Apollo Tyres Limited (NSE:APOLLOTYRE)
India flag India · Delayed Price · Currency is INR
417.60
+1.05 (0.25%)
Nov 9, 2026, 3:29 PM IST

Apollo Tyres Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
304,447284,706261,234253,777245,681205,808
Revenue Growth
13.84%8.98%2.94%3.29%19.37%21.39%
Gross Profit
126,181123,664109,533112,71095,47778,420
Operating Income
24,24726,00220,73229,69518,95911,744
Net Income
17,42713,72411,21317,21910,4586,386
Earnings Per Share
27.5421.6517.6627.1116.4710.06
EPS Growth
120.51%22.62%-34.87%64.63%63.77%77.14%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asia Pacific, Middle East and Africa (APMEA)
220,568202,063185,407178,546174,669148,265
Europe
90,11388,55879,06876,39972,97465,543
Others
10,88529,07550,64041,19748,78340,972
Eliminations
-17,118-34,989-53,881-42,365-50,745-45,305
Total
304,447284,706261,234253,777245,681209,476

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,87911,0518,88914,05312,39115,402
Total Debt
55,13136,75244,10449,05164,20570,609
Net Cash (Debt)
-45,252-25,701-35,215-34,998-51,814-55,207
Net Cash Growth
------
Net Cash Per Share
-71.51-40.54-55.45-55.11-81.58-86.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
26,16236,67418,23134,39521,36721,536
Capital Expenditures
-27,116-14,033-7,686-7,304-7,769-18,462
Free Cash Flow
-953.622,64110,54527,09113,5983,073
Free Cash Flow Growth
-114.70%-61.08%99.23%342.48%-75.55%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.45%43.44%41.93%44.41%38.86%38.10%
Operating Margin
7.96%9.13%7.94%11.70%7.72%5.71%
Pretax Margin
5.74%4.60%5.92%10.01%5.81%4.12%
Profit Margin
5.72%4.82%4.29%6.78%4.26%3.10%
FCF Margin
-0.31%7.95%4.04%10.67%5.54%1.49%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0006.0005.0006.0004.0003.250
Dividend Per Share Growth
20.00%20.00%-16.67%50.00%23.08%-7.14%
Dividend Yield
1.20%1.45%1.17%1.29%1.25%1.70%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.1619.0824.1317.2019.4319.00
Forward PE
15.0613.1315.7714.5214.4812.68
P/FCF Ratio
-11.5725.6610.9414.9439.47
PS Ratio
0.870.921.041.170.830.59