Apollo Tyres Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Tyres
Variance

Full Year Net Profit Variance

67
Equity

Latest Equity

63.51
Face Value

Latest Face Value

1
Reserves

Total Reserve

16761.4
Dividend

Full Year Dividend %

600
Sales Turnover

Full Year Net Sales

28470.6
Net Profit

Full Year Net Profit

2057.82
Full Year CPS

Full Year Cash Per Share

56.7
Earning Per Share

Full Year Earning Per Share

32.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

7335.67
Previous EPS

Previous earnings per share

0
Book Value

Book value

264.9
Networth

Full Year Return on Networth

13.08
Price/Book Value

Price to Book value

1.630804
Yearly PE ratio

Full Year Price to Earning per share

13.3
Yearly PC ratio

Full Year Price to Cash Per Share

7.6
Bse value

BSE Value in lakhs

293.01
Nse value

NSE Value in lakhs

3993.48
High

52 week high

540
Low

52 week low

365
Price

NSE Current market price

432
CPM

Current market price

432
Market cap

BSE / NSE Market Cap

27433.19
Net profit

Latest Quarter Net Profit

935.48
Net profit variance

Latest Quarter Net Profit variance

255
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

25625.45
TTM OP

Trailing Twelve 12 month Operating Profit

867.81
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

3.39
TTM GP

Trailing Twelve 12 month Gross Profit

2852.22
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.02
TTM NP

Trailing Twelve 12 month Net Profit

1516.41
TTM NPV

Trailing Twelve 12 month Net Profit Variane

66.74
TTM EPS

Trailing Twelve 12 month EPS

32.4
TTM PE

Trailing Twelve 12 month PE

13.33
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1500.97
Equity

Latest Equity

63.51
LTP

Latest Price (BSE/NSE)

432
Gross block

Latest Gross Block

34001.59
Loans

Total loans

1731.48
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

14.6
Year GPM

Full Year Gross Profit Margin

13.6
Quarter OPM

Latest quater Operation Profit Margin

14.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 6,335 6,437 6,928 6,424 6,561 6,831 7,743 7,336
YOY Sales Growth % 1% 3% 5% 3% 4% 6% 12% 14%
Gross Sales 6,335 6,437 6,928 6,424 6,561 6,831 7,743 7,336
+ Expenses 5,466 5,564 5,985 5,705 6,063 5,990 6,584 6,723
Material Cost % 52% 58% 45% 53% 54% 46% 39% 50%
Raw Material Cost 3,079 3,335 3,223 3,227 3,283 3,168 3,290 3,480
Change in Inventory 195 391 -106 158 265 -22 -291 196
Manufacturing Cost % 19% 19% 16% 20% 23% 20% 18% 27%
Employee Cost % 13% 12% 12% 12% 13% 13% 12% 12%
Other Cost % 3% -3% 13% 4% 2% 9% 16% 3%
Raw Materials % 49% 52% 47% 50% 50% 46% 42% 47%
Purchase of Finished Goods % 9% 10% 10% 9% 10% 8% 9% 8%
Stock Adjustments % -3% -6% 2% -2% -4% 0% 4% -3%
Other Manufacturing Expenses % 19% 19% 16% 20% 23% 20% 18% 27%
Operating Profit 869 873 943 719 498 841 1,159 613
OPM % 14% 14% 14% 11% 8% 12% 15% 8%
+ Other Income 31 22 8 28 19 30 50 35
Miscellaneous Income 31 22 8 28 19 30 50 35
Interest 107 120 111 109 101 101 100 90
Depreciation 370 376 376 377 378 383 385 397
Profit before tax 423 399 465 260 38 386 723 162
+ Tax % 29% 25% 27% 29% 66% 33% 35% -290%
Current Tax 51 59 76 87 52 75 145 152
Deferred Tax 71 43 52 -12 -27 53 108 -621
+ Net Profit 302 297 337 185 13 258 471 631
Extraordinary Income / Expense -40 -5 -4 -119 -370 -180 -27 -456
Exceptional Item -40 -5 -4 -119 -370 -180 -27 -456
Net Profit After Minority Interest 302 297 337 185 13 258 471 631
EPS in Rs 4.76 4.68 5.31 2.91 0.20 4.07 7.43 9.97

