What is Apollo Tyres Ltd. Quarterly Revenue?

Apollo Tyres Ltd. Quarterly Revenue Apollo Tyres Jun-2026 Quarterly Revenue is Rs 5,495 Cr which is growth of 15.9% YoY.

What is Apollo Tyres Ltd. Quarterly Net Profit?

Apollo Tyres Ltd. Quarterly Net Profit Apollo Tyres Jun-2026 Quarterly Net Profit is Rs 304 Cr which is growth of 37.0% YoY.

What is Apollo Tyres Ltd. Annual Revenue?

Apollo Tyres Ltd. Annual Revenue Apollo Tyres Mar-2026 Annual Revenue is Rs 20,129 Cr which is growth of 10.1% YoY.

What is Apollo Tyres Ltd. Annual Net Profit?

Apollo Tyres Ltd. Annual Net Profit Apollo Tyres Mar-2026 Annual Net Profit is Rs 1,852 Cr which is growth of 194.2% YoY.

What is Apollo Tyres Ltd. Total Shareholders Fund?

Apollo Tyres Ltd. Total Shareholders Fund Apollo Tyres Mar-2026 Total Shareholders Fund is Rs 11,897 Cr which is growth of 11.5% YoY.

What is Apollo Tyres Ltd. Total Assets?

Apollo Tyres Ltd. Total Assets Apollo Tyres Mar-2026 Total Assets is Rs 20,532 Cr which is growth of 1.1% YoY.

What is Apollo Tyres Ltd. Book Value Per Share?

Apollo Tyres Ltd. Book Value Per Share Apollo Tyres Mar-2026 Book Value Per Share is 187 Rs which is growth of 11.5% YoY.

What is Apollo Tyres Ltd. ROE?

Apollo Tyres Ltd. ROE Apollo Tyres Mar-2026 ROE is 16% which is growth of 9.7% YoY.

What is Apollo Tyres Ltd. Cash From Operating Activity?

Apollo Tyres Ltd. Cash From Operating Activity Apollo Tyres Mar-2026 Cash From Operating Activity is Rs 2,211 Cr which is growth of 91.8% YoY.

What is Apollo Tyres Ltd. Net Cash Flow?

Apollo Tyres Ltd. Net Cash Flow Apollo Tyres Mar-2026 Net Cash Flow is Rs 36 Cr which is growth of 137.0% YoY.

Apollo Tyres Ltd.

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Apollo Tyres quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Apollo Tyres share price target, revenues, EPS, net income and more

Apollo Tyres quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Apollo Tyres Jun-2026 Quarterly Revenue is Rs 5,495 Cr which is growth of 15.9% YoY.
POSITIVE
Quarterly Net Profit Apollo Tyres Jun-2026 Quarterly Net Profit is Rs 304 Cr which is growth of 37.0% YoY.

