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Apollo Tyres Ltd Financial Statements & Historical Data

Updated NSE: APOLLOTYREBSE: 500877
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:08 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price405₹ per share
Reported P/E12.0Times
Book value per share263₹ per share
Reported ROCE13.9 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:08 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap25,706 Cr.
Current Price405
High / Low540/365
Stock P/E12.0
Book Value263
Dividend Yield1.48 %
ROCE13.9 %
ROE13.1 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Apollo Tyres Ltd 25,706 Cr. 405 540/36512.0 2631.48 %13.9 %13.1 % 1.00
CEAT Ltd 13,294 Cr. 3,287 4,438/3,06120.9 1,2471.06 %19.2 %16.1 % 10.0
Balkrishna Industries Ltd 40,278 Cr. 2,084 2,775/1,97028.7 5670.77 %11.2 %9.66 % 2.00
JK Tyre & Industries Ltd 9,812 Cr. 340 612/33313.6 2101.18 %15.5 %16.0 % 2.00
TVS Srichakra Ltd 3,332 Cr. 4,349 5,760/3,18432.5 1,5540.87 %7.85 %5.75 % 10.0
Industry Average16,292.16 Cr14,993.3422.165,963.061.04%12.73%12.24%7.22

All Competitor Stocks of Apollo Tyres Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 6,2456,2806,5956,2586,3356,4376,9286,4246,5616,8317,7437,3367,398
Expenses 5,1935,1205,3875,2305,4265,5595,9815,5865,6935,8106,5576,2676,530
Operating Profit 1,0511,1601,2081,0289098789478378681,0211,1861,069868
OPM % 17%18%18%16%14%14%14%13%13%15%15%15%12%
Other Income 2213338-10174-91-351-15023-42182
Interest 1351331231151071201111091011011009091
Depreciation 362360368388370376376377378383385397391
Profit before tax 57668072156342339946526038386723162468
Tax % 31%30%31%37%29%25%27%29%66%33%35%-290%25%
Net Profit 39747449735430229733718513258471631349
EPS in Rs 6.257.477.825.584.764.685.312.910.204.067.419.935.49

Last Updated: September 30, 2026, 12:32 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:45 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 13,41212,81511,84913,18014,84317,54916,35017,39720,94824,56825,37826,12328,47129,308
Expenses 11,52410,8769,84011,31313,17515,57314,39214,57918,35321,23520,90922,52824,30025,164
Operating Profit 1,8881,9392,0081,8671,6681,9761,9582,8182,5953,3334,4683,5954,1704,143
OPM % 14%15%17%14%11%11%12%16%12%14%18%14%15%14%
Other Income 48-31110148114-7724-4781186477-80-900-466
Interest 293189101118177199300463465551527470419382
Depreciation 4113884274625938131,1381,3151,4001,4191,4781,4981,5431,556
Profit before tax 1,2321,3311,5911,4361,0128885435618481,4272,5401,5471,3091,739
Tax % 18%27%29%23%28%23%12%38%25%27%32%28%-5%
Net Profit 1,0059781,1231,0997246804763506391,0461,7221,1211,3721,708
EPS in Rs 19.9419.2122.0621.5912.6511.888.335.5110.0616.4727.1117.6621.6126.89
Dividend Payout % 4%10%9%14%24%27%36%63%32%27%22%28%28%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-2.69%14.83%-2.14%-34.12%-6.08%-30.00%-26.47%82.57%63.69%64.63%-34.90%22.39%
Change in YoY Net Profit Growth (%)0.00%17.51%-16.96%-31.98%28.04%-23.92%3.53%109.04%-18.88%0.93%-99.53%57.29%

Apollo Tyres Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:10%
3 Years:8%
TTM:3%
Compounded Profit Growth
10 Years:2%
5 Years:21%
3 Years:25%
TTM:-27%
Stock Price CAGR
10 Years:11%
5 Years:32%
3 Years:24%
1 Year:-5%
Return on Equity
10 Years:9%
5 Years:9%
3 Years:10%
Last Year:9%