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 14,170 15,098 17,549 16,350 17,397 20,948 24,568 25,378 26,123 28,471
Sales Growth % 7% 16% -7% 6% 20% 17% 3% 3% 9%
Gross Sales 12,073 14,419 17,273 16,096 17,397 20,948 24,568 25,378 26,123 28,471
Excise Duty 990 255 0 0 0 0 0 0 0 0
Other Operating Income 117 169 275 236 0 0 0 0 0 0
+ Expenses 12,321 13,444 15,790 14,411 15,207 18,379 21,254 21,008 22,731 25,361
Material Cost % 49% 56% 58% 56% 54% 59% 60% 54% 56% 55%
Raw Material Cost 7,126 8,543 10,609 8,884 9,075 13,161 14,940 13,432 15,334 15,701
Change in Inventory -236 -147 -470 192 320 -776 -303 231 -639 -147
Manufacturing Cost % 6% 6% 6% 6% 6% 6% 6% 6% 6% 6%
Employee Cost % 14% 14% 14% 15% 14% 12% 11% 12% 12% 12%
Other Cost % 19% 13% 13% 12% 13% 10% 11% 11% 13% 16%
Raw Materials % 50% 57% 60% 54% 52% 63% 61% 53% 59% 55%
Purchase of Finished Goods % 8% 8% 11% 11% 12% 11% 11% 9% 9% 9%
Stock Adjustments % 2% 1% 3% -1% -2% 4% 1% -1% 2% 1%
Power & Fuel % 2% 3% 3% 3% 3% 3% 3% 3% 3% 3%
Other Manufacturing Expenses % 4% 4% 3% 3% 3% 3% 3% 3% 3% 3%
Selling & Administration % 12% 12% 10% 10% 8% 9% 9% 9% 10% 10%
Miscellaneous Expenses % -0% -1% 2% 2% 5% 1% 1% 2% 3% 6%
Operating Profit 1,849 1,654 1,759 1,939 2,190 2,568 3,314 4,370 3,392 3,110
OPM % 13% 11% 10% 12% 13% 12% 13% 17% 13% 11%
+ Other Income 152 114 123 24 129 124 64 154 99 134
Miscellaneous Income 152 114 123 42 129 124 64 154 89 134
Exceptional Income 0 0 0 0 0 0 23 0 0 0
Interest 118 177 199 300 463 465 551 527 470 419
Depreciation 462 593 813 1,138 1,315 1,400 1,419 1,478 1,498 1,543
Profit before tax 1,436 1,012 888 543 561 848 1,427 2,540 1,547 1,309
+ Tax % 23% 28% 23% 12% 38% 25% 27% 32% 28% -5%
Current Tax 276 239 187 127 225 95 251 421 272 424
Deferred Tax 60 50 21 -60 -14 114 131 397 154 -487
+ Net Profit 1,099 724 680 476 350 639 1,072 1,722 1,121 1,372
Profit Growth % -34% -6% -30% -26% 82% 68% 61% -35% 22%
Extraordinary Income / Expense 0 0 -200 0 -608 -6 23 -77 -169 -1,034
Exceptional Item 0 0 -200 0 -608 -6 23 -77 -169 -1,034
Net Profit After Minority Interest 1,099 724 680 476 350 639 1,046 1,722 1,121 1,372
EPS in Rs 21.16 12.65 11.88 8.33 5.51 10.06 16.47 27.11 17.66 21.61