Apollo Tyres Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	5,495.5	5,272.2	5,371.3	4,745	4,740.4	4,618.8	4,561.3	4,486.6	4,622.4	4,449	4,344.6	4,439.7	4,441.9
SR_Q Operating Rev.	5,461.9	5,237	5,139	4,714.9	4,725.4	4,580.5	4,539.8	4,461.7	4,591.6	4,387.4	4,331.9	4,406.7	4,413.3
OI_Q Other Income	33.6	35.3	232.3	30.1	15.1	38.3	21.5	24.8	30.9	61.6	12.7	33	28.6
OEXPNS_Q Operating Exp.	4,807	4,472.9	4,392.4	3,994.3	4,080.6	4,065.4	4,036.2	3,922.9	3,958.5	3,703	3,547.9	3,565.3	3,626.6
OEXPNS_Q Operating Exp.	4,807	4,472.9	4,392.4	3,994.3	4,080.6	4,065.4	4,036.2	3,922.9	3,958.5	3,703	3,547.9	3,565.3	3,626.6
OP_Q Operating Profit	654.9	764.1	746.6	720.6	644.7	515.2	503.5	538.9	633.1	684.5	784	841.4	786.7
OPMPCT_Q Operating Profit Margin %	11.99%	14.59%	14.53%	15.28%	13.64%	11.25%	11.09%	12.08%	13.79%	15.60%	18.10%	19.09%	17.83%
DEP_Q Depr.	227.9	236.3	237.5	233.9	234.6	234.1	233.2	232.7	229.1	234.7	227.9	227.9	226
INT_Q Interest	76.2	74.7	85	83.3	85.8	95	96.1	87.3	87.4	88.4	99.5	105.7	109.9
PBT_Q Profit Before Tax	408	487.3	629.1	430	337.7	232.5	193.3	239.6	295	386.1	454.3	530	466.2
TAX_Q Tax	103.7	-416	180.1	152.8	115.5	83.3	69.8	74.8	103	174.6	158.7	185.8	163.5
NP_Q Net Profit	304.3	903.4	449.1	277.2	222.2	149.2	123.5	164.8	192	211.5	295.6	344.2	302.7
EPS_adj_Q EPS Adj. latest	4.8	14.2	7.1	4.4	3.5	2.4	1.9	2.6	3	3.3	4.7	5.4	4.8
NP_TTM Net profit TTM	1,933.9	1,851.8	1,097.6	772	659.6	629.4	691.8	863.9	1,043.3	1,154	1,198.5	1,040.5	777.1
EPS_TTM Basic EPS TTM	30.5	29.2	17.3	12.2	10.4	9.9	10.9	13.6	16.4	18.2	18.9	16.4	12.2
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Apollo Tyres competitor comparison and performance snapshot within industry

Apollo Tyres annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Apollo Tyres Mar-2026 Annual Revenue is Rs 20,129 Cr which is growth of 10.1% YoY.
POSITIVE
Annual Net Profit Apollo Tyres Mar-2026 Annual Net Profit is Rs 1,852 Cr which is growth of 194.2% YoY.

Apollo Tyres Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	5%	11.2%	20,884	20,128.9	18,289.2	17,675.1	17,376.1	14,776.3	11,854.9	11,096.9	12,465.2	10,421.5	9,069.1	8,961
TotalOperatingRevenues_A Operating Rev. Ann.	4.6%	11.1%	20,552.7	19,816.2	18,173.6	17,539.3	17,301	14,649.4	11,733.4	11,062	12,353.8	10,299.7	8,933.8	8,757.2
