Apollo Tyres Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Apollo Tyres Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹212Over the last 3 years, every ₹100 of reported profit came with ₹212 of operating cash.
Higher than 84% of Consumer Cyclical companies in India.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 78% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹15For every ₹100 of sales, ₹15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.
Less money tied up than 58% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹8Sales grew 17% in 3 years; of every extra ₹100 of sales, ₹8 became extra profit.
Higher than 55% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+17% / +7%In 3 years sales changed by +17% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.2×Debt due within a year is covered 3.2 times by its yearly operating cash.
Higher than 76% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 51% of Consumer Cyclical companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
93%Of every ₹100 of net worth, ₹93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 74% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Apollo Tyres Limited owes ₹0.43 for every ₹1 it owns. Net profit rose 22% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
14.8Investors pay ₹14.8 for every ₹1 of Apollo Tyres Limited's yearly profit, lower than 75% of Consumer Cyclical companies in India.
P/B ratio
1.51The share price is 1.51 times Apollo Tyres Limited's book value per share, lower than 70% of Consumer Cyclical companies in India.
Market cap
₹25,227 CrThe total market value of all of Apollo Tyres Limited's shares at today's price (share price × number of shares), larger than 91% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹16,715 CrWhat Apollo Tyres Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹264.24Net worth divided by the number of shares. The share price of ₹398.80 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
10.2%Apollo Tyres Limited earned 10.2% on its shareholders' money over the last year, lower than 51% of Consumer Cyclical companies in India.
Owes vs Owns
0.43×Apollo Tyres Limited owes ₹0.43 for every ₹1 it owns (low), lower than 52% of Consumer Cyclical companies in India.
Dividend yield
1.50%Apollo Tyres Limited pays 1.50% of its share price as dividends a year, higher than 79% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+22%Net profit rose 22% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit margin
4.9%Apollo Tyres Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
2.7×Cash from Apollo Tyres Limited's business was 2.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.9×Apollo Tyres Limited's operating profit covered its interest costs 6.9 times in the year to Mar 2026.
Cash vs debt
Net debtApollo Tyres Limited had ₹2,570 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Apollo Tyres Limited's P/E ratio?
Investors pay ₹14.8 for every ₹1 of Apollo Tyres Limited's yearly profit, lower than 75% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Apollo Tyres Limited: ₹25,227 Cr ÷ ₹16,715 Cr (31 Mar 2026) = 1.5.
What is Apollo Tyres Limited's return on equity?
Apollo Tyres Limited earned 10.2% on its shareholders' money over the last year, lower than 51% of Consumer Cyclical companies in India.
How much does Apollo Tyres Limited owe compared with what it owns?
Apollo Tyres Limited owes ₹0.43 for every ₹1 it owns (low), lower than 52% of Consumer Cyclical companies in India.
Does Apollo Tyres Limited pay a dividend?
Yes. Apollo Tyres Limited pays 1.50% of its share price as dividends a year, higher than 79% of dividend-paying Consumer Cyclical companies in India.
Is Apollo Tyres Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.