2,421.36 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 492.61 512.31 46.21 0.00 0.00 0.00 0.00
Current Assets + 6,365.77 5,689.42 5,285.11 0.00 0.00 0.00 0.00
Inventories 3,006.92 2,322.73 2,276.87 0.00 0.00 0.00 0.00
Trade Receivables 2,278.47 1,859.44 1,588.39 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 397.72 494.19 500.44 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 10,608.54 10,375.91 9,836.39 0.00 0.00 0.00 0.00
Non-Current Liabilities 4,032.38 4,587.40 4,681.25 0.00 0.00 0.00 0.00
Current Liabilities 5,605.50 5,017.08 5,533.49 0.00 0.00 0.00 0.00
Total Liabilities 9,637.88 9,604.48 10,214.74 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 1,152.53 2,085.38 1,531.34 1,644.13 0.00 0.00 0.00
Cash from Investing Activities -134.35 -434.67 -231.62 -896.44 0.00 0.00 0.00
Cash from Financing Activities -1,114.60 -1,656.07 -1,115.24 -658.03 0.00 0.00 0.00
Net Increase/Decrease in Cash -96.42 -5.37 184.48 89.66 0.00 0.00 0.00