OI_A Other Income Ann.	60.9%	20.8%	331.2	312.7	115.5	135.8	75.1	126.9	121.5	34.9	111.5	121.9	135.3	203.8
OEXPNS_A Operating Exp. Ann.	3.7%	11.8%	17,666.7	16,940.3	15,982.9	14,442.7	15,190.1	13,218.6	9,699.1	9,669.1	10,874.7	9,052.3	7,606.5	7,191.2
OEXPNS_A Operating Exp. Ann.	3.7%	11.8%	17,666.7	16,940.3	15,982.9	14,442.7	15,190.1	13,218.6	9,699.1	9,669.1	10,874.7	9,052.3	7,606.5	7,191.2
OP_A Operating Profit Ann.	10.9%	7.2%	2,886.1	2,876	2,190.7	3,096.6	2,110.9	1,430.8	2,034.3	1,392.9	1,479.1	1,247.4	1,327.3	1,566
OPMPCT_A OPM Ann. %	5.6%	-3.6%		14.29%	11.98%	17.52%	12.15%	9.68%	17.16%	12.55%	11.87%	11.97%	14.64%	17.48%
TotalExpenses_A Total Exp. Ann. ⌄	3.2%	11%		18,211.5	17,277.8	15,762.7	16,564.4	14,424.7	10,791.9	10,515.5	11,458.8	9,554.2	7,983.5	7,546.4
OtherExpenses_A Other Exp. Ann.	10.9%	12.7%	3,459.9	3,356.7	3,140.2	2,842.9	2,462	2,202.7	1,848.1	2,005.5	2,079.5	1,797.2	1,769.7	1,633.1
EmployeeBenefitExpenses_A Employee Exp. Ann.	8.7%	7.7%	1,336.4	1,318	1,136	1,108.7	1,025.9	1,024	910.9	826.1	737.2	709.7	620.8	565.9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	13.4%	8.1%		3,188.7	2,306.3	3,232.4	2,186	1,557.7	2,155.9	1,427.8	1,590.6	1,369.2	1,462.6	1,769.8
EBIDTPCT_A EBITDA Ann. margin %	8%	-2.7%		15.84%	12.61%	18.29%	12.58%	10.54%	18.19%	12.87%	12.76%	13.14%	16.13%	19.75%
INT_A Interest Ann.	-11.1%	-2.8%	319.2	328.8	365.8	403.5	467.2	382.2	379.4	225.7	137.9	137.5	88.8	90.1
DEP_A Depr.	1.3%	5.7%	935.6	942.3	929.2	916.5	907.1	823.9	713.4	620.7	446.3	364.4	288.2	265.1
PBT_A PBT Ann.	32.4%	12.4%	1,954.4	1,884.1	960.4	1,836.6	811.8	350.4	1,052	581.4	806.4	867.3	1,085.6	1,414.5
TAX_A Tax Ann.	-48.2%	-37.1%	20.5	32.3	331	682.6	233	89.3	329.2	72.8	214.3	244.9	282.9	412.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	47.4%	20.7%		1,851.8	629.4	1,154	578.7	261.1	722.8	508.6	592.1	622.4	802.8	1,002.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	47.4%	20.7%	1,933.9	1,851.8	629.4	1,154	578.7	261.1	722.8	508.6	592.1	622.4	802.8	1,002.2
NETPCT_A NPM Ann. %	40.9%	8.7%		9.34%	3.46%	6.57%	3.34%	1.78%	6.16%	4.59%	4.79%	6.04%	8.98%	11.44%
EPS_adj_A EPS Adj. latest Ann.	47.5%	20.7%		29.2	9.9	18.2	9.1	4.1	11.4	8	9.3	9.8	12.6	15.8
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

