Apollo Tyres Limited (NSE:APOLLOTYRE)
India flag India · Delayed Price · Currency is INR
444.10
+1.05 (0.24%)
Aug 14, 2026, 3:30 PM IST

Apollo Tyres Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
293,076284,706261,234253,777245,681205,808
Revenue Growth
11.23%8.98%2.94%3.29%19.37%21.39%
Gross Profit
126,498123,664109,533112,71095,47778,420
Operating Income
25,87326,00220,73229,69518,95911,744
Net Income
17,08413,72411,21317,21910,4586,386
Earnings Per Share
27.0821.6517.6627.1116.4710.06
EPS Growth
107.41%22.62%-34.87%64.63%63.77%77.14%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asia Pacific, Middle East and Africa (APMEA)
209,063202,063185,407178,546174,669148,265
Europe
90,46388,55879,06876,39972,97465,543
Others
19,98329,07550,64041,19748,78340,972
Eliminations
-26,432-34,989-53,881-42,365-50,745-45,305
Total
293,076284,706261,234253,777245,681209,476

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,05111,0518,88914,05312,39115,402
Total Debt
36,75236,75244,10449,05164,20570,609
Net Cash (Debt)
-25,701-25,701-35,215-34,998-51,814-55,207
Net Cash Growth
------
Net Cash Per Share
-40.74-40.54-55.45-55.11-81.58-86.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-36,67418,23134,39521,36721,536
Capital Expenditures
--14,033-7,686-7,304-7,769-18,462
Free Cash Flow
-22,64110,54527,09113,5983,073
Free Cash Flow Growth
-114.70%-61.08%99.23%342.48%-75.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.16%43.44%41.93%44.41%38.86%38.10%
Operating Margin
8.83%9.13%7.94%11.70%7.72%5.71%
Pretax Margin
5.93%4.60%5.92%10.01%5.81%4.12%
Profit Margin
5.83%4.82%4.29%6.78%4.26%3.10%
FCF Margin
-7.95%4.04%10.67%5.54%1.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.13%1.46%1.20%1.33%1.31%1.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.4019.0824.1317.2019.4319.00
Forward PE
16.2013.1315.7714.5214.4812.68
P/FCF Ratio
12.4611.5725.6610.9414.9439.47
PS Ratio
0.960.921.041.170.830.59