Last Updated: September 4, 2025, 11:30 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 28, 2026, 3:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 515151575757646464646464
Reserves 4,9916,5547,2399,7199,9839,87311,38011,68912,51513,83914,70216,652
Borrowings 1,1061,5473,4374,6615,1116,7647,3347,0616,4214,9054,4103,675
Other Liabilities 2,4513,4424,5075,6205,0006,5127,0408,2288,2828,0688,0518,643
Total Liabilities 8,60011,59415,23320,05820,15123,20525,81627,04127,28126,87527,22729,034
Fixed Assets 4,3825,2146,69210,40311,75415,44816,42017,59117,65317,00616,41116,487
CWIP 2189942,9152,3041,5391,6421,1076182533484351,077
Investments 1015063961,3426191104814365324562
Other Assets 3,8994,8805,2306,0086,8526,0968,1818,3508,9408,98910,33511,408
Total Assets 8,60011,59415,23320,05820,15123,20525,81627,04127,28126,87527,22729,034
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1,4122,1229021,7201,0712,5172,4472,1542,1373,4401,8233,667
Cash from Investing Activity + -796-2,226-3,368-3,891-1,027-2,817-2,342-1,172-478-704-205-1,344
Cash from Financing Activity + -684-2551,8952,321-62472152-1,081-1,692-2,659-1,647-2,177
Net Cash Flow -68-358-571150-18173257-100-3476-28146
Free Cash Flow 781507-2,361-1,348-1,203-2881,2913371,3742,7661,0932,312
CFO/OP 88%125%66%118%65%133%94%88%71%86%62%98%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow781.00507.00-2,361.00-1,348.00-1,203.00-288.001,291.00337.001,374.002,766.001,093.002,312.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 282733313527212936373843
Inventory Days 9792119140128125129129122110113127
Days Payable 594695921067493109104857371
Cash Conversion Cycle 677358805778574954637999
Working Capital Days 12142-5-020-22-27-23-6822
ROCE %26%26%23%16%9%9%5%9%7%10%16%11%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 37.34%37.34%37.36%37.36%37.36%37.36%37.36%36.95%36.95%36.93%36.93%36.93%
FIIs 22.10%17.96%18.16%14.46%14.55%14.21%13.43%12.27%11.90%12.26%12.15%10.09%
DIIs 17.74%22.02%21.99%25.12%25.56%26.12%26.51%27.54%27.93%27.89%27.56%29.05%
Government 1.57%1.57%1.57%1.57%1.57%1.57%1.57%1.57%1.57%1.57%1.57%1.57%
Public 21.26%21.10%20.93%21.48%20.97%20.73%21.13%21.44%21.38%21.06%21.38%21.97%
Others 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.22%0.26%0.28%0.40%0.40%
No. of Shareholders 3,33,8273,36,8463,72,3724,24,2064,29,2514,17,8614,27,2484,21,8134,24,1044,01,0814,08,7044,26,532
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid Cap Fund 41,892,187 2.24 2061.72N/AN/AN/A
Kotak Midcap Fund 11,102,076 0.93 546.39N/AN/AN/A
Kotak Large & Midcap Fund 9,500,000 1.56 467.548,800,0002025-12-15 01:21:487.95%
HDFC Balanced Advantage Fund 9,000,000 0.41 442.94N/AN/AN/A
DSP Mid Cap Fund 6,148,780 1.59 302.61N/AN/AN/A
Kotak Flexicap Fund 5,600,000 0.49 275.6N/AN/AN/A
Sundaram Mid Cap Fund 3,107,607 1.18 152.943,193,3132026-02-23 01:38:46-2.68%
HDFC Large and Mid Cap Fund 2,839,000 0.49 139.72N/AN/AN/A
ICICI Prudential India Opportunities Fund 2,798,719 0.39 137.742,464,5622026-02-23 01:21:5913.56%
HDFC Multi Cap Fund 2,631,100 0.68 129.492,381,1002026-02-23 01:38:4610.5%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 17.6627.1117.3910.065.68
Diluted EPS (Rs.) 17.6627.1117.3910.065.68
Cash EPS (Rs.) 41.2450.3839.7332.0926.22
Book Value[Excl.RevalReserv]/Share (Rs.) 232.49218.90202.77185.04180.18
Book Value[Incl.RevalReserv]/Share (Rs.) 232.49218.90202.77185.04180.18
Revenue From Operations / Share (Rs.) 411.33399.59386.84329.83273.93
PBDIT / Share (Rs.) 57.6272.4452.8242.4746.08
PBIT / Share (Rs.) 34.0349.1730.4820.4425.38
PBT / Share (Rs.) 24.3439.9922.4713.358.84
Net Profit / Share (Rs.) 17.6527.1117.3910.055.51
NP After MI And SOA / Share (Rs.) 17.6627.1117.3910.065.51
PBDIT Margin (%) 14.0018.1213.6512.8716.82
PBIT Margin (%) 8.2712.307.876.199.26
PBT Margin (%) 5.9110.005.804.043.22
Net Profit Margin (%) 4.286.784.493.042.01
NP After MI And SOA Margin (%) 4.296.784.493.042.01
Return on Networth / Equity (%) 7.5912.388.575.433.06
Return on Capital Employeed (%) 10.8315.6810.006.748.33
Return On Assets (%) 4.106.384.032.391.34
Long Term Debt / Equity (X) 0.120.190.290.370.42
Total Debt / Equity (X) 0.220.280.430.520.44
Asset Turnover Ratio (%) 0.960.930.730.630.55
Current Ratio (X) 1.331.281.111.051.14
Quick Ratio (X) 0.630.670.550.490.64
Inventory Turnover Ratio (X) 5.572.553.333.282.36
Dividend Payout Ratio (NP) (%) 33.9816.5918.6834.800.00
Dividend Payout Ratio (CP) (%) 14.548.938.1710.900.00
Earning Retention Ratio (%) 66.0283.4181.3265.200.00
Cash Earning Retention Ratio (%) 85.4691.0791.8389.100.00
Interest Coverage Ratio (X) 8.199.096.316.076.61
Interest Coverage Ratio (Post Tax) (X) 3.894.563.042.453.16
Enterprise Value (Cr.) 29452.2932628.1025055.0917173.8417176.10
EV / Net Operating Revenue (X) 1.131.291.020.810.98
EV / EBITDA (X) 8.057.097.476.375.87
MarketCap / Net Operating Revenue (X) 1.031.170.820.570.81
Retention Ratios (%) 66.0183.4081.3165.190.00
Price / BV (X) 1.832.131.581.031.24
Price / Net Operating Revenue (X) 1.031.170.820.570.81
EarningsYield 0.040.050.050.050.02
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