10.1%

2Y CAGR

6.7%

3Y CAGR

5Y CAGR

11.2%

7Y CAGR

7.1%

10Y CAGR

8.4%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

194.2%

2Y CAGR

26.7%

3Y CAGR

47.4%

5Y CAGR

20.7%

7Y CAGR

17.7%

10Y CAGR

6.3%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

2Y CAGR

8.3%

3Y CAGR

3.7%

5Y CAGR

11.8%

7Y CAGR

6.5%

10Y CAGR

8.9%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Apollo Tyres balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Apollo Tyres Mar-2026 Total Shareholders Fund is Rs 11,897 Cr which is growth of 11.5% YoY.
POSITIVE
Total Assets Apollo Tyres Mar-2026 Total Assets is Rs 20,532 Cr which is growth of 1.1% YoY.

Apollo Tyres Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	6.3%	4.7%	11,896.6	10,672.1	10,439.4	9,899.9	9,518.5	9,472.6	7,692.2	7,641.2	7,260.6	5,331.2	4,657.8
EQCAP_A Equity Share Capital Ann.	0%	0%	63.5	63.5	63.5	63.5	63.5	63.5	57.2	57.2	57.2	50.9	50.9
TotalShareCapital_A Total Share Capital Ann.	0%	0%	63.5	63.5	63.5	63.5	63.5	63.5	57.2	57.2	57.2	50.9	50.9
ReservesAndSurplus_A Reserves Plus Surplus Ann.	6.4%	4.7%	11,833.1	10,608.5	10,375.9	9,836.4	9,455	9,409.1	7,634.9	7,584	7,203.4	5,280.3	4,606.9
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	6.4%	4.7%	11,833.1	10,608.5	10,375.9	9,836.4	9,455	9,409.1	7,634.9	7,584	7,203.4	5,280.3	4,606.9
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-10.3%	-8.8%	3,384	4,032.4	4,587.4	4,681.3	5,357.8	5,362	4,697.4	3,358.7	2,810.3	1,668.6	782.9
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	18.3%	14.4%	1,317.3	1,613.4	1,454.2	795.5	705.3	673.4	531.3	575.5	544.3	492.7	444.5
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-8.2%	-12.2%	511.4	552.7	641.2	661.6	1,072.4	978.7	907.4	289.5	356.5	302.7	74.1
CL_A Total Current Liabilities Ann. ⌄	-1.7%	3.9%	5,251.8	5,605.5	5,017.1	5,533.5	5,146.2	4,328.9	4,092.5	2,649.1	3,071.7	2,876.2	2,078.8
TradePayables_A Trade Payables Ann.	-4.8%	1.7%	2,097.2	2,224.4	2,137.9	2,429.1	2,784.3	1,929.3	1,610.7	1,368.7	1,512.6	1,040.8	856.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	0%	-1.1%	1,993.7	2,016.9	1,914.4	1,996.5	1,311.9	2,106.8	1,183.5	822	646.6	728.4	572.7
ShortTermProvisions_A ST Provisions Ann.	15.1%	10.5%	316.2	280.4	231.4	207.2	194.8	192.3	180.2	166	265.1	323	275.9
TL_A Total Capital Plus Liabilities Ann.	0.7%	1.4%	20,532.4	20,309.9	20,043.9	20,114.6	20,022.5	19,163.5	16,482	13,648.9	13,142.6	9,876	7,519.6
FixedAssets_A Fixed Assets Ann. ⌄	-2.8%	-0.5%	10,987.3	11,120.9	11,486.3	11,948.4	12,377.4	11,264.1	10,557.3	7,054.4	6,385.7	5,416.6	3,716.2
TangibleAssets_A Tangible Assets Ann.	-4%	0.4%	10,419.8	10,862.2	11,233.3	11,767.7	11,785.4	10,196.5	9,253.2	6,368.1	5,679.3	4,771	3,286.9
IntangibleAssets_A Intangible Assets Ann.	-6.5%	0.1%	37.8	49.1	63.1	46.2	43.9	37.6	32	31.4	34.5	24.2	12.9
CapitalWorkInProgress_A Capital Work In Progress Ann.	60.5%	-14.2%	478.9	180.5	174.7	115.9	548	1,030	1,272.1	654.9	671.8	621.5	416.4
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-1.9%	-0.4%	13,996.2	13,944.2	14,354.5	14,829.5	15,229	14,265.9	13,564.4	10,138.5	8,265.7	6,687	5,098.2
NonCurrentInvestments_A Non Current Investments Ann.	0.2%	0.2%	2,439.5	2,429.3	2,426	2,421.4	2,424	2,409.7	2,409.5	2,232.6	1,639.4	1,004.9	1,004.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-									2	1.7	1.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	7.4%	-0.8%	569.4	394	442.2	459.8	427.7	592.1	597.7	851.5	238.6	263.8	376.4
CA_A Total Current Assets Ann. ⌄	7.3%	5.9%	6,536.2	6,365.8	5,689.4	5,285.1	4,793.5	4,897.6	2,917.6	3,510.4	4,876.9	3,189	2,421.3
CurrentInvestments_A Current Investments Ann.	-	-			493.5	401.7	450.6	90.1			1,339.1	394.4	501.8
TradeReceivables_A Trade Receivables Ann.	13.3%	25.8%	2,310.1	2,278.5	1,859.4	1,588.4	996	732	445.1	779.5	550.2	386.5	292.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-4.3%	-20.4%	448.2	409.1	504.8	510.7	525.4	1,400.3	236.6	217.6	260.5	139.4	291
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-									576.2	175.5	1.8
OtherCurrentAssets_A Other Current Assets Ann.	9.3%	2%	661.9	671.3	509	507.5	357.6	598.6	427.6	461.9	429.6	363.8	314.3
TA_A Total Assets Ann.	0.7%	1.4%	20,532.4	20,309.9	20,043.9	20,114.6	20,022.5	19,163.5	16,482	13,648.9	13,142.6	9,876	7,519.6
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	59.7%	6%	1,985.4	1,456.9	1,221.2	487.9	751.2	1,486.4	2,704.9	4,498	335.3	501.4	465.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	6.3	6.3	6.3	6.3	6.3	6.3
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-0.1%	0%	2,413.6	2,429.1	2,425.8	2,421.2	2,423.8	2,409.6	2,409.5	2,232.3	1,639.1	1,004	0.6
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-									975	50	501.8

