Go Deep
Apollo Tyres Limited
Apollo Tyres Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,356 | 14.4 | 1.47 | 0.22 | 389.60 |
| Sep 2026 | 24,356 | 14.4 | 1.47 | 0.22 | 389.60 |
| Sep 2026 | 24,356 | 14.4 | 1.47 | 0.22 | 389.60 |
| Oct 2026 | 23,243 | 15.0 | 1.53 | 0.22 | 404.75 |
| Oct 2026 | 22,575 | 14.8 | 1.51 | 0.22 | 400.05 |
Apollo Tyres Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 73,977,900,000.0 | 73,356,740,000.0 | 77,430,770,000.0 | 68,310,900,000.0 |
| Net Profit | 3,488,720,000.0 | 6,309,730,000.0 | 4,705,180,000.0 | 2,580,470,000.0 |
| EPS | 5.5 | 10.0 | 7.4 | 4.1 |
Apollo Tyres Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 282,144,670,000.0 | 257,809,730,000.0 | 250,203,610,000.0 | 241,223,240,000.0 |
| Net Profit | 13,724,160,000.0 | 11,213,200,000.0 | 17,218,660,000.0 | 10,458,440,000.0 |
| EPS | 21.7 | 17.7 | 27.1 | 16.5 |
Apollo Tyres Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 292,397,170,000.0 | 273,060,200,000.0 | 269,573,480,000.0 | 273,530,160,000.0 | — |
| Total Liabilities | 125,245,500,000.0 | 125,403,210,000.0 | 130,551,630,000.0 | 147,748,170,000.0 | — |
| Total Equity | 167,151,670,000.0 | 147,656,990,000.0 | 139,021,850,000.0 | 125,781,990,000.0 | — |
Owes vs Owns
Apollo Tyres Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, down from ₹0.54 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.46× | 0.48× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Apollo Tyres Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.8%Receivables 10.9%Inventory 18.6%Fixed assets (tangible) 56.2%Intangible assets 3.8%Other assets 6.6%
How it's funded — Mar 2026
Short-term debt 3.9%Long-term debt 5.1%Payables 11.0%Other liabilities 22.8%Shareholders' equity 57.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,105.1 | 888.9 | 1,405.3 | 1,239.1 |
| Receivables | 3,190.8 | 3,062.1 | 2,664.8 | 2,488.5 |
| Inventory | 5,452.3 | 5,131.2 | 4,245.7 | 4,428.5 |
| Fixed assets (tangible) | 16,440.2 | 15,876.2 | 16,337.9 | 16,884.8 |
| Intangible assets | 1,123.7 | 970.2 | 1,016.3 | 1,020.7 |
| Long-term investments | 6.6 | 6.0 | 5.3 | 5.0 |
| Other assets | 1,921.0 | 1,371.3 | 1,282.0 | 1,286.4 |
| Liabilities & equity | ||||
| Short-term debt | 1,129.9 | 1,547.9 | 1,269.1 | 1,797.8 |
| Long-term debt | 1,501.8 | 1,829.2 | 2,672.7 | 3,789.8 |
| Payables | 3,224.3 | 2,874.4 | 2,725.6 | 3,395.6 |
| Other liabilities | 6,668.6 | 6,288.8 | 6,387.7 | 5,791.6 |
| Shareholders' equity | 16,715.2 | 14,765.7 | 13,902.2 | 12,578.2 |
| Net tangible assets | 15,591.5 | 13,795.5 | 12,885.9 | 11,557.5 |
Apollo Tyres Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 36,673,680,000.0 | 18,231,390,000.0 | 34,395,240,000.0 | 21,366,680,000.0 | — |
| Investing Activities | -13,409,570,000.0 | -2,022,380,000.0 | -7,106,790,000.0 | -4,784,190,000.0 | — |
| Financing Activities | -21,770,790,000.0 | -16,465,730,000.0 | -26,590,600,000.0 | -16,918,240,000.0 | — |