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 51 57 57 57 64 64 64 64 64 64
Reserves 7,239 9,719 9,983 9,873 11,380 11,689 12,515 13,839 14,702 16,765
+ Borrowings 3,437 4,661 5,111 6,764 7,334 7,061 6,421 4,905 4,410 3,675
Secured Borrowings 2,684 4,128 4,740 5,671 6,181 5,573 5,224 3,696 2,789 1,944
Unsecured Borrowings 753 533 371 1,093 1,152 1,488 1,197 1,209 1,622 1,731
Deferred Credit 12 8 6 4 3 3 2 1 2 0
+ Other Liabilities 4,507 5,620 5,000 6,512 7,040 8,228 8,282 8,068 8,051 8,530
Current Liabilities 4,005 5,031 4,551 5,496 6,590 7,809 8,137 7,791 7,800 8,470
Provisions 478 445 347 346 382 287 320 383 345 913
Equity Application Money 0 0 0 0 0 0 0 0 0 -113
Other liability items 650 875 800 1,711 1,426 1,339 1,108 972 764 714
Total Liabilities 15,233 20,058 20,151 23,205 25,816 27,041 27,281 26,875 27,227 29,034
+ Fixed Assets 6,692 10,403 11,754 15,448 16,420 17,591 17,653 17,006 16,411 16,487
Gross Block 12,628 17,426 19,267 24,341 26,783 28,997 29,880 30,412 31,015 34,002
Accumulated Depreciation 5,937 7,023 7,513 8,893 10,364 11,406 12,227 13,406 14,604 17,515
CWIP 2,915 2,304 1,539 1,642 1,107 618 253 348 435 1,077
Investments 396 1,343 6 19 110 481 436 532 45 62
+ Other Assets 5,230 6,008 6,852 6,096 8,181 8,350 8,940 8,989 10,335 11,408
Inventories 2,646 2,945 3,484 3,207 3,319 4,155 4,428 4,246 5,131 5,452
Trade receivables 1,128 1,435 1,314 940 1,381 2,051 2,489 2,665 3,062 3,191
Cash Equivalents 337 599 563 750 2,146 1,081 846 922 898 1,044
Loans n Advances 662 867 877 1,280 1,702 1,493 1,645 1,397 1,238 1,552
Other asset items 458 161 613 -81 -366 -430 -468 -240 6 169
Total Assets 15,233 20,058 20,151 23,205 25,816 27,041 27,281 26,875 27,227 29,034

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 902 1,720 1,071 2,517 2,447 2,154 2,137 3,440 1,823 3,667
Profit from Operations 1,952 1,651 1,834 1,815 2,189 2,459 3,138 4,327 3,482 3,618
Working Capital Changes -723 315 -543 795 462 -183 -784 -503 -1,266 480
Profit Before Tax & Extraordinary Items 1,436 1,012 888 543 561 848 1,427 2,540 1,547 1,309
Depreciation 462 593 813 1,138 1,315 1,400 1,419 1,478 1,498 1,543
Interest (Net) 64 130 158 275 361 404 506 471 416 354
Dividend Received -8 -5 -5 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 4 -1 -2 -2 -4 -9 -4 -11 -3 -19
Profit / Loss on Sale of Investments 0 0 0 0 0 -2 -6 -24 -10 -1
Provisions & Write-offs (Net) 56 22 148 7 13 2 -38 -24 130 430
Profit / Loss in Forex -28 -3 -9 44 -19 -11 77 0 14 61
Receivables -111 -183 229 398 -450 -319 -367 -174 -331 21
Inventories -783 -150 -579 380 -88 -863 -157 189 -836 39
Trade Payables 274 561 -149 138 496 756 -282 -449 100 168
Loans & Advances -1 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -326 -246 -220 -92 -204 -122 -217 -384 -393 -431
+ Cash from Investing Activity -3,368 -3,891 -1,027 -2,817 -2,342 -1,172 -478 -704 -205 -1,344
Purchase of Fixed Assets -3,319 -3,102 -2,293 -2,836 -1,190 -1,846 -777 -730 -769 -1,403
Sale of Fixed Assets 55 35 19 31 34 30 14 57 38 48
Purchase of Investments -223 -7 -2 -13 -90 -369 -3 -72 -6 -10
Sale of Investments 0 0 364 0 0 0 54 0 504 1
Interest Received 40 9 51 6 67 48 33 35 31 23
Dividend Received 8 5 5 0 0 0 0 0 0 0
Inter-Corporate Deposits 330 -925 775 0 0 0 0 0 0 0
Others -415 -27 -31 -21 -1,163 965 200 7 -3 -3
+ Cash from Financing Activity 1,895 2,321 -62 472 152 -1,081 -1,692 -2,659 -1,647 -2,177
Proceeds from Issue of Shares 0 1,476 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 1,757 1,504 884 2,354 1,078 1,421 500 0 0 0
Proceeds from Short-Term Borrowings 461 0 0 847 0 576 0 0 557 0
Repayment of Long-Term Borrowings -134 -170 -203 -1,814 -302 -2,185 -907 -1,366 -1,079 -647
Repayment of Short-Term Borrowings 0 -173 -354 0 -1,098 0 -342 -246 0 -156
Repayment of Financial Liabilities 0 0 0 -260 -265 -218 -211 -237 -272 -300
Dividend Paid -124 -184 -207 -431 0 -222 -206 -286 -381 -539
Interest Paid -66 -132 -182 -223 -341 -453 -526 -525 -472 -423
Others 0 0 0 0 1,080 0 0 0 0 -113
Net Cash Flow -571 150 -18 173 257 -100 -34 76 -28 146