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

1.1%

2Y CAGR

1.2%

3Y CAGR

0.7%

5Y CAGR

1.4%

7Y CAGR

10Y CAGR

10.6%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

-6.3%

2Y CAGR

2.3%

3Y CAGR

-1.7%

5Y CAGR

3.9%

7Y CAGR

10.3%

10Y CAGR

9.7%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

11.5%

2Y CAGR

6.8%

3Y CAGR

6.3%

5Y CAGR

4.7%

7Y CAGR

6.5%

10Y CAGR

9.8%

Total ShareHolders Funds Annual growth is higher than historical averages.

Apollo Tyres ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Apollo Tyres Mar-2026 Book Value Per Share is 187 Rs which is growth of 11.5% YoY.
POSITIVE
ROE Apollo Tyres Mar-2026 ROE is 16% which is growth of 9.7% YoY.

Apollo Tyres Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	6.3%	4.7%	187.3	168	164.4	155.9	149.9	149.2	134.5	133.6	126.9	104.7	91.5
ROA_A RoA Ann. %	46.4%	19%	9.01%	3.09%	5.75%	2.87%	1.30%	3.77%	3.08%	4.33%	4.73%	8.12%	13.32%
ROE_A ROE Ann. %	38.6%	15.3%	15.56%	5.89%	11.05%	5.84%	2.74%	7.63%	6.61%	7.74%	8.57%	15.05%	21.51%
ROCE_A ROCE Ann. %	18.8%	8.6%	14.70%	9.36%	15.41%	8.77%	4.93%	9.72%	6.51%	10.40%	9.97%	16.77%	27.65%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	8.4%	-2.6%	16.09%	12.69%	18.42%	12.63%	10.63%	18.37%	12.90%	12.87%	13.29%	16.37%	20.20%
PBITMargin_A EBIT Ann. Margin %	15.3%	-1.6%	11.33%	7.57%	13.20%	7.39%	5.00%	12.29%	7.29%	9.26%	9.75%	13.14%	17.18%
PBTMargin_A PBT Ann. Margin %	26.5%	1.2%	9.50%	5.28%	10.47%	4.69%	2.39%	8.96%	5.25%	6.52%	8.42%	12.15%	16.15%
NETPCT_A NPM Ann. %	40.9%	8.7%	9.34%	3.46%	6.57%	3.34%	1.78%	6.16%	4.59%	4.79%	6.04%	8.98%	11.44%
ASETTO_A Asset Turnover Ann. %	3.6%	7.4%	1	0.9	0.9	0.9	0.8	0.7	0.7	0.9	0.9	1	1.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	6.3%	1.8%	1.2	1.1	1.1	1	0.9	1.1	0.7	1.3	1.6	1.1	1.2
QuickRatio_A Quick Ratio Ann.	11.9%	0%	0.7	0.6	0.7	0.5	0.5	0.7	0.3	0.6	1	0.5	0.7
DividendPayoutNP_A Dividend Payout to NP Ann.	-9.1%	-	0.3	0.6	0.3	0.4	0.9		0.8	0.3	0.3	0.2	0.2
EarningRetention_A Earning Retention Ann. %	3.3%	-	70.92%	39.46%	75.24%	64.34%	14.86%		29.71%	71.02%	75.47%	87.32%	89.85%
CashEarningRetention_A Cash Earning Retention Ann. %	-2.1%	-	80.73%	75.56%	86.20%	86.11%	79.52%		68.35%	83.48%	84.53%	90.67%	91.97%
CashEarningRetention_A Cash Earning Retention Ann. %	-2.1%	-	80.73%	75.56%	86.20%	86.11%	79.52%		68.35%	83.48%	84.53%	90.67%	91.97%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	5.5%	11.1%	28,043.7	29,456.3	32,285.5	23,878.5	15,997.6	16,571	8,629	15,204	18,005.6	12,099.4	9,247.9
EVPerNetSales_A EV Per Net Sales Ann.	0%	0%	1.4	1.6	1.8	1.4	1.1	1.4	0.8	1.2	1.8	1.4	1.1
PBV_A Price To Book Value Adjusted	-5.9%	-4.5%	2.18	2.5	2.49	2.62	2.73	2.74	3.04	3.06	3.22	3.9	4.47
EVPerEBITDA_A EV Per EBITDA Ann.	-6.9%	2.7%	8.8	12.8	10	10.9	10.3	7.7	6	9.6	13.2	8.3	5.2
MarketCapPerSales_A Market Cap Per Sales Ann.	2.7%	1.6%	1.3	1.5	1.7	1.2	0.8	1.2	0.4	1	1.5	1.2	1
RetentionRatios_A Retention Ratio Ann. %	3.3%	-	70.91%	39.45%	75.23%	64.33%	14.85%		29.70%	71.01%	75.46%	87.31%	89.84%
EYield_A Earnings Yield Ann.	-	0%	0.1	0	0	0	0	0.1	0.1	0.1	0	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-20.6%	-12.9%	0.2	0.3	0.3	0.4	0.5	0.4	0.6	0.4	0.4	0.3	0.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

