	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR
Total Revenue	12,153	12,799	13,412	12,815	11,849	13,180	14,841	17,549	16,327	17,397	20,948	24,568	25,378	26,123	28,471
Cost of Operating Revenue	8,801	8,866	8,684	7,930	6,817	7,809	9,505	11,561	10,767	11,295	14,554	16,994	16,016	17,101	17,977
Gross Profit	3,352	3,933	4,728	4,886	5,032	5,372	5,335	5,988	5,560	6,102	6,393	7,574	9,361	9,022	10,494
Gross Margin	27.6	30.7	35.3	38.1	42.5	40.8	35.9	34.1	34.1	35.1	30.5	30.8	36.9	34.5	36.9
Total Operating Expenses	11,311	11,734	11,944	11,271	10,270	11,771	13,782	16,403	15,550	15,914	19,773	22,674	22,408	24,050	25,827
Operating Profit	842	1,065	1,468	1,545	1,579	1,409	1,059	1,146	777	1,483	1,174	1,895	2,970	2,073	2,643
Operating Margin	6.9	8.3	10.9	12.1	13.3	10.7	7.1	6.5	4.8	8.5	5.6	7.7	11.7	7.9	9.3
Financing Income/(Expense) - Net	-281	-292	-241	-157	-43	13	-65	-96	-275	-334	-343	-500	-367	-370	-288
Profit before Taxes	556	859	1,232	1,331	1,591	1,436	1,012	888	543	561	848	1,427	2,540	1,547	1,309
Income Taxes	144	245	227	353	468	337	288	208	67	211	209	381	818	425	-63
Profit after Tax	410	613	1,005	978	1,123	1,099	724	680	476	350	639	1,046	1,722	1,121	1,372
PAT Margin	3.4	4.8	7.5	7.6	9.5	8.3	4.9	3.9	2.9	2.0	3.0	4.3	6.8	4.3	4.8
EPS - Basic - ex Extraordinary Items	8.13	12.15	19.94	19.25	22.06	21.59	13.43	11.88	8.33	5.68	10.06	16.47	27.11	17.66	21.66
EPS - Diluted - ex Extraordinary Items	8.13	12.15	19.91	19.23	22.06	21.59	13.43	11.88	8.33	5.68	10.06	16.47	27.11	17.66	21.65
EBIT	842	1,065	1,468	1,545	1,579	1,409	1,059	1,146	777	1,483	1,174	1,895	2,970	2,073	2,643
EBITDA	1,167	1,460	1,878	1,932	2,000	1,871	1,651	1,959	1,916	2,797	2,574	3,314	4,447	3,572	4,186
EBITDA Margin	9.6	11.4	14.0	15.1	16.9	14.2	11.1	11.2	11.7	16.1	12.3	13.5	17.5	13.7	14.7

Balance Sheet

Abridged

Understanding Balance Sheet

Apollo Tyres Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	3,664	3,686	4,172	3,853	4,602	5,018	6,899	5,889	5,481	7,660	8,311	8,848	9,028	9,815	10,698
Long-Term Investments	16	55	64	1	1	2	1	1	15	15	26	29	33	39	56
Property Plant & Equipment - Net	4,245	4,385	4,404	4,781	5,525	8,911	11,797	12,410	16,118	16,541	17,233	16,885	16,338	15,876	16,440
Total Non-Current Assets	4,727	4,869	4,874	5,283	7,052	10,278	13,254	14,315	17,769	18,375	18,835	18,505	17,930	17,491	18,541
Total Assets	8,391	8,555	9,046	9,135	11,654	15,296	20,153	20,203	23,250	26,035	27,146	27,353	26,957	27,306	29,240
Total Current Liabilities	3,404	2,871	3,078	2,515	3,447	4,457	4,962	4,374	5,713	6,724	8,105	8,004	7,044	7,360	8,084
Long Term Debt	1,616	1,675	714	410	649	2,156	3,700	4,166	5,970	5,521	5,049	4,404	3,387	2,617	2,272
Total Non-Current Liabilities	2,154	2,284	1,393	1,201	1,602	3,549	5,415	5,158	6,911	7,046	6,607	6,234	5,510	4,770	3,995
Total Liabilities	5,557	5,155	4,471	3,716	5,049	8,006	10,377	9,533	12,624	13,771	14,712	14,238	12,553	12,131	12,079
Total Shareholders' Equity	2,833	3,401	4,575	5,419	6,605	7,290	9,777	10,671	10,626	12,265	12,434	13,115	14,404	15,175	17,161
Minority Interest	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	2,834	3,401	4,575	5,419	6,605	7,290	9,777	10,671	10,626	12,265	12,434	13,115	14,404	15,175	17,161
Total Liabilities & Equity	8,391	8,555	9,046	9,135	11,654	15,296	20,153	20,203	23,250	26,035	27,146	27,353	26,957	27,306	29,240