164.2%

2Y CAGR

18.7%

3Y CAGR

38.6%

5Y CAGR

15.3%

7Y CAGR

10.5%

10Y CAGR

-3.2%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

191.6%

2Y CAGR

25.2%

3Y CAGR

46.4%

5Y CAGR

19%

7Y CAGR

11%

10Y CAGR

-3.8%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

9.1%

2Y CAGR

4.4%

3Y CAGR

6.3%

5Y CAGR

1.8%

7Y CAGR

-1.1%

Current Ratio Annual growth is higher than historical averages.

Apollo Tyres cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Apollo Tyres Mar-2026 Cash From Operating Activity is Rs 2,211 Cr which is growth of 91.8% YoY.
POSITIVE
Net Cash Flow Apollo Tyres Mar-2026 Net Cash Flow is Rs 36 Cr which is growth of 137.0% YoY.

Apollo Tyres Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	13%	8.2%	2,211.1	1,152.5	2,085.4	1,531.3	1,644.1	1,494.1	1,895.4	592.7	933.3	329.9	1,784.9
PBT_A PBT Ann.	32.4%	12.4%	1,884.1	960.4	1,836.6	811.8	350.4	1,052	581.4	806.4	867.3	1,085.6	1,414.5
INT_A Interest Ann.	-11.1%	-2.8%	328.8	365.8	403.5	467.2	382.2	379.4	225.7	137.9	137.5	88.8	90.1
TAX_A Tax Ann.	-48.2%	-37.1%	32.3	331	682.6	233	89.3	329.2	72.8	214.3	244.9	282.9	412.4
CFI_A Cash from Investing Act. Ann.	-	-	-474.8	-134.4	-434.7	-231.6	-896.4	-2,160.6	-2,675.1	-456.7	-2,754.1	-1,395.4	-1,077.6
CFA_A Cash from Financing Act. Ann.	-	-	-1,700.6	-1,114.6	-1,656.1	-1,115.2	-658	666.7	807.3	-178	1,933.8	906.1	-641
NCF_A Net Cash Flow Ann. ⌄	-42.2%	182.1%	35.7	-96.4	-5.4	184.5	89.7	0.2	27.5	-42.1	113.1	-159.5	66.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	8.1%	12%	397.7	494.1	499.5	315	225.8	225.6	198.1	240.1	127	286.5	220.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-4.7%	13.9%	433.4	397.7	494.1	500.4	315.4	225.8	225.6	198.1	240.1	127	286.5

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

91.9%

2Y CAGR

3Y CAGR

13%

5Y CAGR

8.2%

7Y CAGR

20.7%

10Y CAGR

2.2%

Cash from Operating Activity Annual growth is higher than historical averages.

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