Cash Flow

Abridged

Understanding Cash Flow Statement

Apollo Tyres Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	794	1,124	1,259	1,453	1,719	1,608	1,286	1,494	1,500	1,712	1,931	2,428	3,452	2,649	2,787
Working Capital - Increase/(Decrease)	-314	-154	130	-218	321	-723	315	-549	800	462	-183	-784	-503	-1,266	480
Net CF from Operating Activities	481	969	1,389	1,235	2,040	885	1,601	945	2,300	2,173	1,748	1,644	2,949	1,382	3,267
Capital Expenditures - Net	807	593	515	686	1,616	3,264	3,067	2,274	2,806	1,156	1,816	763	674	731	1,355
Net CF from Investing Activities	-812	-597	-151	-764	-2,295	-3,000	-3,876	-1,052	-2,802	-2,411	-1,220	-512	-745	-233	-1,364
Dividends Paid - Cash - Total	29	29	30	45	130	124	184	207	431	-	222	206	286	381	539
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	1,476	-	-	1,080	-	-	-	-	-113
Debt - LT & ST - Issuance/(Retirement) - Total	337	-178	-890	-483	-30	2,084	1,161	327	1,127	-587	-406	-959	-1,848	-794	-1,103
Net Cash Flow from Financing Activities	308	-197	-919	-492	-160	1,960	2,453	120	696	493	-628	-1,166	-2,134	-1,175	-1,754
Free Cash Flow to Equity	10	198	-16	66	394	-295	-305	-1,002	621	430	-474	-78	427	-142	810
Free Operating CF net dividend	-360	315	836	497	288	-2,558	-1,685	-1,555	-967	983	-320	660	1,933	233	1,326
Free Operating CF	-330	344	866	542	418	-2,434	-1,501	-1,348	-536	983	-98	867	2,219	614	1,864

Business Segment Analysis

FY End:

Mar 26

Apollo Tyres Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

APMEA (74.5%)₹ 2,242.39 CrEurope (24.3%)₹ 731.08 CrOthers (1.2%)₹ 35.48 Cr

Revenue / Sales

APMEA (63.2%)₹ 20,206.26 CrEurope (27.7%)₹ 8,855.83 CrOthers (9.1%)₹ 2,907.45 Cr

Assets

APMEA (61.4%)₹ 18,424.03 CrEurope (34.9%)₹ 10,452.89 CrOthers (3.7%)₹ 1,112.96 Cr

Regional Segment Analysis

FY End:

Mar 26

Apollo Tyres Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

APMEA (63.2%)₹ 20,206.26 CrEurope (27.7%)₹ 8,855.83 CrOthers (9.1%)₹ 2,907.45 Cr

Assets

APMEA (61.4%)₹ 18,424.03 CrEurope (34.9%)₹ 10,452.89 CrOthers (3.7%)₹ 1,112.96 Cr

Historical Segment Analysis

Track how Apollo Tyres Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2026 Mar 31

APMEA	2,242
Europe	731
Others	35

Frequently Asked Questions

What is the revenue of Apollo Tyres Ltd.?

The latest trailing twelve month revenue of Apollo Tyres Ltd. is ₹ 28,470.60 Cr, reflecting a 1-year growth of 8.99% and a 3-year CAGR of 5.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Apollo Tyres Ltd.?

The latest trailing twelve month net profit (PAT) of Apollo Tyres Ltd. is ₹ 1,372.42 Cr, with a 3-year earnings CAGR of 7.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Apollo Tyres Ltd.?

The trailing twelve month EBITDA of Apollo Tyres Ltd. is approximately ₹ 2,600.22 Cr (based on an operating margin of 9.13%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Apollo Tyres Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Apollo Tyres Ltd. is 21.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Apollo Tyres Ltd.?

The debt-to-equity ratio of Apollo Tyres Ltd. stands at 0.22. The interest coverage ratio is 6.64x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Apollo Tyres Ltd.?

The estimated book value per share of Apollo Tyres Ltd. is 263.19 (derived from a P/B ratio of 1.67 and market price of ₹ 439.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Apollo Tyres Ltd.?

The trailing twelve month operating cash flow of Apollo Tyres Ltd. is ₹ 3,267.44 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Apollo Tyres Ltd. report consolidated or standalone financials?

Apollo Tyres Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.